Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Applovin
APP
|
+$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$748M |
| 3 |
Palantir
PLTR
|
+$504M |
| 4 |
Union Pacific
UNP
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
+$719M |
| 3 |
Broadcom
AVGO
|
+$683M |
| 4 |
Bank of America
BAC
|
+$675M |
| 5 |
Wells Fargo
WFC
|
+$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Biote Corp
BTMD
$104M
| $529K | ﹤0.01% |
131,488
-67,200
| -34% | -$270K |
|
3227
Boston Omaha
BOC
$421M
| $529K | ﹤0.01% |
37,643
-35,421
| -48% | -$497K |
|
3228
OneSpaWorld
OSW
$2.24B
| $526K | ﹤0.01% |
25,797
+10,690
| +71% | +$218K |
|
|
CTNM
3229
Contineum Therapeutics
CTNM
$331M
| $526K | ﹤0.01% |
+132,378
| New | +$526K |
|
3230
Shore Bancshares
SHBI
$567M
| $525K | ﹤0.01% |
33,408
-106,856
| -76% | -$1.68M |
|
|
ELEV
3231
DELISTED
Elevation Oncology
ELEV
| $523K | ﹤0.01% |
+1,424,446
| New | +$523K |
|
3232
Northern Technologies International Corp
NTIC
$74.8M
| $521K | ﹤0.01% |
+70,347
| New | +$521K |
|
3233
RE/MAX Holdings
RMAX
$187M
| $520K | ﹤0.01% |
63,595
+34,075
| +115% | +$279K |
|
3234
Inogen
INGN
$225M
| $519K | ﹤0.01% |
73,843
-53,867
| -42% | -$379K |
|
3235
Petco
WOOF
$1B
| $519K | ﹤0.01% |
183,273
+22,019
| +14% | +$62.3K |
|
|
PLMKU
3236
Plum Acquisition Corp. IV Unit
PLMKU
| $518K | ﹤0.01% |
50,000
-150,000
| -75% | -$1.55M |
|
3237
Beyond Meat
BYND
$199M
| $517K | ﹤0.01% |
148,094
-761,482
| -84% | -$2.66M |
|
3238
Accel Entertainment
ACEL
$935M
| $517K | ﹤0.01% |
43,903
-458,618
| -91% | -$5.4M |
|
3239
Patrick Industries
PATK
$3.72B
| $516K | ﹤0.01% |
5,591
-13,447
| -71% | -$1.24M |
|
|
EH
3240
EHang Holdings
EH
$1.16B
| $515K | ﹤0.01% |
29,683
-256,092
| -90% | -$4.45M |
|
3241
Enovix
ENVX
$1.74B
| $514K | ﹤0.01% |
56,776
+44,813
| +375% | +$405K |
|
3242
C&F Financial
CFFI
$228M
| $513K | ﹤0.01% |
8,314
-43,881
| -84% | -$2.71M |
|
3243
Rush Enterprises Class B
RUSHB
$4.4B
| $513K | ﹤0.01% |
9,775
+4,964
| +103% | +$261K |
|
3244
Solarmax Technology
SMXT
$60.8M
| $511K | ﹤0.01% |
+469,169
| New | +$511K |
|
3245
Sera Prognostics
SERA
$117M
| $511K | ﹤0.01% |
184,564
+163,014
| +756% | +$452K |
|
3246
Franklin Financial Services
FRAF
$212M
| $509K | ﹤0.01% |
14,704
-40,391
| -73% | -$1.4M |
|
3247
Organogenesis Holdings
ORGO
$617M
| $509K | ﹤0.01% |
138,980
-22,071
| -14% | -$80.8K |
|
3248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $506K | ﹤0.01% |
+19,878
| New | +$506K |
|
3249
Xperi
XPER
$275M
| $506K | ﹤0.01% |
64,027
-15,622
| -20% | -$124K |
|
|
AAMI
3250
Acadian Asset Management Inc.
AAMI
$1.67B
| $506K | ﹤0.01% |
14,364
-46,397
| -76% | -$1.64M |
|