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 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Telus
TU
$24.3B
| $343K | ﹤0.01% |
22,663
-947,342
| -98% | -$14.3M |
|
3227
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $342K | ﹤0.01% |
+3,803
| New | +$342K |
|
3228
MasterCraft Boat Holdings
MCFT
$362M
| $341K | ﹤0.01% |
18,066
+3,012
| +20% | +$56.9K |
|
3229
Palo Alto Networks
PANW
$131B
| $340K | ﹤0.01% |
2,006
-339,640
| -99% | -$57.6M |
|
3230
Celcuity
CELC
$2.33B
| $339K | ﹤0.01% |
20,682
-68,593
| -77% | -$1.12M |
|
3231
OPAL Fuels
OPAL
$61.5M
| $338K | ﹤0.01% |
82,534
+41,504
| +101% | +$170K |
|
3232
Park-Ohio Holdings
PKOH
$309M
| $338K | ﹤0.01% |
13,037
-20,399
| -61% | -$528K |
|
3233
Hingham Institution for Saving
HIFS
$625M
| $335K | ﹤0.01% |
+1,874
| New | +$335K |
|
3234
Flushing Financial
FFIC
$476M
| $335K | ﹤0.01% |
25,460
-37,856
| -60% | -$498K |
|
3235
Green Brick Partners
GRBK
$3.21B
| $332K | ﹤0.01% |
5,803
-49,564
| -90% | -$2.84M |
|
3236
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $331K | ﹤0.01% |
+10,003
| New | +$331K |
|
3237
SPDR NYSE Technology ETF
XNTK
$1.33B
| $331K | ﹤0.01% |
+1,694
| New | +$331K |
|
3238
Sabre
SABR
$738M
| $331K | ﹤0.01% |
123,816
-2,520
| -2% | -$6.73K |
|
3239
FitLife Brands
FTLF
$166M
| $331K | ﹤0.01% |
19,850
-4,464
| -18% | -$74.3K |
|
|
WHWK
3240
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $330K | ﹤0.01% |
+226,085
| New | +$330K |
|
3241
Aveanna Healthcare
AVAH
$1.76B
| $330K | ﹤0.01% |
119,513
+99,192
| +488% | +$274K |
|
|
TSBX
3242
DELISTED
Turnstone Biologics
TSBX
| $330K | ﹤0.01% |
+125,857
| New | +$330K |
|
3243
SmartFinancial
SMBK
$627M
| $329K | ﹤0.01% |
13,911
-16,681
| -55% | -$395K |
|
|
DZSI
3244
DELISTED
DZS Inc. Common Stock
DZSI
| $329K | ﹤0.01% |
281,326
+270,246
| +2,439% | +$316K |
|
|
SRTA
3245
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $329K | ﹤0.01% |
94,577
+53,412
| +130% | +$186K |
|
|
ABTC
3246
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $329K | ﹤0.01% |
+55,247
| New | +$329K |
|
3247
Columbia Financial
CLBK
$1.6B
| $329K | ﹤0.01% |
21,949
+3,944
| +22% | +$59K |
|
3248
The ONE Group
STKS
$81.1M
| $328K | ﹤0.01% |
77,129
-9,028
| -10% | -$38.4K |
|
3249
Inseego
INSG
$200M
| $326K | ﹤0.01% |
30,587
+5,843
| +24% | +$62.3K |
|
3250
Instil Bio
TIL
$163M
| $325K | ﹤0.01% |
31,631
+250
| +0.8% | +$2.57K |
|