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 | |
|---|---|---|---|---|---|---|
3251
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $506K | ﹤0.01% |
+4,630
| New | +$506K |
|
3252
Inotiv
NOTV
$49.5M
| $504K | ﹤0.01% |
276,705
-76,473
| -22% | -$139K |
|
3253
iShares US Financials ETF
IYF
$4.1B
| $502K | ﹤0.01% |
+4,153
| New | +$502K |
|
3254
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $502K | ﹤0.01% |
8,159
-1,174
| -13% | -$72.3K |
|
3255
Smith-Midland
SMID
$221M
| $501K | ﹤0.01% |
+14,932
| New | +$501K |
|
3256
Eve Holding
EVEX
$1.17B
| $500K | ﹤0.01% |
+72,948
| New | +$500K |
|
3257
Stitch Fix
SFIX
$757M
| $497K | ﹤0.01% |
134,401
+106,856
| +388% | +$395K |
|
3258
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $497K | ﹤0.01% |
+5,694
| New | +$497K |
|
3259
Stem
STEM
$122M
| $496K | ﹤0.01% |
79,612
+78,209
| +5,574% | +$487K |
|
3260
Myomo
MYO
$34M
| $496K | ﹤0.01% |
229,443
-382,326
| -62% | -$826K |
|
3261
NewAmsterdam Pharma
NAMS
$3B
| $495K | ﹤0.01% |
27,345
+13,045
| +91% | +$236K |
|
|
ARTV
3262
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65M
| $494K | ﹤0.01% |
+327,067
| New | +$494K |
|
3263
Radiant Logistics
RLGT
$309M
| $494K | ﹤0.01% |
81,187
+61,389
| +310% | +$373K |
|
3264
MGP Ingredients
MGPI
$603M
| $493K | ﹤0.01% |
16,438
-343,375
| -95% | -$10.3M |
|
|
BRKL
3265
DELISTED
Brookline Bancorp
BRKL
| $492K | ﹤0.01% |
46,627
+33,742
| +262% | +$356K |
|
3266
AudioCodes
AUDC
$296M
| $491K | ﹤0.01% |
49,958
-2,106
| -4% | -$20.7K |
|
3267
Sturm, Ruger & Co
RGR
$601M
| $490K | ﹤0.01% |
13,650
-32,242
| -70% | -$1.16M |
|
|
NBXG
3268
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $489K | ﹤0.01% |
33,460
| – | – |
|
|
CEPU
3269
Central Puerto
CEPU
$1.35B
| $488K | ﹤0.01% |
41,817
-41,125
| -50% | -$480K |
|
3270
TechTarget
TTGT
$429M
| $487K | ﹤0.01% |
+62,680
| New | +$487K |
|
3271
Xometry
XMTR
$2.57B
| $486K | ﹤0.01% |
14,380
-42,246
| -75% | -$1.43M |
|
3272
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $484K | ﹤0.01% |
32,700
-30,300
| -48% | -$448K |
|
3273
Theravance Biopharma
TBPH
$690M
| $483K | ﹤0.01% |
43,807
-247,727
| -85% | -$2.73M |
|
3274
Verrica Pharmaceuticals
VRCA
$46.7M
| $481K | ﹤0.01% |
90,708
+51,143
| +129% | +$271K |
|
3275
Montauk Renewables
MNTK
$299M
| $480K | ﹤0.01% |
216,078
+193,185
| +844% | +$429K |
|