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 | |
|---|---|---|---|---|---|---|
|
SYRS
3251
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $325K | ﹤0.01% |
63,014
-198,069
| -76% | -$1.02M |
|
3252
NerdWallet
NRDS
$802M
| $325K | ﹤0.01% |
22,233
-230,771
| -91% | -$3.37M |
|
3253
Northern Technologies International Corp
NTIC
$73.5M
| $324K | ﹤0.01% |
+19,583
| New | +$324K |
|
3254
BayCom
BCML
$324M
| $324K | ﹤0.01% |
15,898
+3,647
| +30% | +$74.2K |
|
|
GAU
3255
Galiano Gold
GAU
$654M
| $323K | ﹤0.01% |
188,198
-80,311
| -30% | -$138K |
|
3256
Citizens
CIA
$274M
| $322K | ﹤0.01% |
118,221
-57,339
| -33% | -$156K |
|
|
DAO
3257
Youdao
DAO
$1.06B
| $321K | ﹤0.01% |
81,853
-10,328
| -11% | -$40.5K |
|
3258
System1
SST
$71.8M
| $319K | ﹤0.01% |
21,007
+14,903
| +244% | +$227K |
|
3259
Nature's Sunshine
NATR
$299M
| $317K | ﹤0.01% |
21,031
-77,536
| -79% | -$1.17M |
|
3260
Equity Bancshares
EQBK
$800M
| $316K | ﹤0.01% |
+8,971
| New | +$316K |
|
3261
Investar Holding Corp
ISTR
$223M
| $315K | ﹤0.01% |
20,451
-55,968
| -73% | -$862K |
|
3262
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $314K | ﹤0.01% |
+7,817
| New | +$314K |
|
3263
Velocity Financial
VEL
$720M
| $313K | ﹤0.01% |
17,445
+292
| +2% | +$5.24K |
|
3264
Global X Defense Tech ETF
SHLD
$3.66B
| $313K | ﹤0.01% |
+9,436
| New | +$313K |
|
3265
FTAI Infrastructure
FIP
$518M
| $312K | ﹤0.01% |
36,181
-118,256
| -77% | -$1.02M |
|
3266
iShares Core High Dividend ETF
HDV
$11.6B
| $312K | ﹤0.01% |
+2,872
| New | +$312K |
|
3267
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $312K | ﹤0.01% |
3,736
-3,295
| -47% | -$275K |
|
|
SKE
3268
Skeena Resources
SKE
$2.02B
| $310K | ﹤0.01% |
57,799
-82,303
| -59% | -$441K |
|
3269
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $309K | ﹤0.01% |
+12,329
| New | +$309K |
|
3270
Target Hospitality
TH
$881M
| $308K | ﹤0.01% |
35,335
+3,721
| +12% | +$32.4K |
|
3271
Northeast Bank
NBN
$941M
| $307K | ﹤0.01% |
5,039
-5,263
| -51% | -$320K |
|
3272
Ohio Valley Banc Corp
OVBC
$174M
| $306K | ﹤0.01% |
15,298
-1,922
| -11% | -$38.4K |
|
3273
El Pollo Loco
LOCO
$304M
| $305K | ﹤0.01% |
26,971
-8,360
| -24% | -$94.6K |
|
3274
Emerald Holding
EEX
$980M
| $305K | ﹤0.01% |
53,530
+34,525
| +182% | +$196K |
|
3275
Karooooo
KARO
$1.69B
| $304K | ﹤0.01% |
10,576
+893
| +9% | +$25.6K |
|