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 | |
|---|---|---|---|---|---|---|
3276
Nano X Imaging
NNOX
$242M
| $479K | ﹤0.01% |
92,639
-8,480
| -8% | -$43.8K |
|
3277
MKS Inc. Common Stock
MKSI
$7.79B
| $479K | ﹤0.01% |
4,816
-540,293
| -99% | -$53.7M |
|
3278
CervoMed
CRVO
$82.8M
| $478K | ﹤0.01% |
+76,080
| New | +$478K |
|
|
CNL
3279
Collective Mining Ltd.
CNL
$1.16B
| $478K | ﹤0.01% |
43,677
-72,198
| -62% | -$790K |
|
3280
American Vanguard Corp
AVD
$152M
| $475K | ﹤0.01% |
121,218
-153,179
| -56% | -$600K |
|
3281
Alvotech
ALVO
$2.5B
| $472K | ﹤0.01% |
51,709
+22,836
| +79% | +$208K |
|
3282
Community Bank
CBU
$3.13B
| $467K | ﹤0.01% |
8,220
-25,397
| -76% | -$1.44M |
|
3283
Eledon Pharmaceuticals
ELDN
$155M
| $465K | ﹤0.01% |
171,669
-639,207
| -79% | -$1.73M |
|
3284
Star Group
SGU
$389M
| $464K | ﹤0.01% |
39,658
+27,377
| +223% | +$320K |
|
3285
Gaotu Techedu
GOTU
$865M
| $463K | ﹤0.01% |
128,223
-1,867,921
| -94% | -$6.74M |
|
3286
Lyell Immunopharma
LYEL
$251M
| $462K | ﹤0.01% |
52,229
+50,081
| +2,332% | +$443K |
|
3287
MeridianLink
MLNK
$1.47B
| $456K | ﹤0.01% |
28,092
+17,897
| +176% | +$290K |
|
3288
Riot Platforms
RIOT
$5.78B
| $455K | ﹤0.01% |
40,291
-213,699
| -84% | -$2.41M |
|
3289
CureVac
CVAC
$1.21B
| $455K | ﹤0.01% |
83,805
-1,733,179
| -95% | -$9.41M |
|
3290
Century Therapeutics
IPSC
$43.9M
| $454K | ﹤0.01% |
+812,213
| New | +$454K |
|
3291
Cimpress
CMPR
$1.44B
| $454K | ﹤0.01% |
9,652
-3,384
| -26% | -$159K |
|
3292
Hallador Energy
HNRG
$763M
| $450K | ﹤0.01% |
28,452
-458,080
| -94% | -$7.25M |
|
3293
United Microelectronic
UMC
$17.2B
| $450K | ﹤0.01% |
58,780
-7,834,768
| -99% | -$59.9M |
|
3294
First Watch Restaurant Group
FWRG
$1.08B
| $450K | ﹤0.01% |
28,034
+3,079
| +12% | +$49.4K |
|
|
RTAC
3295
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$330M
| $448K | ﹤0.01% |
+38,000
| New | +$448K |
|
3296
FTAI Infrastructure
FIP
$486M
| $448K | ﹤0.01% |
72,559
-131,220
| -64% | -$810K |
|
3297
BARK
BARK
$147M
| $447K | ﹤0.01% |
508,447
-396,268
| -44% | -$349K |
|
3298
MetroCity Bankshares
MCBS
$742M
| $446K | ﹤0.01% |
15,594
-38,936
| -71% | -$1.11M |
|
3299
Esperion Therapeutics
ESPR
$524M
| $446K | ﹤0.01% |
452,650
-508,385
| -53% | -$500K |
|
3300
Assertio
ASRT
$77.5M
| $445K | ﹤0.01% |
694,525
-90,051
| -11% | -$57.7K |
|