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 | |
|---|---|---|---|---|---|---|
3301
Haymaker Acquisition Corp 4
HYAC
$328M
| $444K | ﹤0.01% |
40,000
| – | – |
|
|
PKST
3302
Peakstone Realty Trust
PKST
$506M
| $443K | ﹤0.01% |
33,531
-25,661
| -43% | -$339K |
|
|
RDNW
3303
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $443K | ﹤0.01% |
+191,650
| New | +$443K |
|
3304
POET Technologies
POET
$484M
| $436K | ﹤0.01% |
83,735
+20,839
| +33% | +$109K |
|
3305
Plumas Bancorp
PLBC
$317M
| $436K | ﹤0.01% |
9,813
+2,673
| +37% | +$119K |
|
3306
Fresh Del Monte Produce
FDP
$1.72B
| $435K | ﹤0.01% |
13,413
-583,083
| -98% | -$18.9M |
|
|
TMQ
3307
Trilogy Metals
TMQ
$351M
| $435K | ﹤0.01% |
+321,949
| New | +$435K |
|
3308
Smith Douglas Homes
SDHC
$1B
| $433K | ﹤0.01% |
22,292
-27,014
| -55% | -$525K |
|
3309
SWK Holdings
SWKH
$177M
| $431K | ﹤0.01% |
29,272
+10,202
| +53% | +$150K |
|
|
LAND
3310
Gladstone Land Corp
LAND
$322M
| $430K | ﹤0.01% |
42,307
+18,228
| +76% | +$185K |
|
3311
Security National Financial
SNFCA
$237M
| $428K | ﹤0.01% |
45,650
-233,112
| -84% | -$2.19M |
|
3312
La-Z-Boy
LZB
$1.44B
| $428K | ﹤0.01% |
11,507
+1,718
| +18% | +$63.9K |
|
3313
Arcos Dorados Holdings
ARCO
$1.49B
| $426K | ﹤0.01% |
53,986
-486,694
| -90% | -$3.84M |
|
3314
BCB Bancorp
BCBP
$152M
| $426K | ﹤0.01% |
+50,572
| New | +$426K |
|
3315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $425K | ﹤0.01% |
+5,078
| New | +$425K |
|
3316
Runway Growth Finance
RWAY
$384M
| $425K | ﹤0.01% |
39,596
-114,672
| -74% | -$1.23M |
|
|
DGNX
3317
Diginex Limited Ordinary Shares
DGNX
$1.78B
| $425K | ﹤0.01% |
8,257
-18,206
| -69% | -$937K |
|
|
DDL
3318
Dingdong
DDL
$492M
| $423K | ﹤0.01% |
209,359
-290,269
| -58% | -$586K |
|
3319
Sprott Junior Uranium Miners ETF
URNJ
$352M
| $423K | ﹤0.01% |
20,000
| – | – |
|
3320
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $422K | ﹤0.01% |
15,291
-13,263
| -46% | -$366K |
|
3321
Titan International
TWI
$558M
| $421K | ﹤0.01% |
41,028
-50,146
| -55% | -$515K |
|
3322
Guaranty Bancshares
GNTY
$559M
| $421K | ﹤0.01% |
9,918
-20,808
| -68% | -$883K |
|
3323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $419K | ﹤0.01% |
+4,163
| New | +$419K |
|
|
PRTC
3324
PureTech Health
PRTC
$394M
| $419K | ﹤0.01% |
23,857
-21,054
| -47% | -$370K |
|
3325
Jack in the Box
JACK
$342M
| $418K | ﹤0.01% |
+23,956
| New | +$418K |
|