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 | |
|---|---|---|---|---|---|---|
3301
Finance of America Companies
FOA
$278M
| $288K | ﹤0.01% |
+58,348
| New | +$288K |
|
|
HITI
3302
High Tide
HITI
$299M
| $288K | ﹤0.01% |
130,026
+40,128
| +45% | +$88.8K |
|
3303
Smith-Midland
SMID
$211M
| $286K | ﹤0.01% |
10,344
-48,889
| -83% | -$1.35M |
|
3304
Concrete Pumping Holdings
BBCP
$364M
| $283K | ﹤0.01% |
47,068
-14,471
| -24% | -$87K |
|
3305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $282K | ﹤0.01% |
37,714
| – | – |
|
3306
WM Technology
MAPS
$131M
| $281K | ﹤0.01% |
270,127
-366,706
| -58% | -$381K |
|
3307
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $281K | ﹤0.01% |
+3,510
| New | +$281K |
|
3308
UBS Group
UBS
$129B
| $280K | ﹤0.01% |
9,495
-645,862
| -99% | -$19.1M |
|
|
JEQ
3309
abrdn Japan Equity Fund
JEQ
$124M
| $280K | ﹤0.01% |
47,763
| – | – |
|
3310
REE Automotive
REE
$20.5M
| $280K | ﹤0.01% |
72,590
+20,612
| +40% | +$79.6K |
|
3311
Greif Class B
GEF.B
$2.46B
| $278K | ﹤0.01% |
4,453
-18,522
| -81% | -$1.16M |
|
3312
Cambium Networks
CMBM
$20.4M
| $278K | ﹤0.01% |
99,696
+80,457
| +418% | +$224K |
|
3313
Vontier
VNT
$6.29B
| $277K | ﹤0.01% |
7,256
-246,457
| -97% | -$9.41M |
|
3314
Royal Bank of Canada
RY
$203B
| $276K | ﹤0.01% |
2,598
-90,796
| -97% | -$9.66M |
|
3315
Generation Bio
GBIO
$39.9M
| $276K | ﹤0.01% |
9,795
-12,479
| -56% | -$352K |
|
3316
NET Power
NPWR
$164M
| $275K | ﹤0.01% |
27,989
-23,082
| -45% | -$227K |
|
3317
OppFi
OPFI
$312M
| $274K | ﹤0.01% |
80,897
+16,308
| +25% | +$55.3K |
|
3318
Vicarious Surgical
RBOT
$34.6M
| $273K | ﹤0.01% |
46,581
+44,527
| +2,168% | +$261K |
|
3319
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $273K | ﹤0.01% |
2,003
+256
| +15% | +$34.9K |
|
3320
Accel Entertainment
ACEL
$938M
| $273K | ﹤0.01% |
26,567
-242,169
| -90% | -$2.48M |
|
3321
Mistras Group
MG
$299M
| $272K | ﹤0.01% |
+32,823
| New | +$272K |
|
3322
GE HealthCare
GEHC
$34.9B
| $272K | ﹤0.01% |
3,485
-304,370
| -99% | -$23.7M |
|
3323
FuelCell Energy
FCEL
$222M
| $270K | ﹤0.01% |
14,113
+13,015
| +1,185% | +$249K |
|
3324
Broadwind
BWEN
$51.6M
| $270K | ﹤0.01% |
82,389
+24,082
| +41% | +$79K |
|
3325
Arqit Quantum
ARQQ
$513M
| $270K | ﹤0.01% |
31,598
+31,113
| +6,415% | +$266K |
|