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 | |
|---|---|---|---|---|---|---|
3326
FRP Holdings
FRPH
$485M
| $418K | ﹤0.01% |
+15,545
| New | +$418K |
|
3327
E.W. Scripps
SSP
$257M
| $418K | ﹤0.01% |
142,152
-1,386,562
| -91% | -$4.08M |
|
3328
Green Brick Partners
GRBK
$3.28B
| $417K | ﹤0.01% |
6,636
-13,418
| -67% | -$844K |
|
3329
Global X Silver Miners ETF NEW
SIL
$3.17B
| $417K | ﹤0.01% |
8,661
-361
| -4% | -$17.4K |
|
3330
Tenaya Therapeutics
TNYA
$209M
| $416K | ﹤0.01% |
680,744
+638,694
| +1,519% | +$390K |
|
3331
Openlane
KAR
$3.15B
| $416K | ﹤0.01% |
17,006
+4,104
| +32% | +$100K |
|
3332
TTEC Holdings
TTEC
$179M
| $415K | ﹤0.01% |
86,311
+45,558
| +112% | +$219K |
|
3333
WK Kellogg Co
KLG
$1.99B
| $415K | ﹤0.01% |
26,023
+3,919
| +18% | +$62.5K |
|
3334
Supernus Pharmaceuticals
SUPN
$2.62B
| $412K | ﹤0.01% |
13,073
-130,283
| -91% | -$4.11M |
|
3335
Tredegar Corp
TG
$278M
| $411K | ﹤0.01% |
46,722
-23,988
| -34% | -$211K |
|
3336
Sleep Number
SNBR
$234M
| $410K | ﹤0.01% |
60,711
+50,062
| +470% | +$338K |
|
3337
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $410K | ﹤0.01% |
+6,493
| New | +$410K |
|
|
SVT
3338
DELISTED
Servotronics
SVT
| $409K | ﹤0.01% |
+8,713
| New | +$409K |
|
3339
Greif Class B
GEF.B
$2.48B
| $409K | ﹤0.01% |
5,922
+1,741
| +42% | +$120K |
|
|
BEAGR
3340
Bold Eagle Acquisition Corp. Right
BEAGR
| $408K | ﹤0.01% |
1,300,000
+700,000
| +117% | +$220K |
|
3341
Century Casinos
CNTY
$76.3M
| $408K | ﹤0.01% |
192,883
-25,328
| -12% | -$53.6K |
|
|
DAAQU
3342
Digital Asset Acquisition Corp. Units
DAAQU
| $407K | ﹤0.01% |
+37,709
| New | +$407K |
|
|
EFSI
3343
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $407K | ﹤0.01% |
13,293
-34,967
| -72% | -$1.07M |
|
3344
eHealth
EHTH
$124M
| $407K | ﹤0.01% |
93,550
-612,154
| -87% | -$2.66M |
|
|
RZLV
3345
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
| $405K | ﹤0.01% |
131,691
+69,865
| +113% | +$215K |
|
|
NYAX
3346
Nayax
NYAX
$1.87B
| $402K | ﹤0.01% |
7,996
-3,392
| -30% | -$171K |
|
3347
Regional Management Corp
RM
$421M
| $402K | ﹤0.01% |
13,752
-4,044
| -23% | -$118K |
|
3348
Installed Building Products
IBP
$7.38B
| $402K | ﹤0.01% |
2,227
-78,106
| -97% | -$14.1M |
|
3349
CPI Card Group
PMTS
$172M
| $401K | ﹤0.01% |
16,888
-38,788
| -70% | -$920K |
|
|
ARR
3350
Armour Residential REIT
ARR
$1.72B
| $400K | ﹤0.01% |
23,790
-1,996,098
| -99% | -$33.6M |
|