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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI Poland ETF
EPOL
$454M
| $270K | ﹤0.01% |
+10,995
| New | +$270K |
|
3327
Crexendo
CXDO
$204M
| $270K | ﹤0.01% |
85,696
-37,262
| -30% | -$117K |
|
3328
P3 Health Partners
PIII
$28.1M
| $268K | ﹤0.01% |
11,887
+10,140
| +580% | +$228K |
|
|
SVC
3329
Service Properties Trust
SVC
$476M
| $267K | ﹤0.01% |
51,999
-48,615
| -48% | -$250K |
|
3330
BCB Bancorp
BCBP
$148M
| $267K | ﹤0.01% |
+25,109
| New | +$267K |
|
3331
iShares Exponential Technologies ETF
XT
$3.57B
| $267K | ﹤0.01% |
+4,533
| New | +$267K |
|
3332
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $266K | ﹤0.01% |
+14,346
| New | +$266K |
|
3333
Sensus Healthcare
SRTS
$52.3M
| $266K | ﹤0.01% |
49,944
-16,282
| -25% | -$86.8K |
|
3334
UNIFI
UFI
$82.8M
| $266K | ﹤0.01% |
45,136
+9,551
| +27% | +$56.3K |
|
3335
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $265K | ﹤0.01% |
+6,563
| New | +$265K |
|
3336
Cerence
CRNC
$450M
| $264K | ﹤0.01% |
93,355
+22,160
| +31% | +$62.7K |
|
3337
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $264K | ﹤0.01% |
+1,693
| New | +$264K |
|
3338
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $263K | ﹤0.01% |
+9,980
| New | +$263K |
|
|
MNTX
3339
DELISTED
Manitex International, Inc.
MNTX
| $263K | ﹤0.01% |
59,305
-24,753
| -29% | -$110K |
|
3340
MeiraGTx Holdings
MGTX
$612M
| $263K | ﹤0.01% |
62,384
-228,386
| -79% | -$962K |
|
3341
Cathay General Bancorp
CATY
$3.39B
| $262K | ﹤0.01% |
6,954
-98,141
| -93% | -$3.7M |
|
3342
First United
FUNC
$239M
| $262K | ﹤0.01% |
12,845
-33,541
| -72% | -$685K |
|
|
NBXG
3343
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $260K | ﹤0.01% |
20,120
-20,120
| -50% | -$260K |
|
3344
Maxeon Solar Technologies
MAXN
$65M
| $259K | ﹤0.01% |
+3,039
| New | +$259K |
|
3345
Silicom
SILC
$104M
| $259K | ﹤0.01% |
+17,108
| New | +$259K |
|
3346
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $258K | ﹤0.01% |
+5,123
| New | +$258K |
|
|
HQL
3347
abrdn Life Sciences Investors
HQL
$412M
| $258K | ﹤0.01% |
18,197
| – | – |
|
3348
Washington Trust Bancorp
WASH
$573M
| $258K | ﹤0.01% |
+9,407
| New | +$258K |
|
3349
Amplitude
AMPL
$1.47B
| $258K | ﹤0.01% |
+28,970
| New | +$258K |
|
3350
Vera Bradley
VRA
$61.5M
| $257K | ﹤0.01% |
41,083
-56,737
| -58% | -$355K |
|