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 | |
|---|---|---|---|---|---|---|
3351
Eagle Bancorp Montana
EBMT
$139M
| $397K | ﹤0.01% |
23,806
-37,972
| -61% | -$633K |
|
3352
iShares MSCI Italy ETF
EWI
$726M
| $392K | ﹤0.01% |
8,141
-13,571
| -63% | -$653K |
|
3353
Sylvamo
SLVM
$1.76B
| $392K | ﹤0.01% |
7,820
-136,635
| -95% | -$6.85M |
|
3354
ARKO Corp
ARKO
$576M
| $389K | ﹤0.01% |
92,073
+49,621
| +117% | +$210K |
|
3355
Perfect Corp
PERF
$196M
| $389K | ﹤0.01% |
169,255
+131,798
| +352% | +$303K |
|
3356
Unity Bancorp
UNTY
$525M
| $388K | ﹤0.01% |
8,249
-35,957
| -81% | -$1.69M |
|
3357
Global Water Resources
GWRS
$268M
| $387K | ﹤0.01% |
38,019
+4,863
| +15% | +$49.6K |
|
3358
374Water
SCWO
$58.5M
| $386K | ﹤0.01% |
+1,191,660
| New | +$386K |
|
|
NEXN
3359
Nexxen International
NEXN
$616M
| $386K | ﹤0.01% |
37,064
-53,941
| -59% | -$562K |
|
3360
Ryerson Holding
RYI
$724M
| $385K | ﹤0.01% |
17,863
-1,506
| -8% | -$32.5K |
|
3361
Arbe Robotics
ARBE
$148M
| $385K | ﹤0.01% |
216,177
+202,964
| +1,536% | +$361K |
|
3362
LCNB Corp
LCNB
$227M
| $383K | ﹤0.01% |
26,351
-555
| -2% | -$8.06K |
|
3363
RCI Hospitality Holdings
RICK
$299M
| $379K | ﹤0.01% |
+9,952
| New | +$379K |
|
|
PLG
3364
Platinum Group Metals
PLG
$190M
| $379K | ﹤0.01% |
+247,554
| New | +$379K |
|
3365
Hagerty
HGTY
$1.25B
| $378K | ﹤0.01% |
37,424
+15,222
| +69% | +$154K |
|
|
TIGR
3366
UP Fintech Holding
TIGR
$2.04B
| $378K | ﹤0.01% |
39,195
-2,359,549
| -98% | -$22.8M |
|
3367
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $376K | ﹤0.01% |
+4,718
| New | +$376K |
|
3368
First Bancorp
FNLC
$304M
| $376K | ﹤0.01% |
+14,789
| New | +$376K |
|
|
SAFE
3369
Safehold
SAFE
$1.17B
| $375K | ﹤0.01% |
+24,129
| New | +$375K |
|
3370
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $373K | ﹤0.01% |
3,628
+964
| +36% | +$99.2K |
|
3371
HF Foods Group
HFFG
$174M
| $371K | ﹤0.01% |
116,808
+17,602
| +18% | +$56K |
|
|
TRON
3372
Tron Inc. Common Stock
TRON
$776M
| $371K | ﹤0.01% |
+47,807
| New | +$371K |
|
|
ATHR
3373
Aether Holdings, Inc. Common Stock
ATHR
$64.1M
| $369K | ﹤0.01% |
+27,055
| New | +$369K |
|
3374
Ducommun
DCO
$1.38B
| $369K | ﹤0.01% |
4,465
-14,556
| -77% | -$1.2M |
|
3375
SIGA Technologies
SIGA
$623M
| $368K | ﹤0.01% |
56,485
+22,055
| +64% | +$144K |
|