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 | |
|---|---|---|---|---|---|---|
3376
Silvercrest Asset Management
SAMG
$136M
| $368K | ﹤0.01% |
+23,175
| New | +$368K |
|
3377
TaskUs
TASK
$1.57B
| $367K | ﹤0.01% |
21,920
-174,740
| -89% | -$2.93M |
|
3378
Prime Medicine
PRME
$715M
| $366K | ﹤0.01% |
147,996
-1,631,949
| -92% | -$4.03M |
|
3379
Chemung Financial Corp
CHMG
$252M
| $365K | ﹤0.01% |
7,540
-10,331
| -58% | -$501K |
|
3380
Northwest Natural Holdings
NWN
$1.72B
| $365K | ﹤0.01% |
9,178
-60,915
| -87% | -$2.42M |
|
3381
Luxfer Holdings
LXFR
$364M
| $364K | ﹤0.01% |
29,911
-111,296
| -79% | -$1.36M |
|
3382
Columbia Financial
CLBK
$1.61B
| $364K | ﹤0.01% |
+25,084
| New | +$364K |
|
3383
Western New England Bancorp
WNEB
$250M
| $364K | ﹤0.01% |
39,430
-269,484
| -87% | -$2.49M |
|
|
MDV
3384
Modiv Industrial
MDV
$150M
| $363K | ﹤0.01% |
25,746
-98,501
| -79% | -$1.39M |
|
3385
Adicet Bio
ACET
$73.4M
| $361K | ﹤0.01% |
592,327
-631,542
| -52% | -$385K |
|
3386
Trustco Bank Corp NY
TRST
$747M
| $360K | ﹤0.01% |
10,777
-6,910
| -39% | -$231K |
|
3387
Potbelly
PBPB
$514M
| $360K | ﹤0.01% |
29,348
-67,131
| -70% | -$822K |
|
3388
Marcus & Millichap
MMI
$1.29B
| $359K | ﹤0.01% |
11,701
-36,109
| -76% | -$1.11M |
|
3389
EyePoint Pharmaceuticals
EYPT
$919M
| $359K | ﹤0.01% |
38,149
+7,349
| +24% | +$69.2K |
|
|
PONY
3390
Pony AI Inc. American Depositary Shares
PONY
$5.41B
| $357K | ﹤0.01% |
+27,039
| New | +$357K |
|
3391
Commercial Vehicle Group
CVGI
$71.7M
| $357K | ﹤0.01% |
+214,901
| New | +$357K |
|
3392
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $356K | ﹤0.01% |
+4,609
| New | +$356K |
|
3393
MaxCyte
MXCT
$157M
| $356K | ﹤0.01% |
163,150
-1,215,179
| -88% | -$2.65M |
|
3394
Acrivon Therapeutics
ACRV
$48.1M
| $353K | ﹤0.01% |
+296,239
| New | +$353K |
|
3395
MarineMax
HZO
$567M
| $352K | ﹤0.01% |
14,008
-136,202
| -91% | -$3.42M |
|
|
MESO
3396
Mesoblast
MESO
$1.98B
| $352K | ﹤0.01% |
32,283
+15,161
| +89% | +$165K |
|
3397
HilleVax
HLVX
$105M
| $351K | ﹤0.01% |
176,327
+21,543
| +14% | +$42.9K |
|
3398
RBB Bancorp
RBB
$334M
| $351K | ﹤0.01% |
20,388
-19,861
| -49% | -$342K |
|
|
EXOD
3399
Exodus Movement, Inc.
EXOD
$803M
| $351K | ﹤0.01% |
12,161
-30,702
| -72% | -$885K |
|
|
ARI
3400
Apollo Commercial Real Estate
ARI
$1.52B
| $349K | ﹤0.01% |
36,077
-55,396
| -61% | -$536K |
|