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 | |
|---|---|---|---|---|---|---|
3401
Heritage Financial
HFWA
$842M
| $349K | ﹤0.01% |
14,648
-50,254
| -77% | -$1.2M |
|
3402
Bristow Group
VTOL
$1.08B
| $348K | ﹤0.01% |
10,566
-20,097
| -66% | -$663K |
|
3403
NACCO Industries
NC
$293M
| $348K | ﹤0.01% |
7,855
-3,682
| -32% | -$163K |
|
|
EU
3404
enCore Energy
EU
$438M
| $348K | ﹤0.01% |
121,706
-115,038
| -49% | -$329K |
|
3405
Ovid Therapeutics
OVID
$88.9M
| $347K | ﹤0.01% |
+1,052,334
| New | +$347K |
|
3406
IMAX
IMAX
$1.67B
| $346K | ﹤0.01% |
12,384
-317,429
| -96% | -$8.88M |
|
|
NIU
3407
Niu Technologies
NIU
$317M
| $346K | ﹤0.01% |
102,923
-154,038
| -60% | -$518K |
|
3408
RGC Resources
RGCO
$227M
| $345K | ﹤0.01% |
+15,422
| New | +$345K |
|
3409
Sigma Lithium
SGML
$610M
| $345K | ﹤0.01% |
+76,634
| New | +$345K |
|
3410
Southern California Bancorp
BCAL
$558M
| $344K | ﹤0.01% |
21,799
+8,128
| +59% | +$128K |
|
|
CNCK
3411
Coincheck Group N.V. Ordinary Shares
CNCK
$640M
| $342K | ﹤0.01% |
+62,528
| New | +$342K |
|
|
PINE
3412
Alpine Income Property Trust
PINE
$217M
| $342K | ﹤0.01% |
23,245
+2,488
| +12% | +$36.6K |
|
3413
Citizens & Northern Corp
CZNC
$308M
| $340K | ﹤0.01% |
17,948
-20,326
| -53% | -$385K |
|
3414
Generation Bio
GBIO
$40.3M
| $340K | ﹤0.01% |
+106,161
| New | +$340K |
|
3415
Precigen
PGEN
$1.22B
| $339K | ﹤0.01% |
238,752
+210,716
| +752% | +$299K |
|
|
JMIA
3416
Jumia Technologies
JMIA
$1.09B
| $339K | ﹤0.01% |
+84,322
| New | +$339K |
|
3417
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $339K | ﹤0.01% |
8,524
-15,703
| -65% | -$624K |
|
3418
SiriusPoint
SPNT
$2.18B
| $338K | ﹤0.01% |
16,561
-146,208
| -90% | -$2.98M |
|
3419
Oak Valley Bancorp
OVLY
$242M
| $337K | ﹤0.01% |
12,384
-1,561
| -11% | -$42.5K |
|
3420
Ennis
EBF
$463M
| $336K | ﹤0.01% |
+18,536
| New | +$336K |
|
3421
Princeton Bancorp
BPRN
$217M
| $334K | ﹤0.01% |
+10,950
| New | +$334K |
|
3422
OceanFirst Financial
OCFC
$1.03B
| $333K | ﹤0.01% |
18,936
-25,497
| -57% | -$449K |
|
3423
Medallion Financial
MFIN
$244M
| $333K | ﹤0.01% |
34,963
-6,706
| -16% | -$63.9K |
|
3424
Coastal Financial
CCB
$1.69B
| $332K | ﹤0.01% |
+3,431
| New | +$332K |
|
3425
Nabors Industries
NBR
$619M
| $332K | ﹤0.01% |
11,844
-69,450
| -85% | -$1.95M |
|