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 | |
|---|---|---|---|---|---|---|
3401
iShares MSCI World ETF
URTH
$5.72B
| $224K | ﹤0.01% |
+1,516
| New | +$224K |
|
3402
Codexis
CDXS
$219M
| $223K | ﹤0.01% |
71,925
-260,941
| -78% | -$809K |
|
3403
eGain
EGAN
$220M
| $222K | ﹤0.01% |
35,153
+24,238
| +222% | +$153K |
|
3404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $221K | ﹤0.01% |
+1,946
| New | +$221K |
|
3405
Avantis Real Estate ETF
AVRE
$650M
| $220K | ﹤0.01% |
+5,339
| New | +$220K |
|
|
SAFE
3406
Safehold
SAFE
$1.18B
| $220K | ﹤0.01% |
+11,387
| New | +$220K |
|
3407
BBVA Argentina
BBAR
$1.84B
| $219K | ﹤0.01% |
23,714
-219,563
| -90% | -$2.03M |
|
3408
Full House Resorts
FLL
$120M
| $219K | ﹤0.01% |
43,791
+33,038
| +307% | +$165K |
|
3409
Usana Health Sciences
USNA
$557M
| $218K | ﹤0.01% |
+4,827
| New | +$218K |
|
3410
Medallion Financial
MFIN
$244M
| $218K | ﹤0.01% |
28,326
-250,278
| -90% | -$1.92M |
|
3411
vTv Therapeutics
VTVT
$51.7M
| $216K | ﹤0.01% |
+12,256
| New | +$216K |
|
3412
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $216K | ﹤0.01% |
+2,472
| New | +$216K |
|
|
TEAF
3413
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $215K | ﹤0.01% |
18,665
-6,222
| -25% | -$71.6K |
|
3414
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $214K | ﹤0.01% |
20,000
| – | – |
|
3415
KT
KT
$9.52B
| $214K | ﹤0.01% |
15,665
-62,520
| -80% | -$855K |
|
3416
Syntec Optics
OPTX
$61.6M
| $214K | ﹤0.01% |
70,177
-1,035
| -1% | -$3.16K |
|
|
BCIC
3417
BCP Investment Corporation Common Stock
BCIC
$159M
| $214K | ﹤0.01% |
10,887
-30,577
| -74% | -$600K |
|
|
CONN
3418
DELISTED
Conn's Inc.
CONN
| $213K | ﹤0.01% |
192,701
-5,793
| -3% | -$6.4K |
|
3419
Acme United Corp
ACU
$156M
| $213K | ﹤0.01% |
6,070
-19,667
| -76% | -$690K |
|
3420
Gold Fields
GFI
$33.7B
| $213K | ﹤0.01% |
14,286
-24,579
| -63% | -$366K |
|
3421
First Business Financial Services
FBIZ
$431M
| $212K | ﹤0.01% |
5,742
-8,374
| -59% | -$310K |
|
3422
First Capital
FCAP
$146M
| $212K | ﹤0.01% |
6,960
-1,736
| -20% | -$52.9K |
|
3423
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $212K | ﹤0.01% |
+6,076
| New | +$212K |
|
3424
Tilray
TLRY
$1.25B
| $210K | ﹤0.01% |
126,499
-272,089
| -68% | -$452K |
|
3425
Fonar
FONR
$98.8M
| $210K | ﹤0.01% |
13,112
-32,503
| -71% | -$520K |
|