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 | |
|---|---|---|---|---|---|---|
3426
Janus International
JBI
$1.4B
| $331K | ﹤0.01% |
40,672
-439,753
| -92% | -$3.58M |
|
|
YSG
3427
Yatsen Holding
YSG
$959M
| $331K | ﹤0.01% |
34,292
-71,498
| -68% | -$689K |
|
3428
Information Services Group
III
$251M
| $330K | ﹤0.01% |
68,842
-155,069
| -69% | -$744K |
|
3429
Scholar Rock
SRRK
$3B
| $330K | ﹤0.01% |
9,318
-190,937
| -95% | -$6.76M |
|
|
SAFX
3430
XCF Global, Inc. Class A Common Stock
SAFX
$197M
| $327K | ﹤0.01% |
+185,577
| New | +$327K |
|
3431
Citizens
CIA
$273M
| $325K | ﹤0.01% |
93,124
-672,452
| -88% | -$2.35M |
|
3432
HBT Financial
HBT
$808M
| $324K | ﹤0.01% |
12,867
-18,598
| -59% | -$469K |
|
3433
FerroAtlántica
GSM
$780M
| $323K | ﹤0.01% |
87,930
-1,022,829
| -92% | -$3.75M |
|
|
THRD
3434
DELISTED
Third Harmonic Bio
THRD
| $322K | ﹤0.01% |
59,360
+7,832
| +15% | +$42.5K |
|
3435
Nelnet
NNI
$4.44B
| $322K | ﹤0.01% |
+2,659
| New | +$322K |
|
3436
SB Financial Group
SBFG
$136M
| $322K | ﹤0.01% |
16,858
-30,779
| -65% | -$588K |
|
3437
Imperial Oil
IMO
$46.6B
| $319K | ﹤0.01% |
4,019
-10,438
| -72% | -$830K |
|
3438
Tonix Pharmaceuticals
TNXP
$237M
| $319K | ﹤0.01% |
8,877
-27,984
| -76% | -$1.01M |
|
3439
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $318K | ﹤0.01% |
+4,280
| New | +$318K |
|
3440
Global X MSCI Argentina ETF
ARGT
$770M
| $316K | ﹤0.01% |
3,732
-13,626
| -78% | -$1.15M |
|
3441
TETRA Technologies
TTI
$640M
| $315K | ﹤0.01% |
+93,838
| New | +$315K |
|
|
TRTX
3442
TPG RE Finance Trust
TRTX
$744M
| $314K | ﹤0.01% |
40,737
-323,842
| -89% | -$2.5M |
|
3443
Biglari Holdings Class B
BH
$951M
| $314K | ﹤0.01% |
1,075
+82
| +8% | +$24K |
|
3444
AMREP Corp
AXR
$116M
| $313K | ﹤0.01% |
14,974
-18,895
| -56% | -$395K |
|
3445
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $313K | ﹤0.01% |
+12,643
| New | +$313K |
|
3446
Nice
NICE
$8.77B
| $310K | ﹤0.01% |
1,837
-4,440
| -71% | -$750K |
|
3447
Greenwich LifeSciences
GLSI
$155M
| $310K | ﹤0.01% |
+34,181
| New | +$310K |
|
3448
Telomir Pharmaceuticals
TELO
$42.6M
| $310K | ﹤0.01% |
+247,699
| New | +$310K |
|
|
EDN
3449
Edenor
EDN
$822M
| $309K | ﹤0.01% |
+11,668
| New | +$309K |
|
|
BWAY
3450
Brainsway
BWAY
$301M
| $309K | ﹤0.01% |
23,487
+6,675
| +40% | +$87.8K |
|