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 | |
|---|---|---|---|---|---|---|
3426
Getty Images
GETY
$809M
| $209K | ﹤0.01% |
64,084
-111,471
| -63% | -$363K |
|
3427
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
| $209K | ﹤0.01% |
+3,812
| New | +$209K |
|
3428
Inovio Pharmaceuticals
INO
$126M
| $208K | ﹤0.01% |
25,772
-242,030
| -90% | -$1.96M |
|
3429
Transcat
TRNS
$697M
| $208K | ﹤0.01% |
1,738
-9,665
| -85% | -$1.16M |
|
3430
Select Water Solutions
WTTR
$946M
| $208K | ﹤0.01% |
19,423
-633,743
| -97% | -$6.78M |
|
3431
Serina Therapeutics
SER
$53.2M
| $208K | ﹤0.01% |
+21,672
| New | +$208K |
|
|
CBL
3432
CBL Properties
CBL
$993M
| $207K | ﹤0.01% |
+8,874
| New | +$207K |
|
3433
Fractyl Health
GUTS
$72.2M
| $207K | ﹤0.01% |
48,570
-333,742
| -87% | -$1.43M |
|
3434
NVE Corp
NVEC
$328M
| $207K | ﹤0.01% |
2,776
+287
| +12% | +$21.4K |
|
|
IMOS
3435
ChipMOS TECHNOLOGIES
IMOS
$627M
| $207K | ﹤0.01% |
7,936
-17,034
| -68% | -$445K |
|
3436
Quad
QUAD
$333M
| $206K | ﹤0.01% |
37,734
-24,035
| -39% | -$131K |
|
|
OCEA
3437
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $205K | ﹤0.01% |
168,133
+154,911
| +1,172% | +$189K |
|
3438
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $204K | ﹤0.01% |
+9,229
| New | +$204K |
|
|
ALLG
3439
DELISTED
Allego N.V.
ALLG
| $204K | ﹤0.01% |
121,144
-63,802
| -34% | -$107K |
|
|
DBVT
3440
DBV Technologies
DBVT
$270M
| $203K | ﹤0.01% |
50,724
-7,765
| -13% | -$31.1K |
|
|
SIXG
3441
Defiance Connective Technologies ETF
SIXG
$653M
| $203K | ﹤0.01% |
+4,857
| New | +$203K |
|
3442
iShares TIPS Bond ETF
TIP
$14B
| $202K | ﹤0.01% |
1,889
-33,068
| -95% | -$3.53M |
|
3443
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $201K | ﹤0.01% |
12,298
-666
| -5% | -$10.9K |
|
3444
Astec Industries
ASTE
$1.06B
| $201K | ﹤0.01% |
6,771
-13,261
| -66% | -$393K |
|
3445
X4 Pharmaceuticals
XFOR
$73.2M
| $199K | ﹤0.01% |
11,447
+2,822
| +33% | +$49.1K |
|
3446
Forum Energy Technologies
FET
$320M
| $198K | ﹤0.01% |
+11,749
| New | +$198K |
|
3447
Advantage Solutions
ADV
$619M
| $196K | ﹤0.01% |
60,739
+19,456
| +47% | +$62.6K |
|
3448
Spok Holdings
SPOK
$360M
| $195K | ﹤0.01% |
+13,198
| New | +$195K |
|
3449
Southern California Bancorp
BCAL
$559M
| $195K | ﹤0.01% |
14,444
-120,672
| -89% | -$1.63M |
|
3450
Mobix Labs
MOBX
$56.9M
| $194K | ﹤0.01% |
118,322
-15,913
| -12% | -$26.1K |
|