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 | |
|---|---|---|---|---|---|---|
3451
Grupo Aval
AVAL
$4.02B
| $194K | ﹤0.01% |
88,903
+18,644
| +27% | +$40.6K |
|
|
AVDL
3452
Avadel Pharmaceuticals
AVDL
$1.5B
| $193K | ﹤0.01% |
13,761
-1,798,556
| -99% | -$25.3M |
|
|
TEAD
3453
Teads Holding Co. Common Stock
TEAD
$163M
| $193K | ﹤0.01% |
38,806
-38,533
| -50% | -$192K |
|
3454
Relmada Therapeutics
RLMD
$52.8M
| $193K | ﹤0.01% |
64,357
-277,093
| -81% | -$831K |
|
3455
Inogen
INGN
$231M
| $192K | ﹤0.01% |
23,668
-173,113
| -88% | -$1.41M |
|
|
PMO
3456
Putnam Municipal Opportunities Trust
PMO
$291M
| $190K | ﹤0.01% |
18,517
| – | – |
|
3457
First Commonwealth Financial
FCF
$1.84B
| $190K | ﹤0.01% |
+13,736
| New | +$190K |
|
|
REFI
3458
Chicago Atlantic Real Estate Finance
REFI
$279M
| $189K | ﹤0.01% |
12,310
-4,812
| -28% | -$73.9K |
|
3459
Codere Online
CDRO
$354M
| $188K | ﹤0.01% |
+23,066
| New | +$188K |
|
3460
Innovative Solutions & Support
ISSC
$197M
| $188K | ﹤0.01% |
31,330
-24,440
| -44% | -$147K |
|
3461
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $187K | ﹤0.01% |
+22,215
| New | +$187K |
|
3462
Bausch + Lomb
BLCO
$5.38B
| $187K | ﹤0.01% |
12,886
-6,688
| -34% | -$97K |
|
3463
Upland Software
UPLD
$71.6M
| $187K | ﹤0.01% |
75,056
-6,020
| -7% | -$15K |
|
3464
Acacia Research
ACTG
$317M
| $187K | ﹤0.01% |
+37,232
| New | +$187K |
|
3465
BlackRock CA Municipal Income Trust
BFZ
$329M
| $186K | ﹤0.01% |
15,567
| – | – |
|
|
MDV
3466
Modiv Industrial
MDV
$151M
| $183K | ﹤0.01% |
12,961
-21,154
| -62% | -$299K |
|
3467
Village Farms International
VFF
$297M
| $182K | ﹤0.01% |
178,628
+64,151
| +56% | +$65.4K |
|
3468
Broadway Financial
BYFC
$68.4M
| $182K | ﹤0.01% |
35,431
+1,076
| +3% | +$5.53K |
|
3469
Latham Group
SWIM
$916M
| $182K | ﹤0.01% |
60,093
-40,972
| -41% | -$124K |
|
3470
Northeast Community Bancorp
NECB
$270M
| $182K | ﹤0.01% |
10,202
-13,494
| -57% | -$240K |
|
3471
ThredUp
TDUP
$1.28B
| $181K | ﹤0.01% |
106,252
+55,103
| +108% | +$93.7K |
|
|
AXIL
3472
AXIL Brands
AXIL
$46.6M
| $180K | ﹤0.01% |
+23,697
| New | +$180K |
|
3473
Hippo Holdings
HIPO
$933M
| $180K | ﹤0.01% |
10,487
-132,155
| -93% | -$2.27M |
|
3474
Alto Neuroscience
ANRO
$105M
| $180K | ﹤0.01% |
16,838
-102,378
| -86% | -$1.09M |
|
3475
Quest Resource Holding
QRHC
$34M
| $179K | ﹤0.01% |
20,369
-45,546
| -69% | -$401K |
|