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 | |
|---|---|---|---|---|---|---|
3476
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $290K | ﹤0.01% |
22,033
-27,281
| -55% | -$358K |
|
3477
Fidelity D&D Bancorp
FDBC
$260M
| $289K | ﹤0.01% |
6,277
+1,064
| +20% | +$48.9K |
|
|
UMH
3478
UMH Properties
UMH
$1.28B
| $289K | ﹤0.01% |
+17,193
| New | +$289K |
|
3479
Allbirds
BIRD
$49.4M
| $287K | ﹤0.01% |
26,985
-13,729
| -34% | -$146K |
|
|
HIMX
3480
Himax Technologies
HIMX
$1.47B
| $287K | ﹤0.01% |
32,106
-28,091
| -47% | -$251K |
|
3481
Marten Transport
MRTN
$949M
| $286K | ﹤0.01% |
22,021
-24,636
| -53% | -$320K |
|
3482
Codexis
CDXS
$219M
| $285K | ﹤0.01% |
+117,002
| New | +$285K |
|
|
PEO
3483
Adams Natural Resources Fund
PEO
$581M
| $284K | ﹤0.01% |
13,310
| – | – |
|
3484
Harvard Bioscience
HBIO
$20M
| $284K | ﹤0.01% |
+639,867
| New | +$284K |
|
3485
Dream Finders Homes
DFH
$2.7B
| $283K | ﹤0.01% |
11,273
-47,557
| -81% | -$1.2M |
|
3486
Codere Online
CDRO
$369M
| $283K | ﹤0.01% |
+33,317
| New | +$283K |
|
3487
Safe Bulkers
SB
$458M
| $277K | ﹤0.01% |
76,856
-117,897
| -61% | -$426K |
|
3488
Guild Holdings
GHLD
$1.24B
| $277K | ﹤0.01% |
14,015
+2,056
| +17% | +$40.6K |
|
|
MOMO
3489
Hello Group
MOMO
$1.22B
| $276K | ﹤0.01% |
32,708
-438,667
| -93% | -$3.7M |
|
3490
G-III Apparel Group
GIII
$1.13B
| $275K | ﹤0.01% |
12,262
-940,923
| -99% | -$21.1M |
|
3491
REE Automotive
REE
$20.6M
| $274K | ﹤0.01% |
459,956
+128,344
| +39% | +$76.4K |
|
|
LAR
3492
Lithium Argentina AG
LAR
$513M
| $272K | ﹤0.01% |
+129,428
| New | +$272K |
|
3493
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $270K | ﹤0.01% |
21,409
| – | – |
|
3494
Wabash National
WNC
$461M
| $270K | ﹤0.01% |
25,410
-434,137
| -94% | -$4.61M |
|
3495
Riverview Bancorp
RVSB
$101M
| $266K | ﹤0.01% |
+48,431
| New | +$266K |
|
3496
ProShares Short S&P500
SH
$1.23B
| $265K | ﹤0.01% |
+6,680
| New | +$265K |
|
3497
CoreCard
CCRD
$208M
| $265K | ﹤0.01% |
9,145
-74,299
| -89% | -$2.15M |
|
3498
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $264K | ﹤0.01% |
+9,945
| New | +$264K |
|
3499
WaFd
WAFD
$2.47B
| $263K | ﹤0.01% |
8,973
-4,583
| -34% | -$134K |
|
3500
Nuveen Credit Strategies Income Fund
JQC
$753M
| $262K | ﹤0.01% |
+48,686
| New | +$262K |
|