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 | |
|---|---|---|---|---|---|---|
3501
M-tron Industries
MPTI
$142M
| $262K | ﹤0.01% |
6,235
-12,688
| -67% | -$533K |
|
3502
Limoneira
LMNR
$269M
| $262K | ﹤0.01% |
+16,722
| New | +$262K |
|
3503
John Marshall Bancorp
JMSB
$286M
| $259K | ﹤0.01% |
+13,951
| New | +$259K |
|
|
DEFT
3504
Defi Technologies, Inc.
DEFT
$723M
| $258K | ﹤0.01% |
+88,959
| New | +$258K |
|
3505
Waterstone Financial
WSBF
$275M
| $257K | ﹤0.01% |
18,613
-10,224
| -35% | -$141K |
|
3506
Liquidia Corp
LQDA
$2.35B
| $256K | ﹤0.01% |
20,579
-104,542
| -84% | -$1.3M |
|
3507
iShares MSCI Malaysia ETF
EWM
$242M
| $256K | ﹤0.01% |
+10,519
| New | +$256K |
|
3508
Kenon Holdings
KEN
$2.43B
| $256K | ﹤0.01% |
+6,156
| New | +$256K |
|
3509
Gencor Industries
GENC
$225M
| $255K | ﹤0.01% |
18,184
-1,540
| -8% | -$21.6K |
|
|
NXDT
3510
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $254K | ﹤0.01% |
60,614
+33,264
| +122% | +$139K |
|
3511
Cibus
CBUS
$73M
| $253K | ﹤0.01% |
+183,524
| New | +$253K |
|
3512
Bitcoin Depot
BTM
$258M
| $253K | ﹤0.01% |
+49,889
| New | +$253K |
|
3513
Quest Resource Holding
QRHC
$35.8M
| $252K | ﹤0.01% |
+124,869
| New | +$252K |
|
3514
CSP Inc
CSPI
$108M
| $252K | ﹤0.01% |
19,447
-88,470
| -82% | -$1.14M |
|
|
ACB
3515
Aurora Cannabis
ACB
$280M
| $250K | ﹤0.01% |
59,032
-23,180
| -28% | -$98.3K |
|
3516
Alliance Entertainment
AENT
$355M
| $250K | ﹤0.01% |
66,185
+45,211
| +216% | +$170K |
|
3517
Enviri
NVRI
$959M
| $248K | ﹤0.01% |
28,540
-15,941
| -36% | -$138K |
|
3518
Titan Machinery
TITN
$464M
| $247K | ﹤0.01% |
+12,465
| New | +$247K |
|
3519
Greenfire Resources
GFR
$335M
| $246K | ﹤0.01% |
55,161
-4,732
| -8% | -$21.1K |
|
3520
Vivid Seats
SEAT
$96.5M
| $245K | ﹤0.01% |
+7,248
| New | +$245K |
|
3521
SunCar Technology Group
SDA
$273M
| $245K | ﹤0.01% |
95,939
+82,174
| +597% | +$210K |
|
3522
First Bank
FRBA
$415M
| $245K | ﹤0.01% |
15,814
-10,522
| -40% | -$163K |
|
|
SION
3523
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $243K | ﹤0.01% |
14,034
-165,038
| -92% | -$2.86M |
|
3524
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $241K | ﹤0.01% |
+5,401
| New | +$241K |
|
|
VOXR
3525
Vox Royalty Corp
VOXR
$178M
| $241K | ﹤0.01% |
+76,169
| New | +$241K |
|