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 | |
|---|---|---|---|---|---|---|
3526
Quaker Houghton
KWR
$2.42B
| $239K | ﹤0.01% |
2,131
-65,219
| -97% | -$7.3M |
|
3527
ASP Isotopes
ASPI
$769M
| $238K | ﹤0.01% |
32,281
+13,968
| +76% | +$103K |
|
3528
OptimizeRx
OPRX
$326M
| $238K | ﹤0.01% |
17,593
-73,013
| -81% | -$986K |
|
3529
SEACOR Marine Holdings
SMHI
$171M
| $237K | ﹤0.01% |
46,542
+7,551
| +19% | +$38.5K |
|
3530
Ethan Allen Interiors
ETD
$745M
| $237K | ﹤0.01% |
8,499
-37,477
| -82% | -$1.04M |
|
3531
System1
SST
$65.2M
| $237K | ﹤0.01% |
+42,778
| New | +$237K |
|
3532
MainStreet Bancshares
MNSB
$167M
| $237K | ﹤0.01% |
12,515
-64,623
| -84% | -$1.22M |
|
3533
Bridger Aerospace
BAER
$106M
| $235K | ﹤0.01% |
121,943
-11,619
| -9% | -$22.4K |
|
3534
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $235K | ﹤0.01% |
+10,742
| New | +$235K |
|
|
FSP
3535
Franklin Street Properties
FSP
$172M
| $235K | ﹤0.01% |
+143,138
| New | +$235K |
|
3536
Sanara MedTech
SMTI
$301M
| $235K | ﹤0.01% |
+8,266
| New | +$235K |
|
3537
Pharvaris
PHVS
$1.49B
| $234K | ﹤0.01% |
+13,285
| New | +$234K |
|
3538
SEALSQ Corp
LAES
$373M
| $234K | ﹤0.01% |
57,976
-191,544
| -77% | -$772K |
|
3539
TAT Technologies
TATT
$471M
| $233K | ﹤0.01% |
7,628
-2,923
| -28% | -$89.3K |
|
3540
PubMatic
PUBM
$370M
| $233K | ﹤0.01% |
18,721
-104,003
| -85% | -$1.29M |
|
3541
Nuvectis Pharma
NVCT
$160M
| $233K | ﹤0.01% |
31,167
-89,934
| -74% | -$672K |
|
3542
Stoke Therapeutics
STOK
$1.24B
| $231K | ﹤0.01% |
20,396
+776
| +4% | +$8.81K |
|
|
BITF
3543
Bitfarms
BITF
$967M
| $231K | ﹤0.01% |
275,244
-1,575,386
| -85% | -$1.32M |
|
|
IPCXR
3544
Inflection Point Acquisition Corp. III Rights
IPCXR
| $231K | ﹤0.01% |
+579,862
| New | +$231K |
|
3545
Pricesmart
PSMT
$3.41B
| $230K | ﹤0.01% |
2,189
-30,843
| -93% | -$3.24M |
|
3546
Health Catalyst
HCAT
$229M
| $229K | ﹤0.01% |
60,826
-437,255
| -88% | -$1.65M |
|
3547
Crawford & Co Class B
CRD.B
$483M
| $229K | ﹤0.01% |
21,951
+4,553
| +26% | +$47.6K |
|
|
TEAF
3548
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $229K | ﹤0.01% |
18,665
| – | – |
|
3549
Capital City Bank Group
CCBG
$737M
| $228K | ﹤0.01% |
+5,805
| New | +$228K |
|
|
CANG
3550
Cango
CANG
$483M
| $228K | ﹤0.01% |
46,993
-65,426
| -58% | -$317K |
|