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 | |
|---|---|---|---|---|---|---|
3551
BlackRock MuniHoldings Fund
MHD
$606M
| $227K | ﹤0.01% |
+20,271
| New | +$227K |
|
3552
Sight Sciences
SGHT
$179M
| $225K | ﹤0.01% |
54,581
-629,352
| -92% | -$2.6M |
|
|
SRTA
3553
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $224K | ﹤0.01% |
55,533
+13,635
| +33% | +$54.9K |
|
3554
Southern First Bancshares
SFST
$362M
| $224K | ﹤0.01% |
5,882
-2,422
| -29% | -$92.1K |
|
3555
vTv Therapeutics
VTVT
$49.8M
| $222K | ﹤0.01% |
+15,042
| New | +$222K |
|
3556
Verastem
VSTM
$608M
| $222K | ﹤0.01% |
53,387
-131,448
| -71% | -$546K |
|
3557
Anebulo Pharmaceuticals
ANEB
$84.6M
| $221K | ﹤0.01% |
153,809
-5,158
| -3% | -$7.43K |
|
|
TBI
3558
Trueblue
TBI
$171M
| $220K | ﹤0.01% |
34,017
-197,013
| -85% | -$1.28M |
|
|
ACRE
3559
Ares Commercial Real Estate
ACRE
$267M
| $220K | ﹤0.01% |
46,078
-90,780
| -66% | -$433K |
|
3560
Fortis
FTS
$24.7B
| $219K | ﹤0.01% |
+4,585
| New | +$219K |
|
3561
SkyWater Technology
SKYT
$474M
| $218K | ﹤0.01% |
22,176
-77,145
| -78% | -$759K |
|
3562
TAL Education Group
TAL
$6.37B
| $217K | ﹤0.01% |
21,199
-2,465,244
| -99% | -$25.2M |
|
3563
Cornerstone Strategic Value Fund
CLM
$2.32B
| $216K | ﹤0.01% |
+26,574
| New | +$216K |
|
|
BOLD
3564
Boundless Bio
BOLD
$26M
| $216K | ﹤0.01% |
+213,561
| New | +$216K |
|
3565
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $214K | ﹤0.01% |
116,472
+6,765
| +6% | +$12.4K |
|
3566
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $213K | ﹤0.01% |
+3,564
| New | +$213K |
|
3567
iShares MSCI Spain ETF
EWP
$1.38B
| $212K | ﹤0.01% |
+4,825
| New | +$212K |
|
3568
Timberland Bancorp
TSBK
$273M
| $212K | ﹤0.01% |
+6,800
| New | +$212K |
|
3569
Pangaea Logistics
PANL
$353M
| $211K | ﹤0.01% |
44,947
-35,363
| -44% | -$166K |
|
3570
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $211K | ﹤0.01% |
+3,713
| New | +$211K |
|
3571
Comtech Telecommunications
CMTL
$65.3M
| $210K | ﹤0.01% |
85,910
-53,369
| -38% | -$131K |
|
3572
DLH Holdings
DLHC
$79.4M
| $210K | ﹤0.01% |
35,962
+21,399
| +147% | +$125K |
|
3573
Immuneering
IMRX
$338M
| $210K | ﹤0.01% |
62,249
+39,184
| +170% | +$132K |
|
3574
Identive
INVE
$89.2M
| $210K | ﹤0.01% |
64,319
-20,298
| -24% | -$66.2K |
|
|
WSBK
3575
Winchester Bancorp, Inc. Common Stock
WSBK
$88.4M
| $208K | ﹤0.01% |
+23,271
| New | +$208K |
|