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 | |
|---|---|---|---|---|---|---|
3576
Ceragon Networks
CRNT
$180M
| $208K | ﹤0.01% |
84,425
-371,268
| -81% | -$913K |
|
|
WRN
3577
Western Copper and Gold
WRN
$315M
| $207K | ﹤0.01% |
166,003
+112,361
| +209% | +$140K |
|
3578
Finance of America Companies
FOA
$284M
| $207K | ﹤0.01% |
8,883
-137,131
| -94% | -$3.2M |
|
3579
Vitesse Energy
VTS
$999M
| $205K | ﹤0.01% |
9,280
-170,252
| -95% | -$3.76M |
|
3580
ALX Oncology
ALXO
$62.7M
| $204K | ﹤0.01% |
492,614
-451,470
| -48% | -$187K |
|
3581
KORU Medical Systems
KRMD
$187M
| $204K | ﹤0.01% |
57,064
-546,148
| -91% | -$1.96M |
|
3582
MBIA
MBI
$374M
| $203K | ﹤0.01% |
46,853
+24,115
| +106% | +$105K |
|
|
LOMA
3583
Loma Negra
LOMA
$939M
| $203K | ﹤0.01% |
18,508
+7,281
| +65% | +$79.9K |
|
3584
SelectQuote
SLQT
$339M
| $202K | ﹤0.01% |
85,074
-12,895
| -13% | -$30.7K |
|
3585
Atlanticus Holdings
ATLC
$1.02B
| $201K | ﹤0.01% |
3,674
-5,169
| -58% | -$283K |
|
3586
Prelude Therapeutics
PRLD
$67.4M
| $201K | ﹤0.01% |
248,423
+101,653
| +69% | +$82.3K |
|
3587
Motorcar Parts of America
MPAA
$284M
| $201K | ﹤0.01% |
17,936
-231,766
| -93% | -$2.6M |
|
|
FATN
3588
FatPipe, Inc. Common Stock
FATN
$86.8M
| $201K | ﹤0.01% |
+20,399
| New | +$201K |
|
3589
Norwood Financial Corp
NWFL
$245M
| $200K | ﹤0.01% |
+7,765
| New | +$200K |
|
3590
Inspired Entertainment
INSE
$250M
| $198K | ﹤0.01% |
+24,265
| New | +$198K |
|
3591
Sangamo Therapeutics
SGMO
$160M
| $197K | ﹤0.01% |
364,147
-807,945
| -69% | -$437K |
|
|
SOHU
3592
Sohu.com
SOHU
$474M
| $197K | ﹤0.01% |
14,797
+2,291
| +18% | +$30.5K |
|
|
3593
Bank of America Series L
BAC.PRL
$3.93B
| $197K | ﹤0.01% |
+164,000
| New | +$197K |
|
|
BGM
3594
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.46B
| $196K | ﹤0.01% |
18,513
+2,239
| +14% | +$23.7K |
|
|
TTAM
3595
Titan America SA
TTAM
$2.82B
| $195K | ﹤0.01% |
15,607
-663,960
| -98% | -$8.29M |
|
3596
Carter Bankshares
CARE
$450M
| $194K | ﹤0.01% |
11,213
-82,606
| -88% | -$1.43M |
|
3597
Q32 Bio
QTTB
$21.7M
| $194K | ﹤0.01% |
+130,379
| New | +$194K |
|
3598
Xtant Medical Holdings
XTNT
$80.8M
| $194K | ﹤0.01% |
+262,499
| New | +$194K |
|
3599
SoundThinking
SSTI
$160M
| $194K | ﹤0.01% |
14,823
-17,206
| -54% | -$225K |
|
3600
CI&T Inc
CINT
$676M
| $193K | ﹤0.01% |
32,320
-8,042
| -20% | -$48K |
|