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 | |
|---|---|---|---|---|---|---|
3626
WM Technology
MAPS
$131M
| $172K | ﹤0.01% |
191,874
+161,175
| +525% | +$144K |
|
3627
Great Elm Capital Corp
GECC
$145M
| $171K | ﹤0.01% |
+16,148
| New | +$171K |
|
|
RPT
3628
Rithm Property Trust Inc.
RPT
$123M
| $171K | ﹤0.01% |
63,429
-451,646
| -88% | -$1.22M |
|
3629
Pioneer Bancorp
PBFS
$337M
| $171K | ﹤0.01% |
14,231
-3,602
| -20% | -$43.3K |
|
3630
Vicarious Surgical
RBOT
$33.7M
| $170K | ﹤0.01% |
22,650
-4,643
| -17% | -$34.8K |
|
3631
Offerpad Solutions
OPAD
$118M
| $170K | ﹤0.01% |
+186,524
| New | +$170K |
|
3632
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $169K | ﹤0.01% |
10,510
-3,670
| -26% | -$58.9K |
|
3633
Resources Connection
RGP
$167M
| $169K | ﹤0.01% |
31,415
-67,497
| -68% | -$362K |
|
3634
BlackRock CA Municipal Income Trust
BFZ
$328M
| $168K | ﹤0.01% |
15,567
| – | – |
|
3635
Lands' End
LE
$453M
| $167K | ﹤0.01% |
15,575
-8,139
| -34% | -$87.2K |
|
3636
Idaho Strategic Resources
IDR
$408M
| $166K | ﹤0.01% |
12,718
-175,815
| -93% | -$2.3M |
|
3637
TriSalus Life Sciences
TLSI
$236M
| $165K | ﹤0.01% |
30,253
-103,127
| -77% | -$562K |
|
3638
Copel
ELPC
$6.28B
| $163K | ﹤0.01% |
19,118
-2,121
| -10% | -$18.1K |
|
3639
Drilling Tools International
DTI
$69.5M
| $162K | ﹤0.01% |
+56,945
| New | +$162K |
|
3640
Nexa Resources
NEXA
$640M
| $162K | ﹤0.01% |
32,655
-5,013
| -13% | -$24.9K |
|
3641
Ramaco Resources Class B
METCB
$1.04B
| $161K | ﹤0.01% |
+19,704
| New | +$161K |
|
3642
Target Hospitality
TH
$876M
| $161K | ﹤0.01% |
+22,601
| New | +$161K |
|
|
ACOG
3643
Alpha Cognition Inc. Common Stock
ACOG
$156M
| $161K | ﹤0.01% |
+17,224
| New | +$161K |
|
3644
Taboola.com
TBLA
$1.01B
| $160K | ﹤0.01% |
43,839
-529,555
| -92% | -$1.94M |
|
|
AVDL
3645
Avadel Pharmaceuticals
AVDL
$1.54B
| $159K | ﹤0.01% |
18,000
-77,378
| -81% | -$685K |
|
3646
Pure Cycle
PCYO
$266M
| $158K | ﹤0.01% |
+14,752
| New | +$158K |
|
3647
Mediaco Holding
MDIA
$76.8M
| $157K | ﹤0.01% |
144,256
-11,948
| -8% | -$13K |
|
|
BHR
3648
Braemar Hotels & Resorts
BHR
$199M
| $156K | ﹤0.01% |
63,777
+46,817
| +276% | +$115K |
|
3649
Children's Place
PLCE
$170M
| $155K | ﹤0.01% |
34,970
-72,922
| -68% | -$323K |
|
|
DOYU
3650
DouYu International Holdings
DOYU
$244M
| $153K | ﹤0.01% |
+23,684
| New | +$153K |
|