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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$751M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$692M |
| 3 |
Palantir
PLTR
|
+$434M |
| 4 |
Union Pacific
UNP
|
+$377M |
| 5 |
AbbVie
ABBV
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 2 |
Meta Platforms (Facebook)
META
|
+$602M |
| 3 |
Bank of America
BAC
|
+$600M |
| 4 |
Wells Fargo
WFC
|
+$568M |
| 5 |
Broadcom
AVGO
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Hooker Furnishings Corp
HOFT
$150M
| $813K | ﹤0.01% |
+76,875
| New | +$743K |
|
4452
Innovative Solutions & Support
ISSC
$312M
| $812K | ﹤0.01% |
58,510
-49,372
| -46% | -$449K |
|
4453
PUT
Brinker International
EAT
$9B
| $811K | ﹤0.01% |
4,500
+1,500
| +50% | +$235K |
|
4454
PUT
Novartis
NVS
$301B
| $811K | ﹤0.01% |
6,700
-28,300
| -81% | -$3.19M |
|
4455
PUT
Yum China
YUMC
$15.9B
| $809K | ﹤0.01% |
18,100
-22,800
| -56% | -$1.02M |
|
4456
Virco
VIRC
$94.4M
| $809K | ﹤0.01% |
101,326
-96,876
| -49% | -$851K |
|
4457
Omeros
OMER
$863M
| $808K | ﹤0.01% |
269,421
-45,831
| -15% | -$228K |
|
4458
Jasper Therapeutics
JSPR
$20.7M
| $806K | ﹤0.01% |
145,219
+119,280
| +460% | +$587K |
|
4459
ProShares Ultra QQQ
QLD
$12.5B
| $806K | ﹤0.01% |
+13,688
| New | +$665K |
|
4460
PUT
Boot Barn
BOOT
$4.68B
| $806K | ﹤0.01% |
5,300
+1,800
| +51% | +$239K |
|
4461
CALL
Insmed
INSM
$22B
| $805K | ﹤0.01% |
8,000
-2,000
| -20% | -$153K |
|
4462
FS KKR Capital
FSK
$2.96B
| $805K | ﹤0.01% |
38,786
-31,438
| -45% | -$641K |
|
4463
Crane NXT
CXT
$2.97B
| $805K | ﹤0.01% |
+14,927
| New | +$760K |
|
4464
Pebblebrook Hotel Trust
PEB
$2.12B
| $804K | ﹤0.01% |
80,496
-548,539
| -87% | -$5.1M |
|
4465
PUT
Generac Holdings
GNRC
$11.3B
| $802K | ﹤0.01% |
5,600
-5,200
| -48% | -$634K |
|
4466
CALL
US Foods
USFD
$22.1B
| $801K | ﹤0.01% |
10,400
| – | – |
|
4467
Old National Bancorp
ONB
$10.1B
| $801K | ﹤0.01% |
37,523
-1,268,453
| -97% | -$26.2M |
|
4468
Diana Shipping
DSX
$286M
| $801K | ﹤0.01% |
548,427
+532,013
| +3,241% | +$799K |
|
4469
Dime Commercial Bancshares
DCOM
$1.8B
| $800K | ﹤0.01% |
29,700
-17,476
| -37% | -$457K |
|
4470
CALL
Immunovant
IMVT
$8.11B
| $800K | ﹤0.01% |
50,000
-5,000
| -9% | -$75.6K |
|
4471
GigaCloud Technology
GCT
$1.57B
| $800K | ﹤0.01% |
40,440
-76,600
| -65% | -$1.22M |
|
|
FSFG
4472
DELISTED
First Savings Financial Group
FSFG
| $799K | ﹤0.01% |
31,890
-59,453
| -65% | -$1.52M |
|
|
BLFY
4473
DELISTED
Blue Foundry Bancorp
BLFY
| $797K | ﹤0.01% |
83,261
+64,150
| +336% | +$594K |
|
4474
Bunge Global
BG
$20.4B
| $796K | ﹤0.01% |
9,915
-1,475,436
| -99% | -$116M |
|
4475
CALL
Disc Medicine
IRON
$3.03B
| $794K | ﹤0.01% |
+15,000
| New | +$705K |
|
Similar funds
Millennium Management's Q2 2025 Portfolio in Review
As of Q2 2025, Millennium Management held 6,516 positions worth $207B, up 10% from $188B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management's Q2 2025 filing shows 738 new, 2,295 increased, 2,418 reduced and 712 closed positions. Its largest new stake was Bank of America Series L: 164,000 shares worth $197K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74B.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Millennium Management's largest Q2 2025 buy was Bank of America Series L: 164,000 shares worth $197K.
- Millennium Management added most to Applovin in Q2 2025, an estimated $751M increase.
- Millennium Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74B.
- Millennium Management fully exited Discover Financial Services in Q2 2025, selling an estimated $282M.
- Millennium Management's ten largest holdings make up 16% of its $207B portfolio in Q2 2025.
- Millennium Management opened 738 new positions and closed 712 in Q2 2025.
- Millennium Management's portfolio value rose 10% quarter-over-quarter to $207B.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.