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 | 11.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| – | – | 0 | – | – |
|
4502
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| – | – | -4,031 | Closed | -$221K |
|
4503
Carbon Revolution Public Limited Company Warrant
CREVW
| – | – | 0 | – | – |
|
4504
America's Car Mart
CRMT
$371M
| – | – | -7,241 | Closed | -$329K |
|
4505
CrowdStrike
CRWD
$106B
| – | – | 0 | – | – |
|
4506
Corvus Pharmaceuticals
CRVS
$428M
| – | – | -1,637,138 | Closed | -$5.21M |
|
4507
Carriage Services
CSV
$687M
| – | – | -15,543 | Closed | -$602K |
|
4508
Custom Truck One Source
CTOS
$1.39B
| – | – | -22,694 | Closed | -$95.8K |
|
|
CTO
4509
CTO Realty Growth
CTO
$569M
| – | – | -47,364 | Closed | -$915K |
|
4510
Cemex
CX
$13.2B
| – | – | -1,461,639 | Closed | -$8.2M |
|
4511
CXApp Inc. Warrant
CXAIW
$1.92M
| – | – | 0 | – | – |
|
4512
Dominion Energy
D
$51.1B
| – | – | -1,030,871 | Closed | -$57.8M |
|
|
DADA
4513
DELISTED
Dada Nexus
DADA
| – | – | -759,352 | Closed | -$1.4M |
|