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 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOT
1301
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$824M
| $11.4M | 0.01% |
1,117,400
+11,610
| +1% | +$119K |
|
1302
Sun Life Financial
SLF
$33.3B
| $11.4M | 0.01% |
232,977
+203,546
| +692% | +$9.98M |
|
1303
Winnebago Industries
WGO
$952M
| $11.4M | 0.01% |
210,504
+175,664
| +504% | +$9.52M |
|
1304
Abeona Therapeutics
ABEO
$335M
| $11.3M | 0.01% |
2,676,651
+690,103
| +35% | +$2.93M |
|
1305
Vista Energy
VIST
$3.74B
| $11.3M | 0.01% |
249,512
+58,293
| +30% | +$2.65M |
|
1306
RxSight
RXST
$383M
| $11.3M | 0.01% |
188,586
-166,168
| -47% | -$10M |
|
1307
Stryker
SYK
$147B
| $11.3M | 0.01% |
33,323
-8,489
| -20% | -$2.89M |
|
1308
Federal Agricultural Mortgage
AGM
$2.16B
| $11.3M | 0.01% |
62,619
-28,497
| -31% | -$5.15M |
|
1309
Transmedics
TMDX
$3.92B
| $11.2M | 0.01% |
74,614
+22,238
| +42% | +$3.35M |
|
1310
Century Communities
CCS
$2.02B
| $11.2M | 0.01% |
137,607
+19,630
| +17% | +$1.6M |
|
1311
Full Truck Alliance
YMM
$14.3B
| $11.2M | 0.01% |
1,390,081
+871,317
| +168% | +$7.01M |
|
1312
Chart Industries
GTLS
$8.97B
| $11.2M | 0.01% |
77,391
+16,610
| +27% | +$2.4M |
|
1313
United States Oil Fund
USO
$912M
| $11.2M | 0.01% |
+140,166
| New | +$11.2M |
|
1314
HUB Group
HUBG
$2.21B
| $11.1M | 0.01% |
258,891
-173,289
| -40% | -$7.46M |
|
1315
Viper Energy
VNOM
$6.52B
| $11.1M | 0.01% |
296,631
-894,048
| -75% | -$33.6M |
|
1316
Tradeweb Markets
TW
$25.3B
| $11.1M | 0.01% |
105,006
-645,242
| -86% | -$68.4M |
|
1317
Vir Biotechnology
VIR
$700M
| $11.1M | 0.01% |
1,248,131
+606,804
| +95% | +$5.4M |
|
1318
M&T Bank
MTB
$31.1B
| $11.1M | 0.01% |
73,385
+67,697
| +1,190% | +$10.2M |
|
1319
EQT Corp
EQT
$31.8B
| $11.1M | 0.01% |
299,906
-95,760
| -24% | -$3.54M |
|
1320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.1M | 0.01% |
103,430
-207,743
| -67% | -$22.3M |
|
1321
Dana Inc
DAN
$2.77B
| $11M | 0.01% |
910,031
-632,026
| -41% | -$7.66M |
|
1322
EnerSys
ENS
$4.03B
| $11M | 0.01% |
106,545
-297,251
| -74% | -$30.8M |
|
1323
Quanterix
QTRX
$224M
| $11M | 0.01% |
834,847
-1,430,348
| -63% | -$18.9M |
|
1324
Standard BioTools
LAB
$489M
| $11M | 0.01% |
6,221,993
-8,151,206
| -57% | -$14.4M |
|
1325
Sabesp
SBS
$16B
| $11M | 0.01% |
816,694
-55,215
| -6% | -$743K |
|