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 | |
|---|---|---|---|---|---|---|
1326
ATN International
ATNI
$238M
| $11M | 0.01% |
481,605
+325,660
| +209% | +$7.43M |
|
|
AGR
1327
DELISTED
Avangrid, Inc.
AGR
| $10.9M | 0.01% |
308,134
+79,463
| +35% | +$2.82M |
|
1328
Corbus Pharmaceuticals
CRBP
$116M
| $10.9M | 0.01% |
241,649
-83,253
| -26% | -$3.77M |
|
|
OKLO
1329
Oklo
OKLO
$12.2B
| $10.9M | 0.01% |
1,285,721
-557,479
| -30% | -$4.72M |
|
1330
AutoZone
AZO
$72.3B
| $10.9M | 0.01% |
3,666
-12,451
| -77% | -$36.9M |
|
1331
AngioDynamics
ANGO
$433M
| $10.9M | 0.01% |
1,793,454
+529,861
| +42% | +$3.21M |
|
1332
BioCryst Pharmaceuticals
BCRX
$1.66B
| $10.8M | 0.01% |
1,751,561
-78,608
| -4% | -$486K |
|
1333
CoreCivic
CXW
$2.26B
| $10.8M | 0.01% |
832,269
+78,428
| +10% | +$1.02M |
|
|
VZIO
1334
DELISTED
VIZIO Holding Corp.
VZIO
| $10.8M | 0.01% |
996,278
+190,344
| +24% | +$2.06M |
|
1335
Papa John's
PZZA
$1.65B
| $10.7M | 0.01% |
228,665
+179,653
| +367% | +$8.44M |
|
|
PETQ
1336
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | 0.01% |
486,445
+402,057
| +476% | +$8.87M |
|
1337
Hudbay
HBM
$5.35B
| $10.7M | 0.01% |
1,184,258
-2,964,255
| -71% | -$26.8M |
|
1338
Artisan Partners
APAM
$3.27B
| $10.7M | ﹤0.01% |
+258,914
| New | +$10.7M |
|
1339
Timken Company
TKR
$5.4B
| $10.6M | ﹤0.01% |
132,805
-196,817
| -60% | -$15.8M |
|
1340
Carlyle Group
CG
$24.1B
| $10.6M | ﹤0.01% |
264,932
-61,656
| -19% | -$2.48M |
|
1341
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $10.6M | ﹤0.01% |
450,002
-206,907
| -31% | -$4.88M |
|
|
ALTM
1342
DELISTED
Arcadium Lithium plc
ALTM
| $10.5M | ﹤0.01% |
3,131,478
-2,906,594
| -48% | -$9.77M |
|
1343
ADMA Biologics
ADMA
$3.84B
| $10.5M | ﹤0.01% |
940,655
-769,366
| -45% | -$8.6M |
|
1344
Diageo
DEO
$56.5B
| $10.5M | ﹤0.01% |
83,402
+51,561
| +162% | +$6.5M |
|
1345
SoFi Technologies
SOFI
$31.8B
| $10.5M | ﹤0.01% |
1,587,850
+1,182,172
| +291% | +$7.81M |
|
1346
Confluent
CFLT
$6.63B
| $10.4M | ﹤0.01% |
351,849
-464,144
| -57% | -$13.7M |
|
1347
Cogent Biosciences
COGT
$1.77B
| $10.4M | ﹤0.01% |
1,231,857
-1,124,069
| -48% | -$9.48M |
|
1348
Viasat
VSAT
$4.1B
| $10.4M | ﹤0.01% |
816,478
+650,504
| +392% | +$8.26M |
|
1349
Clear Channel Outdoor Holdings
CCO
$651M
| $10.3M | ﹤0.01% |
7,332,360
+2,242,205
| +44% | +$3.16M |
|
1350
Arcos Dorados Holdings
ARCO
$1.43B
| $10.3M | ﹤0.01% |
1,147,540
-442,370
| -28% | -$3.98M |
|