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 | |
|---|---|---|---|---|---|---|
1351
CubeSmart
CUBE
$9.39B
| $10.3M | ﹤0.01% |
228,483
-464,268
| -67% | -$21M |
|
1352
Puma Biotechnology
PBYI
$225M
| $10.3M | ﹤0.01% |
3,162,533
-4,930
| -0.2% | -$16.1K |
|
1353
NorthWestern Energy
NWE
$3.51B
| $10.3M | ﹤0.01% |
205,450
-29,353
| -13% | -$1.47M |
|
|
TELL
1354
DELISTED
Tellurian Inc.
TELL
| $10.3M | ﹤0.01% |
14,833,537
+9,430,606
| +175% | +$6.53M |
|
1355
Medifast
MED
$154M
| $10.2M | ﹤0.01% |
469,216
+168,719
| +56% | +$3.68M |
|
1356
VanEck Oil Services ETF
OIH
$850M
| $10.2M | ﹤0.01% |
32,329
+5,651
| +21% | +$1.79M |
|
1357
Expedia Group
EXPE
$27.5B
| $10.2M | ﹤0.01% |
81,063
-200,978
| -71% | -$25.3M |
|
1358
MP Materials
MP
$11.2B
| $10.2M | ﹤0.01% |
801,328
+648,838
| +425% | +$8.26M |
|
1359
Quanta Services
PWR
$57B
| $10.2M | ﹤0.01% |
40,081
-62,075
| -61% | -$15.8M |
|
1360
Northfield Bancorp
NFBK
$492M
| $10.2M | ﹤0.01% |
1,074,151
+964,286
| +878% | +$9.14M |
|
1361
Warrior Met Coal
HCC
$3.04B
| $10.2M | ﹤0.01% |
162,048
-65,176
| -29% | -$4.09M |
|
1362
Eletrobras Common Shares
EBR
$19.5B
| $10.2M | ﹤0.01% |
1,580,932
+1,100,233
| +229% | +$7.07M |
|
1363
Graco
GGG
$14B
| $10.2M | ﹤0.01% |
128,076
+38,853
| +44% | +$3.08M |
|
|
TRTX
1364
TPG RE Finance Trust
TRTX
$742M
| $10.1M | ﹤0.01% |
1,174,646
+273,086
| +30% | +$2.36M |
|
1365
HealthStream
HSTM
$855M
| $10.1M | ﹤0.01% |
363,430
-2,689
| -0.7% | -$75K |
|
1366
Petco
WOOF
$970M
| $10.1M | ﹤0.01% |
2,679,132
+1,876,233
| +234% | +$7.09M |
|
1367
Insperity
NSP
$1.99B
| $10.1M | ﹤0.01% |
110,664
-144,262
| -57% | -$13.2M |
|
1368
Skyward Specialty Insurance
SKWD
$1.87B
| $10.1M | ﹤0.01% |
278,272
+65,755
| +31% | +$2.38M |
|
1369
Talos Energy
TALO
$1.68B
| $10.1M | ﹤0.01% |
827,261
-1,014,501
| -55% | -$12.3M |
|
1370
Jackson Financial
JXN
$6.81B
| $10M | ﹤0.01% |
134,807
+115,584
| +601% | +$8.58M |
|
1371
Teekay Tankers
TNK
$1.8B
| $10M | ﹤0.01% |
145,279
-80,560
| -36% | -$5.54M |
|
1372
Selective Insurance
SIGI
$4.81B
| $9.97M | ﹤0.01% |
106,239
+74,390
| +234% | +$6.98M |
|
1373
Albany International
AIN
$1.71B
| $9.88M | ﹤0.01% |
116,965
-1,803
| -2% | -$152K |
|
|
INFN
1374
DELISTED
Infinera Corporation Common Stock
INFN
| $9.87M | ﹤0.01% |
1,619,922
-282,143
| -15% | -$1.72M |
|
|
XIFR
1375
XPLR Infrastructure, LP
XIFR
$947M
| $9.83M | ﹤0.01% |
355,571
-493,797
| -58% | -$13.6M |
|