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 | |
|---|---|---|---|---|---|---|
1526
FirstEnergy
FE
$25.3B
| $7.85M | ﹤0.01% |
205,205
-1,534,611
| -88% | -$58.7M |
|
1527
Gogo Inc
GOGO
$1.31B
| $7.84M | ﹤0.01% |
814,833
+130,344
| +19% | +$1.25M |
|
1528
Zillow
Z
$21.3B
| $7.82M | ﹤0.01% |
168,611
+108,272
| +179% | +$5.02M |
|
1529
Amer Sports
AS
$20.2B
| $7.81M | ﹤0.01% |
621,465
-917,685
| -60% | -$11.5M |
|
1530
National Vision
EYE
$1.82B
| $7.8M | ﹤0.01% |
595,735
+440,690
| +284% | +$5.77M |
|
1531
Terns Pharmaceuticals
TERN
$633M
| $7.77M | ﹤0.01% |
1,140,392
-2,292,400
| -67% | -$15.6M |
|
1532
Cellebrite
CLBT
$4.11B
| $7.76M | ﹤0.01% |
649,506
-636,322
| -49% | -$7.6M |
|
1533
O'Reilly Automotive
ORLY
$91.2B
| $7.76M | ﹤0.01% |
110,175
-323,475
| -75% | -$22.8M |
|
|
STER
1534
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.75M | ﹤0.01% |
523,562
+191,356
| +58% | +$2.83M |
|
1535
Scholar Rock
SRRK
$3.04B
| $7.71M | ﹤0.01% |
925,584
+568,512
| +159% | +$4.74M |
|
|
RRAC
1536
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.7M | ﹤0.01% |
680,000
| – | – |
|
1537
LendingTree
TREE
$978M
| $7.7M | ﹤0.01% |
185,122
-33,364
| -15% | -$1.39M |
|
1538
Boston Beer
SAM
$2.36B
| $7.68M | ﹤0.01% |
25,180
-36,454
| -59% | -$11.1M |
|
1539
Humacyte
HUMA
$233M
| $7.68M | ﹤0.01% |
1,599,307
+1,334,641
| +504% | +$6.41M |
|
1540
Hyliion Holdings
HYLN
$284M
| $7.67M | ﹤0.01% |
4,735,608
+1,861,497
| +65% | +$3.02M |
|
1541
ESCO Technologies
ESE
$5.38B
| $7.65M | ﹤0.01% |
72,858
+29,308
| +67% | +$3.08M |
|
|
VRNA
1542
Verona Pharma
VRNA
$9.21B
| $7.63M | ﹤0.01% |
527,640
+23,567
| +5% | +$341K |
|
1543
Saic
SAIC
$4.9B
| $7.61M | ﹤0.01% |
64,703
+22,995
| +55% | +$2.7M |
|
1544
Provident Financial Services
PFS
$2.59B
| $7.6M | ﹤0.01% |
529,624
-1,099,857
| -67% | -$15.8M |
|
1545
Fortuna Silver Mines
FSM
$2.56B
| $7.59M | ﹤0.01% |
1,551,667
-455,745
| -23% | -$2.23M |
|
1546
Consensus Cloud Solutions
CCSI
$524M
| $7.57M | ﹤0.01% |
440,382
-82,701
| -16% | -$1.42M |
|
1547
Loews
L
$20.3B
| $7.56M | ﹤0.01% |
101,087
-329,434
| -77% | -$24.6M |
|
|
CVII
1548
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.54M | ﹤0.01% |
700,000
| – | – |
|
1549
Harmonic Inc
HLIT
$1.13B
| $7.53M | ﹤0.01% |
639,442
-952,921
| -60% | -$11.2M |
|
1550
BRF SA
BRFS
$6.22B
| $7.5M | ﹤0.01% |
1,842,617
-287,290
| -13% | -$1.17M |
|