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 | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Koppers
KOP
$567M
| $9.67M | ﹤0.01% |
300,825
+60,019
| +25% | +$1.93M |
|
1552
Napco Security Technologies
NSSC
$1.5B
| $9.66M | ﹤0.01% |
325,414
-444,375
| -58% | -$13.2M |
|
1553
Marcus Corp
MCS
$504M
| $9.66M | ﹤0.01% |
572,717
+180,083
| +46% | +$3.04M |
|
1554
Unity
U
$18.4B
| $9.65M | ﹤0.01% |
398,806
+147,909
| +59% | +$3.58M |
|
1555
F&G Annuities & Life
FG
$4.65B
| $9.63M | ﹤0.01% |
301,046
+83,740
| +39% | +$2.68M |
|
1556
Westamerica Bancorp
WABC
$1.24B
| $9.61M | ﹤0.01% |
+198,313
| New | +$9.61M |
|
1557
World Kinect Corp
WKC
$1.41B
| $9.59M | ﹤0.01% |
338,312
-187,385
| -36% | -$5.31M |
|
|
ABVX
1558
Abivax
ABVX
$6.35B
| $9.58M | ﹤0.01% |
1,251,765
+264,351
| +27% | +$2.02M |
|
1559
Equinor
EQNR
$61.2B
| $9.56M | ﹤0.01% |
380,152
+229,903
| +153% | +$5.78M |
|
1560
Oportun Financial
OPRT
$293M
| $9.54M | ﹤0.01% |
1,333,050
-603,747
| -31% | -$4.32M |
|
1561
RH
RH
$4.08B
| $9.54M | ﹤0.01% |
50,456
+43,516
| +627% | +$8.22M |
|
1562
Paychex
PAYX
$48.6B
| $9.53M | ﹤0.01% |
65,528
-12,336
| -16% | -$1.79M |
|
|
BBOT
1563
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $9.53M | ﹤0.01% |
897,251
-199,131
| -18% | -$2.11M |
|
1564
Amgen
AMGN
$149B
| $9.52M | ﹤0.01% |
34,080
-16,240
| -32% | -$4.53M |
|
1565
Digital Realty Trust
DLR
$59.2B
| $9.51M | ﹤0.01% |
54,573
-19,971
| -27% | -$3.48M |
|
|
BLUWU
1566
Blue Water Acquisition Corp. III Unit.
BLUWU
$207M
| $9.51M | ﹤0.01% |
+950,000
| New | +$9.51M |
|
1567
EOG Resources
EOG
$64.5B
| $9.49M | ﹤0.01% |
79,382
-225,072
| -74% | -$26.9M |
|
1568
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.48M | ﹤0.01% |
86,715
+34,092
| +65% | +$3.73M |
|
1569
89bio
ETNB
$1.2B
| $9.45M | ﹤0.01% |
962,474
+510,020
| +113% | +$5.01M |
|
1570
HNI Corp
HNI
$2.07B
| $9.45M | ﹤0.01% |
192,144
-48,358
| -20% | -$2.38M |
|
1571
Assured Guaranty
AGO
$3.93B
| $9.45M | ﹤0.01% |
108,480
+79,592
| +276% | +$6.93M |
|
1572
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.43M | ﹤0.01% |
98,482
+59,474
| +152% | +$5.7M |
|
1573
Silicon Motion
SIMO
$3.02B
| $9.4M | ﹤0.01% |
125,042
-33,585
| -21% | -$2.52M |
|
1574
Equinox Gold
EQX
$8.29B
| $9.39M | ﹤0.01% |
1,632,032
+631,618
| +63% | +$3.63M |
|
1575
Progyny
PGNY
$1.94B
| $9.39M | ﹤0.01% |
426,748
-876,142
| -67% | -$19.3M |
|