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 | |
|---|---|---|---|---|---|---|
1626
AvePoint
AVPT
$3.31B
| $6.69M | ﹤0.01% |
641,862
+161,759
| +34% | +$1.69M |
|
1627
Petrobras Class A
PBR.A
$75.2B
| $6.68M | ﹤0.01% |
489,740
-383,009
| -44% | -$5.22M |
|
1628
Clearway Energy Class C
CWEN
$3.39B
| $6.67M | ﹤0.01% |
270,203
-101,790
| -27% | -$2.51M |
|
1629
National Storage Affiliates Trust
NSA
$2.45B
| $6.67M | ﹤0.01% |
161,829
+90,206
| +126% | +$3.72M |
|
1630
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.67M | ﹤0.01% |
317,028
-89,331
| -22% | -$1.88M |
|
1631
Advance Auto Parts
AAP
$3.66B
| $6.65M | ﹤0.01% |
104,974
-781,575
| -88% | -$49.5M |
|
|
CHUY
1632
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.65M | ﹤0.01% |
256,375
+88,406
| +53% | +$2.29M |
|
1633
Millicom
TIGO
$7.94B
| $6.64M | ﹤0.01% |
270,373
+157,205
| +139% | +$3.86M |
|
1634
Victory Capital Holdings
VCTR
$4.58B
| $6.63M | ﹤0.01% |
138,964
-251,672
| -64% | -$12M |
|
1635
United Microelectronic
UMC
$17B
| $6.61M | ﹤0.01% |
755,026
-1,602,308
| -68% | -$14M |
|
1636
Brookfield Renewable
BEPC
$6.1B
| $6.61M | ﹤0.01% |
233,187
+160,216
| +220% | +$4.54M |
|
1637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.61M | ﹤0.01% |
65,651
-16,906
| -20% | -$1.7M |
|
1638
Acushnet Holdings
GOLF
$4.38B
| $6.59M | ﹤0.01% |
103,873
-128,232
| -55% | -$8.14M |
|
1639
Commault Systems
CVLT
$7.82B
| $6.59M | ﹤0.01% |
54,197
-154,165
| -74% | -$18.7M |
|
1640
PubMatic
PUBM
$376M
| $6.58M | ﹤0.01% |
+324,070
| New | +$6.58M |
|
|
OSG
1641
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.58M | ﹤0.01% |
776,112
+182,089
| +31% | +$1.54M |
|
|
WBA
1642
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | ﹤0.01% |
539,453
-1,879,575
| -78% | -$22.7M |
|
1643
Diebold Nixdorf
DBD
$2.17B
| $6.52M | ﹤0.01% |
169,533
-403,616
| -70% | -$15.5M |
|
1644
American Airlines Group
AAL
$8.52B
| $6.52M | ﹤0.01% |
575,198
-5,400,001
| -90% | -$61.2M |
|
1645
La-Z-Boy
LZB
$1.39B
| $6.5M | ﹤0.01% |
174,249
+97,023
| +126% | +$3.62M |
|
1646
Scholastic
SCHL
$691M
| $6.48M | ﹤0.01% |
182,630
+56,647
| +45% | +$2.01M |
|
1647
UL Solutions
ULS
$13.4B
| $6.47M | ﹤0.01% |
+153,421
| New | +$6.47M |
|
1648
Signet Jewelers
SIG
$3.73B
| $6.47M | ﹤0.01% |
72,254
-18,816
| -21% | -$1.69M |
|
1649
Emergent Biosolutions
EBS
$434M
| $6.45M | ﹤0.01% |
946,302
+52,144
| +6% | +$356K |
|
1650
Ituran Location and Control
ITRN
$696M
| $6.44M | ﹤0.01% |
261,500
-54,845
| -17% | -$1.35M |
|