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 | |
|---|---|---|---|---|---|---|
1651
Steelcase
SCS
$1.93B
| $8.53M | ﹤0.01% |
817,681
+390,057
| +91% | +$4.07M |
|
1652
Geron
GERN
$810M
| $8.53M | ﹤0.01% |
6,047,354
-4,759,271
| -44% | -$6.71M |
|
1653
The GEO Group
GEO
$3.12B
| $8.53M | ﹤0.01% |
356,021
-195,774
| -35% | -$4.69M |
|
1654
Grayscale Bitcoin Trust
GBTC
$46.9B
| $8.48M | ﹤0.01% |
100,000
| – | – |
|
1655
Benchmark Electronics
BHE
$1.41B
| $8.48M | ﹤0.01% |
218,314
+128,766
| +144% | +$5M |
|
1656
Skyward Specialty Insurance
SKWD
$1.87B
| $8.47M | ﹤0.01% |
146,509
+80,321
| +121% | +$4.64M |
|
|
FLOC
1657
Flowco Holdings Inc.
FLOC
$408M
| $8.46M | ﹤0.01% |
+475,108
| New | +$8.46M |
|
1658
Cerence
CRNC
$450M
| $8.44M | ﹤0.01% |
826,880
-569,913
| -41% | -$5.82M |
|
1659
Empire State Realty Trust
ESRT
$1.34B
| $8.44M | ﹤0.01% |
1,042,963
-1,743,596
| -63% | -$14.1M |
|
|
JENA.U
1660
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
| $8.43M | ﹤0.01% |
+820,000
| New | +$8.43M |
|
1661
Huazhu Hotels Group
HTHT
$11.4B
| $8.43M | ﹤0.01% |
248,462
-10,184
| -4% | -$345K |
|
1662
Bentley Systems
BSY
$16.1B
| $8.4M | ﹤0.01% |
155,591
-1,474,372
| -90% | -$79.6M |
|
1663
Molina Healthcare
MOH
$9.8B
| $8.39M | ﹤0.01% |
28,162
+2,856
| +11% | +$851K |
|
|
ARMN
1664
Aris Mining
ARMN
$1.98B
| $8.37M | ﹤0.01% |
1,244,064
+1,091,431
| +715% | +$7.34M |
|
1665
Boot Barn
BOOT
$5.4B
| $8.37M | ﹤0.01% |
55,072
+17,956
| +48% | +$2.73M |
|
1666
Karat Packaging
KRT
$481M
| $8.36M | ﹤0.01% |
296,721
+224,437
| +310% | +$6.32M |
|
|
OYSEU
1667
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $8.35M | ﹤0.01% |
+825,150
| New | +$8.35M |
|
|
ORLA
1668
Orla Mining
ORLA
$3.77B
| $8.34M | ﹤0.01% |
830,293
+236,116
| +40% | +$2.37M |
|
1669
First Commonwealth Financial
FCF
$1.84B
| $8.32M | ﹤0.01% |
512,847
+128,018
| +33% | +$2.08M |
|
1670
Peoples Bancorp
PEBO
$1.08B
| $8.32M | ﹤0.01% |
272,286
+152,121
| +127% | +$4.65M |
|
1671
Insteel Industries
IIIN
$749M
| $8.3M | ﹤0.01% |
222,982
+208,964
| +1,491% | +$7.78M |
|
1672
Aegon
AEG
$12.2B
| $8.26M | ﹤0.01% |
1,141,491
+915,330
| +405% | +$6.63M |
|
1673
ORIX
IX
$30B
| $8.25M | ﹤0.01% |
366,526
+162,559
| +80% | +$3.66M |
|
1674
Upstart Holdings
UPST
$6.07B
| $8.24M | ﹤0.01% |
127,335
-1,505
| -1% | -$97.3K |
|
1675
Light & Wonder
LNW
$7.48B
| $8.23M | ﹤0.01% |
85,525
+45,663
| +115% | +$4.4M |
|