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 | |
|---|---|---|---|---|---|---|
|
HTO
1676
H2O America Common Stock
HTO
$1.75B
| $6.17M | ﹤0.01% |
113,781
+109,390
| +2,491% | +$5.93M |
|
1677
Veritex Holdings
VBTX
$1.88B
| $6.17M | ﹤0.01% |
292,499
+105,261
| +56% | +$2.22M |
|
1678
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $6.17M | ﹤0.01% |
228,229
-31,188
| -12% | -$843K |
|
1679
MiMedx Group
MDXG
$1.03B
| $6.16M | ﹤0.01% |
889,446
+687,267
| +340% | +$4.76M |
|
1680
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.16M | ﹤0.01% |
+67,083
| New | +$6.16M |
|
1681
Sixth Street Specialty
TSLX
$2.32B
| $6.13M | ﹤0.01% |
287,311
+237,995
| +483% | +$5.08M |
|
1682
BridgeBio Pharma
BBIO
$9.79B
| $6.12M | ﹤0.01% |
241,780
+125,178
| +107% | +$3.17M |
|
1683
HUTCHMED
HCM
$3.08B
| $6.12M | ﹤0.01% |
357,632
+39
| +0% | +$668 |
|
1684
Heidrick & Struggles
HSII
$1.03B
| $6.12M | ﹤0.01% |
193,836
-29,768
| -13% | -$940K |
|
|
AY
1685
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.12M | ﹤0.01% |
278,828
-1,247,053
| -82% | -$27.4M |
|
1686
Wabash National
WNC
$457M
| $6.11M | ﹤0.01% |
279,900
+260,072
| +1,312% | +$5.68M |
|
1687
Ionis Pharmaceuticals
IONS
$10.1B
| $6.11M | ﹤0.01% |
128,215
-454,964
| -78% | -$21.7M |
|
1688
Opendoor
OPEN
$6.68B
| $6.09M | ﹤0.01% |
+3,311,672
| New | +$6.09M |
|
1689
Liberty Global Class C
LBTYK
$4.07B
| $6.09M | ﹤0.01% |
341,034
-402,552
| -54% | -$7.19M |
|
1690
Cameco
CCJ
$34B
| $6.08M | ﹤0.01% |
123,601
-367,554
| -75% | -$18.1M |
|
1691
Arbor Realty Trust
ABR
$2.25B
| $6.06M | ﹤0.01% |
422,299
-1,016,802
| -71% | -$14.6M |
|
1692
MDU Resources
MDU
$3.32B
| $6.04M | ﹤0.01% |
434,646
-865,882
| -67% | -$12M |
|
1693
Scansource
SCSC
$974M
| $6.04M | ﹤0.01% |
136,266
+131,294
| +2,641% | +$5.82M |
|
1694
Mueller Industries
MLI
$11B
| $6.04M | ﹤0.01% |
105,997
-48,527
| -31% | -$2.76M |
|
1695
Xerox
XRX
$463M
| $6.03M | ﹤0.01% |
+518,903
| New | +$6.03M |
|
1696
James River Group
JRVR
$244M
| $6.01M | ﹤0.01% |
778,039
-286,718
| -27% | -$2.22M |
|
|
BITF
1697
Bitfarms
BITF
$1.23B
| $6.01M | ﹤0.01% |
2,331,961
-2,444,951
| -51% | -$6.3M |
|
1698
Duke Energy
DUK
$94.8B
| $6M | ﹤0.01% |
59,816
-55,165
| -48% | -$5.53M |
|
1699
Exelon
EXC
$43.8B
| $5.99M | ﹤0.01% |
173,070
-476,283
| -73% | -$16.5M |
|
1700
Peabody Energy
BTU
$2.24B
| $5.99M | ﹤0.01% |
270,652
+38,796
| +17% | +$858K |
|