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 | |
|---|---|---|---|---|---|---|
1701
fuboTV
FUBO
$1.46B
| $5.97M | ﹤0.01% |
4,810,529
+2,742,780
| +133% | +$3.4M |
|
1702
ServisFirst Bancshares
SFBS
$4.57B
| $5.95M | ﹤0.01% |
94,185
+60,781
| +182% | +$3.84M |
|
1703
Rush Street Interactive
RSI
$2.02B
| $5.95M | ﹤0.01% |
620,552
+490,831
| +378% | +$4.71M |
|
1704
Resources Connection
RGP
$172M
| $5.94M | ﹤0.01% |
537,743
+437,878
| +438% | +$4.83M |
|
1705
MGP Ingredients
MGPI
$596M
| $5.93M | ﹤0.01% |
79,698
-46,689
| -37% | -$3.47M |
|
1706
Newell Brands
NWL
$2.48B
| $5.93M | ﹤0.01% |
924,973
+367,481
| +66% | +$2.36M |
|
1707
Telkom Indonesia
TLK
$19B
| $5.92M | ﹤0.01% |
316,621
+230,613
| +268% | +$4.31M |
|
1708
MGE Energy Inc
MGEE
$3.08B
| $5.92M | ﹤0.01% |
79,200
+45,647
| +136% | +$3.41M |
|
1709
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.91M | ﹤0.01% |
930,567
+442,932
| +91% | +$2.81M |
|
1710
Hanmi Financial
HAFC
$748M
| $5.91M | ﹤0.01% |
353,318
-73,993
| -17% | -$1.24M |
|
1711
Huron Consulting
HURN
$2.44B
| $5.91M | ﹤0.01% |
59,971
-103,627
| -63% | -$10.2M |
|
|
HEES
1712
DELISTED
H&E Equipment Services
HEES
| $5.9M | ﹤0.01% |
133,554
+89,128
| +201% | +$3.94M |
|
1713
Gildan
GIL
$8.03B
| $5.88M | ﹤0.01% |
155,194
-222,518
| -59% | -$8.44M |
|
1714
Option Care Health
OPCH
$4.62B
| $5.86M | ﹤0.01% |
211,379
-1,315,097
| -86% | -$36.4M |
|
1715
Monarch Casino & Resort
MCRI
$1.9B
| $5.85M | ﹤0.01% |
85,869
+67,833
| +376% | +$4.62M |
|
1716
Moderna
MRNA
$9.15B
| $5.84M | ﹤0.01% |
49,198
-46,690
| -49% | -$5.54M |
|
1717
Weave Communications
WEAV
$591M
| $5.82M | ﹤0.01% |
645,347
-95,336
| -13% | -$860K |
|
1718
Sibanye-Stillwater
SBSW
$6.17B
| $5.81M | ﹤0.01% |
1,335,331
+526,724
| +65% | +$2.29M |
|
|
MCBC
1719
DELISTED
Macatawa Bank Corp
MCBC
| $5.8M | ﹤0.01% |
397,350
+338,074
| +570% | +$4.94M |
|
1720
Nektar Therapeutics
NKTR
$926M
| $5.78M | ﹤0.01% |
310,631
+111,661
| +56% | +$2.08M |
|
1721
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $5.78M | ﹤0.01% |
1,203,233
-89,487
| -7% | -$430K |
|
1722
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.77M | ﹤0.01% |
+113,388
| New | +$5.77M |
|
1723
Evertec
EVTC
$2.14B
| $5.76M | ﹤0.01% |
173,217
-183,638
| -51% | -$6.11M |
|
1724
Deutsche Bank
DB
$71.6B
| $5.76M | ﹤0.01% |
361,079
+185,349
| +105% | +$2.95M |
|
1725
Rocket Companies
RKT
$44.4B
| $5.76M | ﹤0.01% |
420,103
+271,119
| +182% | +$3.71M |
|