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 | |
|---|---|---|---|---|---|---|
|
WENNU
1751
Wen Acquisition Corp Unit
WENNU
$274M
| $7.21M | ﹤0.01% |
+682,437
| New | +$7.21M |
|
1752
Columbus McKinnon
CMCO
$415M
| $7.21M | ﹤0.01% |
471,855
+323,589
| +218% | +$4.94M |
|
1753
Adtalem Global Education
ATGE
$4.94B
| $7.19M | ﹤0.01% |
56,479
+36,183
| +178% | +$4.6M |
|
1754
Community Health Systems
CYH
$412M
| $7.17M | ﹤0.01% |
2,108,765
+284,007
| +16% | +$966K |
|
1755
Fidelis Insurance
FIHL
$1.84B
| $7.16M | ﹤0.01% |
432,127
-427,065
| -50% | -$7.08M |
|
1756
Personalis
PSNL
$519M
| $7.16M | ﹤0.01% |
1,090,727
+219,215
| +25% | +$1.44M |
|
1757
Blackstone Secured Lending
BXSL
$6.58B
| $7.14M | ﹤0.01% |
232,174
+116,651
| +101% | +$3.59M |
|
1758
Intercorp Financial Services
IFS
$4.68B
| $7.14M | ﹤0.01% |
187,176
+36,212
| +24% | +$1.38M |
|
1759
Ambev
ABEV
$35.9B
| $7.13M | ﹤0.01% |
2,960,164
+560,692
| +23% | +$1.35M |
|
|
TVAIU
1760
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $7.11M | ﹤0.01% |
+700,000
| New | +$7.11M |
|
|
PVLA
1761
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $7.1M | ﹤0.01% |
314,989
+45,152
| +17% | +$1.02M |
|
1762
Evolent Health
EVH
$1.05B
| $7.09M | ﹤0.01% |
629,831
-840,369
| -57% | -$9.46M |
|
1763
Ambac
AMBC
$413M
| $7.07M | ﹤0.01% |
996,041
+487,355
| +96% | +$3.46M |
|
|
NPACU
1764
New Providence Acquisition Corp. III Units
NPACU
$275M
| $7.04M | ﹤0.01% |
+673,497
| New | +$7.04M |
|
1765
AB InBev
BUD
$114B
| $7.02M | ﹤0.01% |
102,179
-840,763
| -89% | -$57.8M |
|
1766
Cogent Biosciences
COGT
$1.77B
| $6.96M | ﹤0.01% |
969,973
+455,475
| +89% | +$3.27M |
|
1767
Northern Oil and Gas
NOG
$2.48B
| $6.94M | ﹤0.01% |
244,839
+52,770
| +27% | +$1.5M |
|
|
BACCU
1768
Blue Acquisition Corp. Unit
BACCU
$182M
| $6.93M | ﹤0.01% |
+690,000
| New | +$6.93M |
|
1769
Phillips Edison & Co
PECO
$4.47B
| $6.93M | ﹤0.01% |
197,688
-657,450
| -77% | -$23M |
|
1770
Manitowoc
MTW
$362M
| $6.92M | ﹤0.01% |
575,885
+414,968
| +258% | +$4.99M |
|
1771
Trinity Capital
TRIN
$1.13B
| $6.92M | ﹤0.01% |
491,727
+127,450
| +35% | +$1.79M |
|
|
BCAX
1772
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $6.88M | ﹤0.01% |
741,019
+715,371
| +2,789% | +$6.65M |
|
1773
Mercantile Bank Corp
MBWM
$775M
| $6.87M | ﹤0.01% |
148,010
+81,707
| +123% | +$3.79M |
|
1774
Sabra Healthcare REIT
SBRA
$4.57B
| $6.85M | ﹤0.01% |
371,607
+35,215
| +10% | +$649K |
|
1775
Astec Industries
ASTE
$1.06B
| $6.85M | ﹤0.01% |
164,315
+15,964
| +11% | +$666K |
|