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 | |
|---|---|---|---|---|---|---|
1776
Bain Capital Specialty
BCSF
$1B
| $5.3M | ﹤0.01% |
324,914
-87,815
| -21% | -$1.43M |
|
1777
Perdoceo Education
PRDO
$2.26B
| $5.28M | ﹤0.01% |
246,659
+223,050
| +945% | +$4.78M |
|
1778
Cytek Biosciences
CTKB
$501M
| $5.28M | ﹤0.01% |
946,490
+919,845
| +3,452% | +$5.13M |
|
1779
Medical Properties Trust
MPW
$3.08B
| $5.28M | ﹤0.01% |
1,224,709
+1,077,260
| +731% | +$4.64M |
|
|
AAMI
1780
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.24M | ﹤0.01% |
236,566
-43,032
| -15% | -$954K |
|
1781
Cabaletta Bio
CABA
$168M
| $5.22M | ﹤0.01% |
698,317
+238,950
| +52% | +$1.79M |
|
1782
First Financial Bankshares
FFIN
$5.12B
| $5.22M | ﹤0.01% |
176,774
+1,826
| +1% | +$53.9K |
|
1783
UFP Industries
UFPI
$5.78B
| $5.21M | ﹤0.01% |
46,544
-122,236
| -72% | -$13.7M |
|
1784
dLocal
DLO
$4.03B
| $5.21M | ﹤0.01% |
644,237
+487,862
| +312% | +$3.95M |
|
1785
Orthofix Medical
OFIX
$589M
| $5.21M | ﹤0.01% |
392,821
-40,927
| -9% | -$543K |
|
1786
Huntington Ingalls Industries
HII
$10.8B
| $5.2M | ﹤0.01% |
21,126
-30,582
| -59% | -$7.53M |
|
|
HUYA
1787
Huya Inc
HUYA
$780M
| $5.2M | ﹤0.01% |
+1,315,811
| New | +$5.2M |
|
1788
Regency Centers
REG
$13B
| $5.19M | ﹤0.01% |
83,387
+25,379
| +44% | +$1.58M |
|
1789
Neuropace
NPCE
$326M
| $5.19M | ﹤0.01% |
686,037
+80,324
| +13% | +$607K |
|
1790
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | ﹤0.01% |
63,463
+12,625
| +25% | +$1.03M |
|
1791
Employers Holdings
EIG
$983M
| $5.18M | ﹤0.01% |
121,456
-31,232
| -20% | -$1.33M |
|
1792
Elbit Systems
ESLT
$23.6B
| $5.16M | ﹤0.01% |
29,204
+20,932
| +253% | +$3.7M |
|
1793
Gannett
GCI
$620M
| $5.16M | ﹤0.01% |
1,118,284
+177,446
| +19% | +$818K |
|
1794
AdaptHealth
AHCO
$1.26B
| $5.15M | ﹤0.01% |
514,987
-2,634
| -0.5% | -$26.3K |
|
1795
Dine Brands
DIN
$368M
| $5.14M | ﹤0.01% |
142,124
-61,531
| -30% | -$2.23M |
|
1796
Nordic American Tanker
NAT
$669M
| $5.14M | ﹤0.01% |
1,291,682
+711,973
| +123% | +$2.83M |
|
1797
Afya
AFYA
$1.42B
| $5.14M | ﹤0.01% |
291,164
+90,383
| +45% | +$1.6M |
|
1798
Strategic Education
STRA
$1.98B
| $5.14M | ﹤0.01% |
46,412
+39,889
| +612% | +$4.41M |
|
1799
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.13M | ﹤0.01% |
125,472
-23,152
| -16% | -$947K |
|
1800
Alpha and Omega Semiconductor
AOSL
$853M
| $5.13M | ﹤0.01% |
137,280
+123,093
| +868% | +$4.6M |
|