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 | |
|---|---|---|---|---|---|---|
|
SEI
1801
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.13M | ﹤0.01% |
597,894
-223,588
| -27% | -$1.92M |
|
|
SOHU
1802
Sohu.com
SOHU
$480M
| $5.13M | ﹤0.01% |
368,445
-29,618
| -7% | -$412K |
|
1803
Avidity Biosciences
RNA
$5.76B
| $5.12M | ﹤0.01% |
125,375
-43,216
| -26% | -$1.77M |
|
1804
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $5.09M | ﹤0.01% |
694,881
+179,147
| +35% | +$1.31M |
|
1805
Douglas Emmett
DEI
$2.79B
| $5.09M | ﹤0.01% |
382,604
-622,110
| -62% | -$8.28M |
|
1806
OceanFirst Financial
OCFC
$1.04B
| $5.09M | ﹤0.01% |
320,459
-33,041
| -9% | -$525K |
|
|
OPRA
1807
Opera Ltd
OPRA
$1.76B
| $5.08M | ﹤0.01% |
361,544
-310,167
| -46% | -$4.35M |
|
|
BLUE
1808
DELISTED
bluebird bio
BLUE
| $5.07M | ﹤0.01% |
257,333
-54,644
| -18% | -$1.08M |
|
|
CLBR
1809
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.05M | ﹤0.01% |
491,941
+361,941
| +278% | +$3.72M |
|
1810
BancFirst
BANF
$4.45B
| $5.05M | ﹤0.01% |
57,614
+48,006
| +500% | +$4.21M |
|
1811
EyePoint Pharmaceuticals
EYPT
$920M
| $5.05M | ﹤0.01% |
580,716
-1,465,722
| -72% | -$12.8M |
|
1812
Gossamer Bio
GOSS
$787M
| $5.04M | ﹤0.01% |
5,597,378
-898,042
| -14% | -$809K |
|
1813
Crescent Capital BDC
CCAP
$586M
| $5.03M | ﹤0.01% |
268,097
+64,902
| +32% | +$1.22M |
|
1814
United Fire Group
UFCS
$807M
| $5.03M | ﹤0.01% |
234,214
+67,838
| +41% | +$1.46M |
|
|
PRSU
1815
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.03M | ﹤0.01% |
147,817
+39,796
| +37% | +$1.35M |
|
1816
Heron Therapeutics
HRTX
$193M
| $5.02M | ﹤0.01% |
1,434,627
-1,732,659
| -55% | -$6.06M |
|
1817
Vicor
VICR
$2.28B
| $5.02M | ﹤0.01% |
+151,354
| New | +$5.02M |
|
1818
Metropolitan Bank Holding Corp
MCB
$807M
| $4.99M | ﹤0.01% |
+118,588
| New | +$4.99M |
|
|
FNA
1819
DELISTED
Paragon 28, Inc.
FNA
| $4.96M | ﹤0.01% |
725,489
+713,263
| +5,834% | +$4.88M |
|
1820
Hershey
HSY
$37.5B
| $4.95M | ﹤0.01% |
26,909
-12,402
| -32% | -$2.28M |
|
1821
Global Ship Lease
GSL
$1.14B
| $4.94M | ﹤0.01% |
171,671
-123,266
| -42% | -$3.55M |
|
|
DNB
1822
DELISTED
Dun & Bradstreet
DNB
| $4.94M | ﹤0.01% |
533,719
-5,059,697
| -90% | -$46.9M |
|
1823
Axogen
AXGN
$755M
| $4.94M | ﹤0.01% |
681,755
-634,391
| -48% | -$4.59M |
|
1824
Winmark
WINA
$1.74B
| $4.93M | ﹤0.01% |
13,986
-10,830
| -44% | -$3.82M |
|
1825
National Research Corp
NRC
$369M
| $4.93M | ﹤0.01% |
214,858
+143,454
| +201% | +$3.29M |
|