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 | |
|---|---|---|---|---|---|---|
1901
Abacus Life
ABL
$628M
| $5.65M | ﹤0.01% |
1,098,943
+942,201
| +601% | +$4.84M |
|
|
TACHU
1902
Titan Acquisition Corp. Units
TACHU
| $5.64M | ﹤0.01% |
+540,000
| New | +$5.64M |
|
1903
MRC Global
MRC
$1.23B
| $5.64M | ﹤0.01% |
411,572
+334,635
| +435% | +$4.59M |
|
|
PPBI
1904
DELISTED
Pacific Premier Bancorp
PPBI
| $5.62M | ﹤0.01% |
266,603
-430,319
| -62% | -$9.08M |
|
|
SVCC
1905
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $5.62M | ﹤0.01% |
+550,000
| New | +$5.62M |
|
1906
CarGurus
CARG
$3.58B
| $5.61M | ﹤0.01% |
167,695
+103,494
| +161% | +$3.46M |
|
1907
Zevra Therapeutics
ZVRA
$435M
| $5.59M | ﹤0.01% |
634,820
+526,119
| +484% | +$4.64M |
|
1908
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.58M | ﹤0.01% |
+181,810
| New | +$5.58M |
|
1909
Huntsman Corp
HUN
$1.89B
| $5.58M | ﹤0.01% |
535,033
-180,290
| -25% | -$1.88M |
|
1910
Ituran Location and Control
ITRN
$696M
| $5.57M | ﹤0.01% |
143,837
-55,345
| -28% | -$2.14M |
|
1911
D-Wave Quantum
QBTS
$6.07B
| $5.57M | ﹤0.01% |
380,477
+344,168
| +948% | +$5.04M |
|
1912
Martin Marietta Materials
MLM
$37.1B
| $5.57M | ﹤0.01% |
10,143
+633
| +7% | +$347K |
|
1913
ACV Auctions
ACVA
$1.72B
| $5.54M | ﹤0.01% |
341,559
-387,138
| -53% | -$6.28M |
|
1914
Sanofi
SNY
$115B
| $5.53M | ﹤0.01% |
114,548
-968,245
| -89% | -$46.8M |
|
1915
CNA Financial
CNA
$12.9B
| $5.53M | ﹤0.01% |
118,836
-5,028
| -4% | -$234K |
|
1916
Enovis
ENOV
$1.81B
| $5.53M | ﹤0.01% |
176,279
-356,888
| -67% | -$11.2M |
|
1917
Mativ Holdings
MATV
$674M
| $5.51M | ﹤0.01% |
807,250
-189,423
| -19% | -$1.29M |
|
1918
4D Molecular Therapeutics
FDMT
$318M
| $5.5M | ﹤0.01% |
1,483,724
-150,263
| -9% | -$557K |
|
|
AIOT
1919
PowerFleet, Inc. Common Stock
AIOT
$701M
| $5.5M | ﹤0.01% |
1,275,836
+1,187,278
| +1,341% | +$5.12M |
|
1920
Occidental Petroleum
OXY
$45B
| $5.49M | ﹤0.01% |
130,785
-53,546
| -29% | -$2.25M |
|
|
GRAL
1921
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $5.49M | ﹤0.01% |
106,850
-44,709
| -29% | -$2.3M |
|
1922
Cloudflare
NET
$77.1B
| $5.49M | ﹤0.01% |
28,038
-307,904
| -92% | -$60.3M |
|
1923
Aclaris Therapeutics
ACRS
$211M
| $5.45M | ﹤0.01% |
3,837,380
-296,768
| -7% | -$421K |
|
1924
Cooper-Standard Automotive
CPS
$667M
| $5.44M | ﹤0.01% |
253,253
-57,762
| -19% | -$1.24M |
|
1925
Starwood Property Trust
STWD
$7.52B
| $5.44M | ﹤0.01% |
+271,294
| New | +$5.44M |
|