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 | |
|---|---|---|---|---|---|---|
1901
Navient
NAVI
$1.3B
| $4.3M | ﹤0.01% |
295,592
+193,451
| +189% | +$2.82M |
|
1902
Standex International
SXI
$2.52B
| $4.3M | ﹤0.01% |
+26,676
| New | +$4.3M |
|
1903
Inhibrx
INBX
$394M
| $4.3M | ﹤0.01% |
+303,196
| New | +$4.3M |
|
1904
NatWest
NWG
$59.2B
| $4.3M | ﹤0.01% |
535,016
-103,097
| -16% | -$828K |
|
1905
LegalZoom.com
LZ
$1.9B
| $4.28M | ﹤0.01% |
509,748
+43,039
| +9% | +$361K |
|
|
AACT
1906
Ares Acquisition Corporation II
AACT
$705M
| $4.27M | ﹤0.01% |
400,000
| – | – |
|
1907
WesBanco
WSBC
$3.01B
| $4.27M | ﹤0.01% |
152,858
+125,883
| +467% | +$3.51M |
|
1908
Healthcare Services Group
HCSG
$1.16B
| $4.26M | ﹤0.01% |
402,874
-3,624
| -0.9% | -$38.3K |
|
1909
IES Holdings
IESC
$7.34B
| $4.24M | ﹤0.01% |
30,446
-6,056
| -17% | -$844K |
|
|
EXK
1910
Endeavour Silver
EXK
$1.88B
| $4.24M | ﹤0.01% |
1,203,796
-2,612,250
| -68% | -$9.2M |
|
1911
Frontier Communications
FYBR
$9.37B
| $4.23M | ﹤0.01% |
161,670
-49,789
| -24% | -$1.3M |
|
1912
Nabors Energy Transition Corp. II Unit
NETDU
| $4.23M | ﹤0.01% |
400,000
| – | – |
|
|
BRDG
1913
DELISTED
Bridge Investment Group
BRDG
| $4.23M | ﹤0.01% |
570,239
-43,581
| -7% | -$323K |
|
1914
News Corp Class B
NWS
$18.5B
| $4.23M | ﹤0.01% |
149,036
+65,774
| +79% | +$1.87M |
|
1915
Y-mAbs Therapeutics
YMAB
$391M
| $4.23M | ﹤0.01% |
349,784
+67,233
| +24% | +$812K |
|
1916
Southern Copper
SCCO
$89.3B
| $4.23M | ﹤0.01% |
+40,773
| New | +$4.23M |
|
1917
Verint Systems
VRNT
$1.22B
| $4.22M | ﹤0.01% |
130,962
+64,319
| +97% | +$2.07M |
|
1918
Bitdeer Technologies
BTDR
$3.41B
| $4.21M | ﹤0.01% |
410,359
+369,363
| +901% | +$3.79M |
|
1919
Berry Corp
BRY
$311M
| $4.2M | ﹤0.01% |
649,607
+627,375
| +2,822% | +$4.05M |
|
|
BBT
1920
Beacon Financial Corporation
BBT
$2.14B
| $4.19M | ﹤0.01% |
183,616
+102,384
| +126% | +$2.33M |
|
|
FARO
1921
DELISTED
Faro Technologies
FARO
| $4.19M | ﹤0.01% |
261,572
-18,403
| -7% | -$294K |
|
1922
Allison Transmission
ALSN
$7.34B
| $4.18M | ﹤0.01% |
55,122
+7,387
| +15% | +$561K |
|
|
USAP
1923
DELISTED
Universal Stainless & Alloy
USAP
| $4.16M | ﹤0.01% |
151,955
-106,077
| -41% | -$2.9M |
|
1924
PC Connection
CNXN
$1.61B
| $4.16M | ﹤0.01% |
64,774
+33,626
| +108% | +$2.16M |
|
1925
Towne Bank
TOWN
$2.8B
| $4.15M | ﹤0.01% |
152,128
-11,771
| -7% | -$321K |
|