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 | |
|---|---|---|---|---|---|---|
|
ML
1926
DELISTED
MoneyLion Inc.
ML
| $4.14M | ﹤0.01% |
56,360
-86,381
| -61% | -$6.35M |
|
|
NVEE
1927
DELISTED
NV5 Global
NVEE
| $4.13M | ﹤0.01% |
177,700
+146,080
| +462% | +$3.4M |
|
1928
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.12M | ﹤0.01% |
22,589
+16,153
| +251% | +$2.95M |
|
1929
Teekay
TK
$722M
| $4.12M | ﹤0.01% |
459,107
-400,358
| -47% | -$3.59M |
|
1930
APA Corp
APA
$8.17B
| $4.11M | ﹤0.01% |
139,764
-742,358
| -84% | -$21.9M |
|
1931
Lamb Weston
LW
$7.86B
| $4.1M | ﹤0.01% |
48,728
-1,168,925
| -96% | -$98.3M |
|
1932
Century Aluminum
CENX
$2.44B
| $4.09M | ﹤0.01% |
244,360
-1,040,828
| -81% | -$17.4M |
|
1933
GCM Grosvenor
GCMG
$685M
| $4.08M | ﹤0.01% |
418,066
+263,064
| +170% | +$2.57M |
|
1934
TripAdvisor
TRIP
$2.06B
| $4.08M | ﹤0.01% |
228,946
+95,341
| +71% | +$1.7M |
|
1935
Cullen/Frost Bankers
CFR
$8.2B
| $4.07M | ﹤0.01% |
40,061
-143,905
| -78% | -$14.6M |
|
1936
Labcorp
LH
$23.1B
| $4.06M | ﹤0.01% |
19,928
-150,289
| -88% | -$30.6M |
|
1937
W.P. Carey
WPC
$15B
| $4.04M | ﹤0.01% |
+73,435
| New | +$4.04M |
|
1938
AerSale
ASLE
$401M
| $4.03M | ﹤0.01% |
581,814
+488,081
| +521% | +$3.38M |
|
1939
BGC Group
BGC
$4.82B
| $4.02M | ﹤0.01% |
484,593
-1,476,664
| -75% | -$12.3M |
|
1940
Madison Square Garden
MSGE
$2.1B
| $4.02M | ﹤0.01% |
117,481
+64,245
| +121% | +$2.2M |
|
1941
Eos Energy Enterprises
EOSE
$2.29B
| $4.02M | ﹤0.01% |
3,164,017
+3,109,880
| +5,744% | +$3.95M |
|
1942
Franklin Electric
FELE
$4.21B
| $4.02M | ﹤0.01% |
41,714
-72,270
| -63% | -$6.96M |
|
1943
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.02M | ﹤0.01% |
123,043
-233,458
| -65% | -$7.62M |
|
1944
Dave Inc
DAVE
$3.1B
| $4.01M | ﹤0.01% |
132,322
+82,805
| +167% | +$2.51M |
|
1945
Teladoc Health
TDOC
$1.36B
| $4.01M | ﹤0.01% |
409,669
+88,660
| +28% | +$867K |
|
1946
International Money Express
IMXI
$430M
| $3.99M | ﹤0.01% |
191,691
+92,154
| +93% | +$1.92M |
|
1947
Belden
BDC
$5.21B
| $3.99M | ﹤0.01% |
42,561
-5,399
| -11% | -$506K |
|
1948
Backblaze
BLZE
$534M
| $3.99M | ﹤0.01% |
647,832
-153,514
| -19% | -$946K |
|
1949
Akero Therapeutics
AKRO
$3.48B
| $3.98M | ﹤0.01% |
169,591
-622,984
| -79% | -$14.6M |
|
1950
Williams Companies
WMB
$71.8B
| $3.97M | ﹤0.01% |
93,309
-93,021
| -50% | -$3.95M |
|