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 | |
|---|---|---|---|---|---|---|
2026
EverCommerce
EVCM
$2.15B
| $3.55M | ﹤0.01% |
323,360
+281,551
| +673% | +$3.09M |
|
2027
Sleep Number
SNBR
$203M
| $3.55M | ﹤0.01% |
370,987
+284,052
| +327% | +$2.72M |
|
2028
Seanergy Maritime Holdings
SHIP
$185M
| $3.55M | ﹤0.01% |
359,347
+236,941
| +194% | +$2.34M |
|
2029
Cabot Corp
CBT
$4.2B
| $3.54M | ﹤0.01% |
38,571
-33,499
| -46% | -$3.08M |
|
2030
Napco Security Technologies
NSSC
$1.56B
| $3.53M | ﹤0.01% |
67,975
-74,305
| -52% | -$3.86M |
|
2031
RingCentral
RNG
$2.79B
| $3.52M | ﹤0.01% |
124,983
+94,693
| +313% | +$2.67M |
|
2032
J&J Snack Foods
JJSF
$2B
| $3.52M | ﹤0.01% |
21,678
+12,198
| +129% | +$1.98M |
|
2033
DocGo
DCGO
$153M
| $3.51M | ﹤0.01% |
1,136,612
-304,733
| -21% | -$942K |
|
2034
Oil States International
OIS
$340M
| $3.51M | ﹤0.01% |
789,843
-1,168,080
| -60% | -$5.19M |
|
|
JKS
2035
JinkoSolar
JKS
$1.36B
| $3.5M | ﹤0.01% |
168,911
+148,588
| +731% | +$3.08M |
|
2036
LCI Industries
LCII
$2.42B
| $3.5M | ﹤0.01% |
33,827
+30,318
| +864% | +$3.13M |
|
|
JBGS
2037
JBG SMITH
JBGS
$1.46B
| $3.49M | ﹤0.01% |
228,948
-16,606
| -7% | -$253K |
|
2038
Miller Industries
MLR
$453M
| $3.49M | ﹤0.01% |
63,360
+30,714
| +94% | +$1.69M |
|
|
SILK
2039
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.48M | ﹤0.01% |
128,851
-104,847
| -45% | -$2.84M |
|
2040
BJs Wholesale Club
BJ
$13.1B
| $3.48M | ﹤0.01% |
39,584
-384,824
| -91% | -$33.8M |
|
2041
MINISO
MNSO
$7.53B
| $3.47M | ﹤0.01% |
182,038
-57,615
| -24% | -$1.1M |
|
2042
TriplePoint Venture Growth BDC
TPVG
$258M
| $3.47M | ﹤0.01% |
432,206
+271,824
| +169% | +$2.18M |
|
|
PPBI
2043
DELISTED
Pacific Premier Bancorp
PPBI
| $3.46M | ﹤0.01% |
150,763
+18,779
| +14% | +$431K |
|
2044
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.46M | ﹤0.01% |
43,226
+18,668
| +76% | +$1.49M |
|
2045
ESAB
ESAB
$6.62B
| $3.43M | ﹤0.01% |
36,313
-120,383
| -77% | -$11.4M |
|
|
ALLK
2046
DELISTED
Allakos
ALLK
| $3.42M | ﹤0.01% |
3,423,095
+169,675
| +5% | +$170K |
|
2047
OmniAb
OABI
$232M
| $3.42M | ﹤0.01% |
1,030,448
-1,881,982
| -65% | -$6.25M |
|
2048
Adecoagro
AGRO
$813M
| $3.42M | ﹤0.01% |
351,329
-522,808
| -60% | -$5.09M |
|
2049
McEwen Inc.
MUX
$765M
| $3.42M | ﹤0.01% |
372,195
-75,573
| -17% | -$694K |
|
2050
DT Midstream
DTM
$10.8B
| $3.42M | ﹤0.01% |
48,095
+11,281
| +31% | +$801K |
|