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 | |
|---|---|---|---|---|---|---|
|
BFS
2076
Saul Centers
BFS
$785M
| $3.27M | ﹤0.01% |
+88,992
| New | +$3.27M |
|
2077
TORM
TRMD
$2.27B
| $3.26M | ﹤0.01% |
84,181
-113,204
| -57% | -$4.39M |
|
2078
Vanguard FTSE Europe ETF
VGK
$27.4B
| $3.24M | ﹤0.01% |
48,598
-4,193
| -8% | -$280K |
|
2079
TaskUs
TASK
$1.56B
| $3.24M | ﹤0.01% |
243,468
-115,234
| -32% | -$1.53M |
|
2080
Sandstorm Gold
SAND
$3.56B
| $3.24M | ﹤0.01% |
595,507
-227,093
| -28% | -$1.24M |
|
2081
Surmodics
SRDX
$463M
| $3.24M | ﹤0.01% |
76,997
-506,030
| -87% | -$21.3M |
|
2082
Novavax
NVAX
$1.31B
| $3.23M | ﹤0.01% |
254,778
+228,550
| +871% | +$2.89M |
|
2083
Byrna Technologies
BYRN
$455M
| $3.21M | ﹤0.01% |
321,915
+112,262
| +54% | +$1.12M |
|
2084
Ares Acquisition Corp II Units
AACT.U
$602M
| $3.21M | ﹤0.01% |
300,000
| – | – |
|
2085
iShares MSCI South Korea ETF
EWY
$5.56B
| $3.2M | ﹤0.01% |
48,486
+17,818
| +58% | +$1.18M |
|
|
PMT
2086
PennyMac Mortgage Investment
PMT
$1.07B
| $3.2M | ﹤0.01% |
232,576
+160,595
| +223% | +$2.21M |
|
2087
Shutterstock
SSTK
$781M
| $3.19M | ﹤0.01% |
82,531
+66,087
| +402% | +$2.56M |
|
2088
AdvanSix
ASIX
$566M
| $3.19M | ﹤0.01% |
139,277
+63,489
| +84% | +$1.46M |
|
2089
Webster Financial
WBS
$10.1B
| $3.19M | ﹤0.01% |
73,136
-1,128,160
| -94% | -$49.2M |
|
2090
Thryv Holdings
THRY
$536M
| $3.19M | ﹤0.01% |
178,807
+78,793
| +79% | +$1.4M |
|
2091
908 Devices
MASS
$217M
| $3.18M | ﹤0.01% |
618,310
+161,922
| +35% | +$834K |
|
2092
Bioventus
BVS
$480M
| $3.16M | ﹤0.01% |
550,035
+603
| +0.1% | +$3.47K |
|
2093
Haverty Furniture Companies
HVT
$377M
| $3.16M | ﹤0.01% |
+125,000
| New | +$3.16M |
|
2094
Victoria's Secret
VSCO
$2.22B
| $3.15M | ﹤0.01% |
178,346
+65,141
| +58% | +$1.15M |
|
2095
Nerdy
NRDY
$158M
| $3.13M | ﹤0.01% |
1,876,105
+1,486,910
| +382% | +$2.48M |
|
2096
Upbound Group
UPBD
$1.57B
| $3.13M | ﹤0.01% |
101,935
-4,273
| -4% | -$131K |
|
2097
Laureate Education
LAUR
$4.35B
| $3.13M | ﹤0.01% |
209,211
+79,083
| +61% | +$1.18M |
|
2098
RAPT Therapeutics
RAPT
$288M
| $3.12M | ﹤0.01% |
128,008
+97,739
| +323% | +$2.38M |
|
2099
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $3.12M | ﹤0.01% |
+58,318
| New | +$3.12M |
|
2100
Mr. Cooper
COOP
$14.1B
| $3.11M | ﹤0.01% |
38,310
-4,314
| -10% | -$350K |
|