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 | |
|---|---|---|---|---|---|---|
2101
Liberty Live Group Series A
LLYVA
$8.9B
| $4.18M | ﹤0.01% |
52,534
+9,214
| +21% | +$732K |
|
2102
Ziff Davis
ZD
$1.5B
| $4.17M | ﹤0.01% |
137,675
+120,082
| +683% | +$3.63M |
|
2103
Cerus
CERS
$230M
| $4.16M | ﹤0.01% |
2,950,761
-271,566
| -8% | -$383K |
|
|
FERAU
2104
Fifth Era Acquisition Corp I Units
FERAU
| $4.16M | ﹤0.01% |
400,000
-200,000
| -33% | -$2.08M |
|
|
RAC.U
2105
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
| $4.14M | ﹤0.01% |
400,000
-449,358
| -53% | -$4.66M |
|
2106
Pinduoduo
PDD
$181B
| $4.13M | ﹤0.01% |
39,456
+3,138
| +9% | +$328K |
|
2107
Editas Medicine
EDIT
$240M
| $4.13M | ﹤0.01% |
1,876,440
+1,590,955
| +557% | +$3.5M |
|
2108
Bruker
BRKR
$4.87B
| $4.12M | ﹤0.01% |
99,979
-102,323
| -51% | -$4.22M |
|
2109
Hyster-Yale Materials Handling
HY
$638M
| $4.11M | ﹤0.01% |
103,435
-16,125
| -13% | -$641K |
|
2110
VSE Corp
VSEC
$3.42B
| $4.11M | ﹤0.01% |
31,409
+26,317
| +517% | +$3.45M |
|
2111
Vaalco Energy
EGY
$422M
| $4.11M | ﹤0.01% |
1,137,677
+314,071
| +38% | +$1.13M |
|
2112
BWX Technologies
BWXT
$15.9B
| $4.1M | ﹤0.01% |
28,488
-154,506
| -84% | -$22.3M |
|
2113
WesBanco
WSBC
$3.01B
| $4.1M | ﹤0.01% |
129,527
+114,518
| +763% | +$3.62M |
|
2114
Simpson Manufacturing
SSD
$7.84B
| $4.08M | ﹤0.01% |
26,297
+23,765
| +939% | +$3.69M |
|
2115
Compass Diversified
CODI
$528M
| $4.07M | ﹤0.01% |
648,101
+482,517
| +291% | +$3.03M |
|
|
BLDP
2116
Ballard Power Systems
BLDP
$652M
| $4.05M | ﹤0.01% |
2,537,049
+756,451
| +42% | +$1.21M |
|
2117
Zentalis Pharmaceuticals
ZNTL
$105M
| $4.03M | ﹤0.01% |
3,476,808
+407,294
| +13% | +$472K |
|
2118
Cathay General Bancorp
CATY
$3.37B
| $4.03M | ﹤0.01% |
88,512
-45,916
| -34% | -$2.09M |
|
2119
Univest Financial
UVSP
$885M
| $4.02M | ﹤0.01% |
+133,663
| New | +$4.02M |
|
2120
Bioventus
BVS
$480M
| $4.01M | ﹤0.01% |
606,044
+316,886
| +110% | +$2.1M |
|
|
AACT
2121
Ares Acquisition Corporation II
AACT
$705M
| $4.01M | ﹤0.01% |
353,929
-46,071
| -12% | -$522K |
|
2122
Cushman & Wakefield
CWK
$3.85B
| $4M | ﹤0.01% |
361,573
+63,417
| +21% | +$702K |
|
2123
Banco Santander Chile
BSAC
$12.3B
| $4M | ﹤0.01% |
158,464
+106,202
| +203% | +$2.68M |
|
|
NUTX
2124
Nutex Health
NUTX
$531M
| $3.99M | ﹤0.01% |
32,088
-28,608
| -47% | -$3.56M |
|
|
TWFG
2125
TWFG, Inc. Common Stock
TWFG
$357M
| $3.99M | ﹤0.01% |
114,074
+58,248
| +104% | +$2.04M |
|