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 | |
|---|---|---|---|---|---|---|
2151
ALPS Clean Energy ETF
ACES
$95.4M
| $2.82M | ﹤0.01% |
+100,000
| New | +$2.82M |
|
2152
First Bancorp
FBP
$3.44B
| $2.81M | ﹤0.01% |
153,675
-561,392
| -79% | -$10.3M |
|
|
BWIN
2153
Baldwin Insurance Group
BWIN
$2.22B
| $2.81M | ﹤0.01% |
79,212
-298,206
| -79% | -$10.6M |
|
2154
World Kinect Corp
WKC
$1.44B
| $2.81M | ﹤0.01% |
108,770
-44,514
| -29% | -$1.15M |
|
2155
First Merchants
FRME
$2.27B
| $2.81M | ﹤0.01% |
84,291
+16,899
| +25% | +$563K |
|
|
TWO
2156
Two Harbors Investment
TWO
$1.04B
| $2.81M | ﹤0.01% |
212,348
-607,725
| -74% | -$8.03M |
|
2157
Pagaya Technologies
PGY
$3.19B
| $2.79M | ﹤0.01% |
218,549
+179,235
| +456% | +$2.29M |
|
2158
Pathward Financial
CASH
$1.69B
| $2.79M | ﹤0.01% |
49,290
-89,988
| -65% | -$5.09M |
|
2159
Eldorado Gold
EGO
$5.57B
| $2.79M | ﹤0.01% |
188,529
+157,913
| +516% | +$2.34M |
|
2160
Sonos
SONO
$1.86B
| $2.79M | ﹤0.01% |
188,774
-37,557
| -17% | -$554K |
|
2161
Red Robin
RRGB
$118M
| $2.78M | ﹤0.01% |
+366,812
| New | +$2.78M |
|
2162
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.77M | ﹤0.01% |
+48,973
| New | +$2.77M |
|
2163
Zynex
ZYXI
$47.6M
| $2.77M | ﹤0.01% |
297,082
+118,615
| +66% | +$1.11M |
|
2164
Patrick Industries
PATK
$3.57B
| $2.76M | ﹤0.01% |
38,174
-22,981
| -38% | -$1.66M |
|
2165
California Water Service
CWT
$2.68B
| $2.76M | ﹤0.01% |
+56,943
| New | +$2.76M |
|
2166
Graham Holdings Company
GHC
$4.99B
| $2.74M | ﹤0.01% |
+3,921
| New | +$2.74M |
|
2167
World Acceptance Corp
WRLD
$918M
| $2.74M | ﹤0.01% |
22,184
+12,333
| +125% | +$1.52M |
|
2168
Magnachip Semiconductor
MX
$115M
| $2.74M | ﹤0.01% |
562,094
+49,670
| +10% | +$242K |
|
|
BOW
2169
Bowhead Specialty Holdings
BOW
$955M
| $2.74M | ﹤0.01% |
+107,942
| New | +$2.74M |
|
2170
Lemonade
LMND
$4.23B
| $2.73M | ﹤0.01% |
165,689
+131,784
| +389% | +$2.17M |
|
2171
Lifezone Metals
LZM
$388M
| $2.73M | ﹤0.01% |
355,383
-53,072
| -13% | -$408K |
|
|
PNNT
2172
Pennant Park Investment Corp
PNNT
$451M
| $2.73M | ﹤0.01% |
361,259
-61,380
| -15% | -$463K |
|
|
PTVE
2173
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.73M | ﹤0.01% |
240,939
-149,719
| -38% | -$1.69M |
|
|
SBXC.U
2174
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.73M | ﹤0.01% |
250,000
| – | – |
|
2175
Viavi Solutions
VIAV
$2.7B
| $2.72M | ﹤0.01% |
396,227
+116,355
| +42% | +$799K |
|