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 | |
|---|---|---|---|---|---|---|
2176
AMERISAFE
AMSF
$817M
| $2.72M | ﹤0.01% |
61,946
+43,649
| +239% | +$1.92M |
|
|
RAPP
2177
Rapport Therapeutics
RAPP
$1.21B
| $2.72M | ﹤0.01% |
+116,782
| New | +$2.72M |
|
2178
Werewolf Therapeutics
HOWL
$65.4M
| $2.71M | ﹤0.01% |
1,110,298
+544,881
| +96% | +$1.33M |
|
2179
First Financial Corporation Common Stock
THFF
$681M
| $2.7M | ﹤0.01% |
73,144
+32,783
| +81% | +$1.21M |
|
2180
Green Dot
GDOT
$762M
| $2.7M | ﹤0.01% |
285,298
-419,890
| -60% | -$3.97M |
|
2181
CVB Financial
CVBF
$2.7B
| $2.69M | ﹤0.01% |
156,205
-88,419
| -36% | -$1.52M |
|
2182
CION Investment
CION
$510M
| $2.69M | ﹤0.01% |
221,882
-296,423
| -57% | -$3.59M |
|
|
IGMS
2183
DELISTED
IGM Biosciences
IGMS
| $2.69M | ﹤0.01% |
391,213
-303,848
| -44% | -$2.09M |
|
2184
Enviri
NVRI
$996M
| $2.69M | ﹤0.01% |
311,416
-373,965
| -55% | -$3.23M |
|
2185
Babcock & Wilcox
BW
$327M
| $2.69M | ﹤0.01% |
1,852,307
+67,617
| +4% | +$98K |
|
2186
Stantec
STN
$12.6B
| $2.68M | ﹤0.01% |
32,014
-117,635
| -79% | -$9.84M |
|
2187
Arcus Biosciences
RCUS
$1.25B
| $2.68M | ﹤0.01% |
+175,705
| New | +$2.68M |
|
2188
CAVA Group
CAVA
$7.24B
| $2.68M | ﹤0.01% |
28,850
-62,839
| -69% | -$5.83M |
|
2189
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $2.67M | ﹤0.01% |
+53,384
| New | +$2.67M |
|
2190
Acadia Realty Trust
AKR
$2.63B
| $2.67M | ﹤0.01% |
149,020
-548,268
| -79% | -$9.82M |
|
|
FBRT
2191
Franklin BSP Realty Trust
FBRT
$935M
| $2.67M | ﹤0.01% |
211,756
-4,005
| -2% | -$50.5K |
|
|
VXRT
2192
DELISTED
Vaxart
VXRT
| $2.66M | ﹤0.01% |
3,985,670
+2,095,274
| +111% | +$1.4M |
|
2193
P10
PX
$1.31B
| $2.66M | ﹤0.01% |
313,511
+282,500
| +911% | +$2.4M |
|
|
IPXXU
2194
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
2195
Southwest Gas
SWX
$5.66B
| $2.65M | ﹤0.01% |
37,595
+27,323
| +266% | +$1.92M |
|
2196
iShares National Muni Bond ETF
MUB
$39.9B
| $2.64M | ﹤0.01% |
24,805
+1,543
| +7% | +$164K |
|
2197
Omnicell
OMCL
$1.48B
| $2.63M | ﹤0.01% |
97,004
-258
| -0.3% | -$6.98K |
|
2198
Huazhu Hotels Group
HTHT
$11.4B
| $2.62M | ﹤0.01% |
78,723
-616,106
| -89% | -$20.5M |
|
2199
VanEck Rare Earth/Strategic Metals ETF
REMX
$754M
| $2.62M | ﹤0.01% |
61,689
-72,771
| -54% | -$3.09M |
|
|
VLRS
2200
Controladora Vuela Compañía de Aviación
VLRS
$745M
| $2.62M | ﹤0.01% |
412,279
-518,557
| -56% | -$3.3M |
|