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 | |
|---|---|---|---|---|---|---|
2201
Oppenheimer Holdings
OPY
$806M
| $3.53M | ﹤0.01% |
53,739
+27,316
| +103% | +$1.8M |
|
2202
Clean Energy Fuels
CLNE
$526M
| $3.52M | ﹤0.01% |
1,807,082
+632,876
| +54% | +$1.23M |
|
2203
Shenandoah Telecom
SHEN
$744M
| $3.51M | ﹤0.01% |
257,202
-191,774
| -43% | -$2.62M |
|
2204
Customers Bancorp
CUBI
$2.32B
| $3.51M | ﹤0.01% |
59,728
-215,002
| -78% | -$12.6M |
|
2205
Opendoor
OPEN
$6.68B
| $3.51M | ﹤0.01% |
6,580,661
-1,553,996
| -19% | -$828K |
|
2206
Apellis Pharmaceuticals
APLS
$3.14B
| $3.5M | ﹤0.01% |
202,452
-249,521
| -55% | -$4.32M |
|
|
PACHU
2207
Pioneer Acquisition I Corp Units
PACHU
$220M
| $3.5M | ﹤0.01% |
+350,000
| New | +$3.5M |
|
2208
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.5M | ﹤0.01% |
2,500,645
+430,819
| +21% | +$603K |
|
2209
McKesson
MCK
$88.5B
| $3.5M | ﹤0.01% |
4,773
-119,793
| -96% | -$87.8M |
|
2210
Liquidity Services
LQDT
$849M
| $3.49M | ﹤0.01% |
147,900
-33,786
| -19% | -$797K |
|
2211
Digimarc
DMRC
$204M
| $3.46M | ﹤0.01% |
261,865
+241,280
| +1,172% | +$3.19M |
|
2212
Denny's
DENN
$264M
| $3.46M | ﹤0.01% |
843,614
+716,882
| +566% | +$2.94M |
|
2213
ARK Innovation ETF
ARKK
$7.4B
| $3.46M | ﹤0.01% |
49,170
+21,292
| +76% | +$1.5M |
|
2214
Sportradar
SRAD
$8.98B
| $3.43M | ﹤0.01% |
122,152
-116,862
| -49% | -$3.28M |
|
2215
Sprinklr
CXM
$1.88B
| $3.43M | ﹤0.01% |
405,423
-175,938
| -30% | -$1.49M |
|
2216
Safety Insurance
SAFT
$1.1B
| $3.42M | ﹤0.01% |
43,027
-42,734
| -50% | -$3.39M |
|
2217
CRISPR Therapeutics
CRSP
$5.12B
| $3.41M | ﹤0.01% |
70,093
-513,640
| -88% | -$25M |
|
2218
Ferrovial SE
FER
$41.3B
| $3.41M | ﹤0.01% |
63,611
+54,871
| +628% | +$2.94M |
|
2219
LSI Industries
LYTS
$686M
| $3.4M | ﹤0.01% |
199,886
+175,020
| +704% | +$2.98M |
|
|
NHICU
2220
NewHold Investment Corp III Units
NHICU
| $3.4M | ﹤0.01% |
325,000
-425,000
| -57% | -$4.45M |
|
2221
Delcath Systems
DCTH
$379M
| $3.4M | ﹤0.01% |
249,755
-172,311
| -41% | -$2.34M |
|
2222
First Merchants
FRME
$2.31B
| $3.39M | ﹤0.01% |
88,431
+78,625
| +802% | +$3.01M |
|
2223
Televisa
TV
$1.54B
| $3.39M | ﹤0.01% |
1,545,790
-124,573
| -7% | -$273K |
|
2224
8x8 Inc
EGHT
$286M
| $3.38M | ﹤0.01% |
1,724,254
+1,473,455
| +588% | +$2.89M |
|
2225
Herc Holdings
HRI
$4.2B
| $3.38M | ﹤0.01% |
25,654
-3,270
| -11% | -$431K |
|