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 | |
|---|---|---|---|---|---|---|
|
JMIA
2201
Jumia Technologies
JMIA
$1.46B
| $2.62M | ﹤0.01% |
372,920
+297,333
| +393% | +$2.09M |
|
2202
Azenta
AZTA
$1.4B
| $2.61M | ﹤0.01% |
49,646
-46,076
| -48% | -$2.42M |
|
2203
Utah Medical Products
UTMD
$201M
| $2.6M | ﹤0.01% |
38,964
-11,638
| -23% | -$778K |
|
|
SPKLU
2204
Spark I Acquisition Corp. Unit
SPKLU
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
|
FINV
2205
FinVolution Group
FINV
$1.94B
| $2.6M | ﹤0.01% |
544,729
-516,755
| -49% | -$2.46M |
|
2206
Center Bancorp
CNOB
$1.26B
| $2.59M | ﹤0.01% |
+137,339
| New | +$2.59M |
|
2207
ADC Therapeutics
ADCT
$370M
| $2.58M | ﹤0.01% |
816,456
-193,981
| -19% | -$613K |
|
2208
Altice USA
ATUS
$1.12B
| $2.58M | ﹤0.01% |
1,263,403
-1,098,212
| -47% | -$2.24M |
|
2209
Cerus
CERS
$240M
| $2.56M | ﹤0.01% |
1,455,611
+806,941
| +124% | +$1.42M |
|
2210
United Parks & Resorts
PRKS
$2.8B
| $2.56M | ﹤0.01% |
47,132
-268,600
| -85% | -$14.6M |
|
|
DHC
2211
Diversified Healthcare Trust
DHC
$1.05B
| $2.56M | ﹤0.01% |
838,197
-452,923
| -35% | -$1.38M |
|
2212
Rigetti Computing
RGTI
$6.48B
| $2.55M | ﹤0.01% |
2,387,370
+876,927
| +58% | +$938K |
|
2213
Clearfield
CLFD
$464M
| $2.55M | ﹤0.01% |
66,121
-147,584
| -69% | -$5.69M |
|
2214
Liberty Media Series C
FWONK
$25.1B
| $2.55M | ﹤0.01% |
35,450
-70,063
| -66% | -$5.03M |
|
2215
AstraZeneca
AZN
$240B
| $2.55M | ﹤0.01% |
32,647
-2,860,462
| -99% | -$223M |
|
2216
Ryerson Holding
RYI
$744M
| $2.54M | ﹤0.01% |
130,388
-304,514
| -70% | -$5.94M |
|
2217
Teradata
TDC
$2.03B
| $2.54M | ﹤0.01% |
73,518
-9,361
| -11% | -$324K |
|
|
JBTM
2218
JBT Marel Corporation
JBTM
$7.07B
| $2.54M | ﹤0.01% |
26,746
-5,425
| -17% | -$515K |
|
2219
Adtalem Global Education
ATGE
$4.88B
| $2.54M | ﹤0.01% |
37,236
-128,883
| -78% | -$8.79M |
|
|
SAGE
2220
DELISTED
Sage Therapeutics
SAGE
| $2.54M | ﹤0.01% |
233,689
-67,464
| -22% | -$733K |
|
2221
TETRA Technologies
TTI
$657M
| $2.53M | ﹤0.01% |
732,480
-105,684
| -13% | -$366K |
|
2222
Saratoga Investment
SAR
$387M
| $2.53M | ﹤0.01% |
111,599
+5,298
| +5% | +$120K |
|
2223
Alpha Teknova
TKNO
$241M
| $2.53M | ﹤0.01% |
1,846,400
+14,135
| +0.8% | +$19.4K |
|
2224
Gerdau
GGB
$6.23B
| $2.53M | ﹤0.01% |
766,014
-216,782
| -22% | -$715K |
|
2225
Las Vegas Sands
LVS
$35.6B
| $2.52M | ﹤0.01% |
57,056
-1,022,427
| -95% | -$45.2M |
|