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 | |
|---|---|---|---|---|---|---|
2226
Sutro Biopharma
STRO
$74.3M
| $3.38M | ﹤0.01% |
4,732,243
+4,029,088
| +573% | +$2.88M |
|
2227
XPEL
XPEL
$960M
| $3.37M | ﹤0.01% |
93,793
+32,193
| +52% | +$1.16M |
|
2228
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.35M | ﹤0.01% |
97,646
+91,184
| +1,411% | +$3.13M |
|
|
SSBK
2229
DELISTED
Southern States Bancshares
SSBK
| $3.35M | ﹤0.01% |
92,053
+77,775
| +545% | +$2.83M |
|
2230
South Plains Financial
SPFI
$646M
| $3.35M | ﹤0.01% |
92,886
+13,713
| +17% | +$494K |
|
2231
Oil-Dri
ODC
$959M
| $3.34M | ﹤0.01% |
56,641
+43,808
| +341% | +$2.58M |
|
2232
VTEX
VTEX
$742M
| $3.34M | ﹤0.01% |
506,072
-807,618
| -61% | -$5.33M |
|
2233
Banco de Chile
BCH
$15.2B
| $3.34M | ﹤0.01% |
109,694
-21,002
| -16% | -$639K |
|
2234
Atmus Filtration Technologies
ATMU
$3.81B
| $3.33M | ﹤0.01% |
91,557
-128,082
| -58% | -$4.66M |
|
2235
Palomar
PLMR
$3.13B
| $3.33M | ﹤0.01% |
21,604
+276
| +1% | +$42.6K |
|
2236
Ribbon Communications
RBBN
$676M
| $3.33M | ﹤0.01% |
830,148
+585,049
| +239% | +$2.35M |
|
2237
Hancock Whitney
HWC
$5.36B
| $3.32M | ﹤0.01% |
57,847
+34,212
| +145% | +$1.96M |
|
2238
Lemonade
LMND
$3.88B
| $3.31M | ﹤0.01% |
75,656
-254,278
| -77% | -$11.1M |
|
2239
LCI Industries
LCII
$2.43B
| $3.3M | ﹤0.01% |
36,229
-599,311
| -94% | -$54.7M |
|
2240
Thermon Group Holdings
THR
$844M
| $3.3M | ﹤0.01% |
117,633
+108,400
| +1,174% | +$3.04M |
|
2241
Planet Labs
PL
$3.01B
| $3.3M | ﹤0.01% |
541,188
+103,651
| +24% | +$632K |
|
2242
Mineralys Therapeutics
MLYS
$2.88B
| $3.3M | ﹤0.01% |
243,569
-181,122
| -43% | -$2.45M |
|
2243
DT Midstream
DTM
$10.9B
| $3.28M | ﹤0.01% |
29,887
-319,360
| -91% | -$35.1M |
|
|
SLDE
2244
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
| $3.28M | ﹤0.01% |
+151,412
| New | +$3.28M |
|
2245
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.28M | ﹤0.01% |
10,835
+8,328
| +332% | +$2.52M |
|
2246
Calumet Specialty Products
CLMT
$1.51B
| $3.28M | ﹤0.01% |
207,965
-1,471,010
| -88% | -$23.2M |
|
|
TACO
2247
Berto Acquisition Corp. Ordinary Shares
TACO
$384M
| $3.26M | ﹤0.01% |
+313,206
| New | +$3.26M |
|
2248
Maximus
MMS
$5.05B
| $3.26M | ﹤0.01% |
46,471
-43,388
| -48% | -$3.05M |
|
2249
American Financial Group
AFG
$11.7B
| $3.26M | ﹤0.01% |
25,821
-254,191
| -91% | -$32.1M |
|
|
ANSC
2250
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $3.26M | ﹤0.01% |
300,000
| – | – |
|