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 | |
|---|---|---|---|---|---|---|
|
PCSC
2226
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
2227
Unisys
UIS
$285M
| $2.51M | ﹤0.01% |
608,865
+107,154
| +21% | +$443K |
|
2228
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $2.51M | ﹤0.01% |
+45,350
| New | +$2.51M |
|
2229
St. Joe Company
JOE
$2.99B
| $2.51M | ﹤0.01% |
45,882
-3,998
| -8% | -$219K |
|
2230
Royal Caribbean
RCL
$87.4B
| $2.51M | ﹤0.01% |
15,741
-496,442
| -97% | -$79.1M |
|
2231
ClearPoint Neuro
CLPT
$303M
| $2.51M | ﹤0.01% |
465,481
+405,128
| +671% | +$2.18M |
|
2232
Esquire Financial Holdings
ESQ
$848M
| $2.5M | ﹤0.01% |
52,613
+6,725
| +15% | +$320K |
|
2233
Alpha Metallurgical Resources
AMR
$2.06B
| $2.5M | ﹤0.01% |
8,926
-14,942
| -63% | -$4.19M |
|
|
SA
2234
Seabridge Gold
SA
$1.99B
| $2.5M | ﹤0.01% |
182,903
+59,116
| +48% | +$809K |
|
2235
MBIA
MBI
$361M
| $2.5M | ﹤0.01% |
455,811
-311,394
| -41% | -$1.71M |
|
2236
Absci
ABSI
$404M
| $2.5M | ﹤0.01% |
811,773
-958,221
| -54% | -$2.95M |
|
2237
Consolidated Edison
ED
$34.5B
| $2.5M | ﹤0.01% |
27,957
-437,151
| -94% | -$39.1M |
|
2238
Hanover Insurance
THG
$6.25B
| $2.5M | ﹤0.01% |
19,924
-105,100
| -84% | -$13.2M |
|
2239
iShares US Financial Services ETF
IYG
$1.94B
| $2.5M | ﹤0.01% |
+38,313
| New | +$2.5M |
|
2240
Fulcrum Therapeutics
FULC
$395M
| $2.5M | ﹤0.01% |
402,749
-494,712
| -55% | -$3.07M |
|
2241
Riskified
RSKD
$703M
| $2.49M | ﹤0.01% |
390,020
-442,205
| -53% | -$2.83M |
|
|
INST
2242
DELISTED
Instructure Holdings, Inc.
INST
| $2.48M | ﹤0.01% |
106,081
-121,313
| -53% | -$2.84M |
|
2243
TTEC Holdings
TTEC
$174M
| $2.48M | ﹤0.01% |
421,801
+24,816
| +6% | +$146K |
|
2244
FiscalNote
NOTE
$62.5M
| $2.48M | ﹤0.01% |
141,449
+41,408
| +41% | +$725K |
|
2245
Covenant Logistics
CVLG
$589M
| $2.47M | ﹤0.01% |
100,374
-129,456
| -56% | -$3.19M |
|
2246
Potbelly
PBPB
$514M
| $2.47M | ﹤0.01% |
307,713
+140,109
| +84% | +$1.13M |
|
2247
Genpact
G
$7.2B
| $2.47M | ﹤0.01% |
76,685
-1,183,614
| -94% | -$38.1M |
|
2248
SGHC Ltd
SGHC
$6.62B
| $2.47M | ﹤0.01% |
763,377
+636,029
| +499% | +$2.05M |
|
2249
Perion Network
PERI
$427M
| $2.46M | ﹤0.01% |
295,104
-206,146
| -41% | -$1.72M |
|
2250
PROS Holdings
PRO
$721M
| $2.46M | ﹤0.01% |
85,920
+59,152
| +221% | +$1.69M |
|