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 | |
|---|---|---|---|---|---|---|
2251
Flexsteel Industries
FLXS
$258M
| $3.24M | ﹤0.01% |
90,049
+46,317
| +106% | +$1.67M |
|
|
GTENU
2252
Gores Holdings X, Inc. Units
GTENU
$269M
| $3.24M | ﹤0.01% |
+312,000
| New | +$3.24M |
|
|
URG
2253
Ur-Energy
URG
$533M
| $3.23M | ﹤0.01% |
+3,080,914
| New | +$3.23M |
|
2254
Cohu
COHU
$964M
| $3.23M | ﹤0.01% |
168,052
+49,609
| +42% | +$954K |
|
2255
ABM Industries
ABM
$2.8B
| $3.23M | ﹤0.01% |
68,347
-11,186
| -14% | -$528K |
|
2256
Frontline
FRO
$5.17B
| $3.22M | ﹤0.01% |
196,286
-314,650
| -62% | -$5.16M |
|
2257
Immunovant
IMVT
$2.82B
| $3.22M | ﹤0.01% |
201,172
+47,932
| +31% | +$767K |
|
2258
STRATTEC Security
STRT
$283M
| $3.22M | ﹤0.01% |
51,684
-38,384
| -43% | -$2.39M |
|
2259
Prudential
PUK
$35.5B
| $3.21M | ﹤0.01% |
128,437
-102,068
| -44% | -$2.55M |
|
2260
Capital Bancorp
CBNK
$551M
| $3.21M | ﹤0.01% |
95,534
+87,104
| +1,033% | +$2.92M |
|
|
BELFB
2261
Bel Fuse Class B
BELFB
$1.79B
| $3.2M | ﹤0.01% |
+32,783
| New | +$3.2M |
|
2262
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.2M | ﹤0.01% |
29,233
+24,144
| +474% | +$2.64M |
|
2263
Scholastic
SCHL
$691M
| $3.2M | ﹤0.01% |
152,559
+27,487
| +22% | +$577K |
|
2264
CCC Intelligent Solutions
CCCS
$6.37B
| $3.2M | ﹤0.01% |
340,096
-1,788,150
| -84% | -$16.8M |
|
2265
Pennant Group
PNTG
$884M
| $3.2M | ﹤0.01% |
107,129
+46,123
| +76% | +$1.38M |
|
2266
Axsome Therapeutics
AXSM
$5.91B
| $3.2M | ﹤0.01% |
30,619
-204,692
| -87% | -$21.4M |
|
2267
Korro Bio
KRRO
$289M
| $3.19M | ﹤0.01% |
255,683
+146,814
| +135% | +$1.83M |
|
2268
NorthWestern Energy
NWE
$3.51B
| $3.17M | ﹤0.01% |
61,793
-36,837
| -37% | -$1.89M |
|
|
NNDM
2269
Nano Dimension
NNDM
$309M
| $3.16M | ﹤0.01% |
1,951,589
+1,462,184
| +299% | +$2.37M |
|
2270
Genesco
GCO
$358M
| $3.16M | ﹤0.01% |
160,530
+48,511
| +43% | +$955K |
|
2271
First Internet Bancorp
INBK
$212M
| $3.16M | ﹤0.01% |
117,442
+73,320
| +166% | +$1.97M |
|
2272
Kimbell Royalty Partners
KRP
$1.26B
| $3.16M | ﹤0.01% |
226,258
+61,418
| +37% | +$857K |
|
2273
W&T Offshore
WTI
$257M
| $3.16M | ﹤0.01% |
1,912,965
-1,158,645
| -38% | -$1.91M |
|
2274
Bank First Corp
BFC
$1.26B
| $3.15M | ﹤0.01% |
26,760
+20,217
| +309% | +$2.38M |
|
2275
Woori Financial
WF
$13.6B
| $3.15M | ﹤0.01% |
63,281
-887
| -1% | -$44.1K |
|