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 | |
|---|---|---|---|---|---|---|
|
SVCO
2251
Silvaco Group
SVCO
$170M
| $2.46M | ﹤0.01% |
+136,875
| New | +$2.46M |
|
2252
Perspective Therapeutics
CATX
$243M
| $2.46M | ﹤0.01% |
246,558
-332,915
| -57% | -$3.32M |
|
2253
Santander
BSBR
$40.6B
| $2.46M | ﹤0.01% |
497,604
+181,731
| +58% | +$898K |
|
2254
Pitney Bowes
PBI
$1.96B
| $2.46M | ﹤0.01% |
483,681
-5,695
| -1% | -$28.9K |
|
|
AAT
2255
American Assets Trust
AAT
$1.27B
| $2.45M | ﹤0.01% |
109,476
-82,894
| -43% | -$1.86M |
|
2256
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | ﹤0.01% |
4
+1
| +33% | +$612K |
|
2257
Avanos Medical
AVNS
$552M
| $2.45M | ﹤0.01% |
122,786
-84,617
| -41% | -$1.69M |
|
2258
STAG Industrial
STAG
$6.71B
| $2.45M | ﹤0.01% |
+67,807
| New | +$2.45M |
|
2259
C3.ai
AI
$2.41B
| $2.44M | ﹤0.01% |
+84,409
| New | +$2.44M |
|
|
LICY
2260
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.43M | ﹤0.01% |
372,252
+368,648
| +10,229% | +$2.41M |
|
|
EVBN
2261
DELISTED
Evans Bancorp Inc
EVBN
| $2.43M | ﹤0.01% |
+86,398
| New | +$2.43M |
|
2262
CNA Financial
CNA
$12.5B
| $2.41M | ﹤0.01% |
52,252
-138,058
| -73% | -$6.36M |
|
2263
Harmony Gold Mining
HMY
$9.33B
| $2.4M | ﹤0.01% |
262,049
+141,207
| +117% | +$1.29M |
|
2264
Leonardo DRS
DRS
$11.1B
| $2.4M | ﹤0.01% |
93,907
-277,222
| -75% | -$7.07M |
|
2265
Kohl's
KSS
$1.87B
| $2.39M | ﹤0.01% |
104,156
-831,717
| -89% | -$19.1M |
|
|
KLRS
2266
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $2.38M | ﹤0.01% |
143,293
+15,354
| +12% | +$255K |
|
2267
CryoPort
CYRX
$450M
| $2.38M | ﹤0.01% |
+344,083
| New | +$2.38M |
|
2268
Wolfspeed
WOLF
$386M
| $2.38M | ﹤0.01% |
104,394
+89,079
| +582% | +$2.03M |
|
2269
Trinseo
TSE
$91M
| $2.37M | ﹤0.01% |
1,027,808
+234,048
| +29% | +$541K |
|
2270
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.37M | ﹤0.01% |
47,945
-81,196
| -63% | -$4.01M |
|
2271
US Physical Therapy
USPH
$1.19B
| $2.37M | ﹤0.01% |
+25,602
| New | +$2.37M |
|
2272
Plexus
PLXS
$3.71B
| $2.36M | ﹤0.01% |
22,898
+18,937
| +478% | +$1.95M |
|
2273
Central Garden & Pet
CENT
$2.24B
| $2.36M | ﹤0.01% |
61,307
-37,988
| -38% | -$1.46M |
|
2274
Diodes
DIOD
$2.54B
| $2.36M | ﹤0.01% |
32,809
-9,012
| -22% | -$648K |
|
2275
Aris Water Solutions
ARIS
$788M
| $2.35M | ﹤0.01% |
150,213
+88,473
| +143% | +$1.39M |
|