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 | |
|---|---|---|---|---|---|---|
2276
C4 Therapeutics
CCCC
$251M
| $2.35M | ﹤0.01% |
509,406
-65,725
| -11% | -$304K |
|
|
MOMO
2277
Hello Group
MOMO
$1.24B
| $2.35M | ﹤0.01% |
383,888
-723,261
| -65% | -$4.43M |
|
2278
AST SpaceMobile
ASTS
$10.8B
| $2.35M | ﹤0.01% |
+202,100
| New | +$2.35M |
|
2279
AMC Networks
AMCX
$357M
| $2.34M | ﹤0.01% |
242,445
-61,502
| -20% | -$594K |
|
2280
Charles River Laboratories
CRL
$7.38B
| $2.34M | ﹤0.01% |
11,323
-124,737
| -92% | -$25.8M |
|
2281
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.34M | ﹤0.01% |
205,197
-354,528
| -63% | -$4.03M |
|
2282
Microvast
MVST
$1.05B
| $2.33M | ﹤0.01% |
5,104,829
+3,658,033
| +253% | +$1.67M |
|
2283
Mercantile Bank Corp
MBWM
$762M
| $2.32M | ﹤0.01% |
57,138
+24,349
| +74% | +$988K |
|
2284
Day One Biopharmaceuticals
DAWN
$716M
| $2.31M | ﹤0.01% |
167,765
+138,757
| +478% | +$1.91M |
|
2285
Dow Inc
DOW
$17.3B
| $2.31M | ﹤0.01% |
43,548
-787,610
| -95% | -$41.8M |
|
2286
uniQure
QURE
$828M
| $2.31M | ﹤0.01% |
515,221
+40,642
| +9% | +$182K |
|
2287
Herc Holdings
HRI
$4.22B
| $2.31M | ﹤0.01% |
+17,304
| New | +$2.31M |
|
|
KRON
2288
DELISTED
Kronos Bio
KRON
| $2.3M | ﹤0.01% |
1,857,988
+30,265
| +2% | +$37.5K |
|
2289
RPC Inc
RES
$986M
| $2.3M | ﹤0.01% |
368,519
-515,620
| -58% | -$3.22M |
|
|
UMH
2290
UMH Properties
UMH
$1.28B
| $2.3M | ﹤0.01% |
144,013
-430,331
| -75% | -$6.88M |
|
2291
RLX Technology
RLX
$3.12B
| $2.3M | ﹤0.01% |
1,251,039
+115,338
| +10% | +$212K |
|
2292
Genco Shipping & Trading
GNK
$774M
| $2.29M | ﹤0.01% |
107,490
+77,338
| +256% | +$1.65M |
|
2293
Community Bank
CBU
$3.03B
| $2.29M | ﹤0.01% |
48,513
-14,717
| -23% | -$695K |
|
2294
Capricor Therapeutics
CAPR
$289M
| $2.29M | ﹤0.01% |
479,510
+186,469
| +64% | +$889K |
|
2295
Tronox
TROX
$793M
| $2.29M | ﹤0.01% |
+145,648
| New | +$2.29M |
|
2296
Surgery Partners
SGRY
$2.76B
| $2.28M | ﹤0.01% |
95,909
+78,318
| +445% | +$1.86M |
|
2297
Rocket Pharmaceuticals
RCKT
$347M
| $2.27M | ﹤0.01% |
+105,325
| New | +$2.27M |
|
|
LX
2298
LexinFintech Holdings
LX
$968M
| $2.26M | ﹤0.01% |
1,371,632
-359,947
| -21% | -$594K |
|
|
FREE
2299
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.26M | ﹤0.01% |
465,289
+136,687
| +42% | +$664K |
|
2300
BioAtla
BCAB
$39.3M
| $2.26M | ﹤0.01% |
1,649,262
+775,608
| +89% | +$1.06M |
|