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 | |
|---|---|---|---|---|---|---|
2301
AMERISAFE
AMSF
$841M
| $3.04M | ﹤0.01% |
69,438
+38,251
| +123% | +$1.67M |
|
2302
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.03M | ﹤0.01% |
42,765
-38,432
| -47% | -$2.72M |
|
2303
Pulmonx
LUNG
$69.3M
| $3.02M | ﹤0.01% |
1,166,527
+958,048
| +460% | +$2.48M |
|
|
CHAC
2304
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$300M
| $3.02M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
2305
Uranium Energy
UEC
$5.27B
| $3.02M | ﹤0.01% |
444,112
+397,409
| +851% | +$2.7M |
|
2306
SITE Centers
SITC
$463M
| $3.01M | ﹤0.01% |
266,340
+236,700
| +799% | +$2.68M |
|
2307
GSK
GSK
$82.2B
| $3.01M | ﹤0.01% |
78,427
+49,238
| +169% | +$1.89M |
|
2308
Ventyx Biosciences
VTYX
$164M
| $3.01M | ﹤0.01% |
1,405,754
+1,179,444
| +521% | +$2.52M |
|
2309
RLJ Lodging Trust
RLJ
$1.15B
| $3.01M | ﹤0.01% |
412,919
+281,705
| +215% | +$2.05M |
|
|
CGCT
2310
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
| $3.01M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
2311
Ingles Markets
IMKTA
$1.32B
| $3M | ﹤0.01% |
47,390
+11,272
| +31% | +$714K |
|
2312
Mercer International
MERC
$206M
| $3M | ﹤0.01% |
857,068
-772,688
| -47% | -$2.7M |
|
2313
B&G Foods
BGS
$360M
| $3M | ﹤0.01% |
708,184
-1,179,800
| -62% | -$4.99M |
|
2314
Power Integrations
POWI
$2.48B
| $2.99M | ﹤0.01% |
53,558
+14,454
| +37% | +$808K |
|
2315
Enhabit
EHAB
$399M
| $2.98M | ﹤0.01% |
309,215
-101,800
| -25% | -$981K |
|
2316
Shift4
FOUR
$6B
| $2.98M | ﹤0.01% |
30,047
-236,426
| -89% | -$23.4M |
|
2317
Evertec
EVTC
$2.14B
| $2.98M | ﹤0.01% |
82,528
-921
| -1% | -$33.2K |
|
2318
Porch Group
PRCH
$1.82B
| $2.97M | ﹤0.01% |
251,869
+33,654
| +15% | +$397K |
|
2319
Ceco Environmental
CECO
$1.7B
| $2.97M | ﹤0.01% |
104,840
+49,588
| +90% | +$1.4M |
|
2320
Globalstar
GSAT
$3.79B
| $2.96M | ﹤0.01% |
125,721
+15,430
| +14% | +$363K |
|
2321
Southern Missouri Bancorp
SMBC
$628M
| $2.96M | ﹤0.01% |
53,994
+7,520
| +16% | +$412K |
|
2322
Flotek Industries
FTK
$341M
| $2.95M | ﹤0.01% |
200,130
-198,290
| -50% | -$2.93M |
|
2323
Clover Health Investments
CLOV
$1.57B
| $2.95M | ﹤0.01% |
1,058,215
-4,745,791
| -82% | -$13.2M |
|
2324
SiTime
SITM
$6.76B
| $2.95M | ﹤0.01% |
13,846
-3,159
| -19% | -$673K |
|
2325
American Coastal Insurance
ACIC
$538M
| $2.94M | ﹤0.01% |
264,421
+229,439
| +656% | +$2.55M |
|