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 | |
|---|---|---|---|---|---|---|
2301
Brady Corp
BRC
$3.78B
| $2.26M | ﹤0.01% |
34,167
-16,107
| -32% | -$1.06M |
|
2302
eHealth
EHTH
$119M
| $2.25M | ﹤0.01% |
497,712
+464,609
| +1,404% | +$2.1M |
|
2303
CytomX Therapeutics
CTMX
$323M
| $2.25M | ﹤0.01% |
1,845,403
+1,173,775
| +175% | +$1.43M |
|
2304
Couchbase
BASE
$1.35B
| $2.24M | ﹤0.01% |
122,811
-157,472
| -56% | -$2.88M |
|
|
PKST
2305
Peakstone Realty Trust
PKST
$498M
| $2.24M | ﹤0.01% |
211,074
+72,607
| +52% | +$770K |
|
2306
Adient
ADNT
$1.94B
| $2.23M | ﹤0.01% |
90,411
-51,900
| -36% | -$1.28M |
|
2307
Martin Marietta Materials
MLM
$36.9B
| $2.23M | ﹤0.01% |
4,122
-25,963
| -86% | -$14.1M |
|
2308
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
| $2.23M | ﹤0.01% |
210,000
| – | – |
|
2309
IPG Photonics
IPGP
$3.39B
| $2.23M | ﹤0.01% |
26,438
-27,247
| -51% | -$2.3M |
|
2310
ENI
E
$52.8B
| $2.23M | ﹤0.01% |
72,428
+33,388
| +86% | +$1.03M |
|
2311
SFL Corp
SFL
$1.05B
| $2.23M | ﹤0.01% |
160,550
-234,362
| -59% | -$3.25M |
|
2312
Bio-Rad Laboratories Class A
BIO
$7.56B
| $2.23M | ﹤0.01% |
8,157
-14,754
| -64% | -$4.03M |
|
2313
MainStreet Bancshares
MNSB
$164M
| $2.23M | ﹤0.01% |
125,589
+112,830
| +884% | +$2M |
|
2314
National Presto Industries
NPK
$823M
| $2.22M | ﹤0.01% |
29,604
+18,803
| +174% | +$1.41M |
|
2315
Kadant
KAI
$3.69B
| $2.22M | ﹤0.01% |
+7,570
| New | +$2.22M |
|
2316
Vanguard Growth ETF
VUG
$194B
| $2.22M | ﹤0.01% |
5,930
-6,664
| -53% | -$2.49M |
|
2317
Criteo
CRTO
$1.15B
| $2.21M | ﹤0.01% |
58,668
-20,460
| -26% | -$772K |
|
2318
Astrana Health
ASTH
$1.35B
| $2.21M | ﹤0.01% |
+54,382
| New | +$2.21M |
|
2319
American Coastal Insurance
ACIC
$527M
| $2.2M | ﹤0.01% |
208,744
+58,495
| +39% | +$617K |
|
2320
ProFrac Holding
ACDC
$670M
| $2.19M | ﹤0.01% |
+295,878
| New | +$2.19M |
|
2321
Clearwater Paper
CLW
$347M
| $2.19M | ﹤0.01% |
45,220
-25,793
| -36% | -$1.25M |
|
2322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.19M | ﹤0.01% |
73,963
+62,534
| +547% | +$1.85M |
|
2323
Rambus
RMBS
$10.4B
| $2.19M | ﹤0.01% |
37,258
+25,604
| +220% | +$1.5M |
|
2324
SpartanNash
SPTN
$890M
| $2.18M | ﹤0.01% |
116,396
-92,024
| -44% | -$1.73M |
|
2325
Assertio
ASRT
$77.8M
| $2.18M | ﹤0.01% |
1,759,583
+1,747,342
| +14,275% | +$2.17M |
|