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 | |
|---|---|---|---|---|---|---|
2326
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.18M | ﹤0.01% |
23,489
-287,503
| -92% | -$26.7M |
|
|
RGLS
2327
DELISTED
Regulus Therapeutics
RGLS
| $2.17M | ﹤0.01% |
1,215,581
-659,645
| -35% | -$1.18M |
|
2328
Pangaea Logistics
PANL
$361M
| $2.17M | ﹤0.01% |
276,813
-202,767
| -42% | -$1.59M |
|
2329
Origin Materials
ORGN
$79.2M
| $2.17M | ﹤0.01% |
2,404,527
+2,376,951
| +8,620% | +$2.14M |
|
2330
Kodiak Gas Services
KGS
$2.88B
| $2.17M | ﹤0.01% |
79,488
+31,003
| +64% | +$845K |
|
2331
Kraft Heinz
KHC
$30.3B
| $2.17M | ﹤0.01% |
67,205
-2,719,536
| -98% | -$87.6M |
|
2332
Liquidia Corp
LQDA
$2.3B
| $2.16M | ﹤0.01% |
180,061
+60,281
| +50% | +$723K |
|
2333
Lazard
LAZ
$5.11B
| $2.14M | ﹤0.01% |
55,971
-206,948
| -79% | -$7.9M |
|
2334
Aehr Test Systems
AEHR
$863M
| $2.14M | ﹤0.01% |
191,194
+100,057
| +110% | +$1.12M |
|
2335
Leggett & Platt
LEG
$1.28B
| $2.13M | ﹤0.01% |
186,288
-1,266,050
| -87% | -$14.5M |
|
|
PWOD
2336
DELISTED
Penns Woods Bancorp
PWOD
| $2.13M | ﹤0.01% |
103,849
+87,263
| +526% | +$1.79M |
|
2337
Virco
VIRC
$126M
| $2.13M | ﹤0.01% |
152,643
-88,373
| -37% | -$1.23M |
|
2338
Shopify
SHOP
$192B
| $2.12M | ﹤0.01% |
32,107
-751,936
| -96% | -$49.7M |
|
2339
Nuvalent
NUVL
$5.72B
| $2.12M | ﹤0.01% |
27,887
-2,846
| -9% | -$216K |
|
|
B
2340
Barrick Mining Corporation
B
$49.5B
| $2.11M | ﹤0.01% |
126,758
-428,015
| -77% | -$7.14M |
|
2341
Nabors Energy Transition Corp II
NETD
$240M
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
2342
Olympic Steel
ZEUS
$371M
| $2.1M | ﹤0.01% |
46,836
-12,439
| -21% | -$558K |
|
2343
Entrada Therapeutics
TRDA
$192M
| $2.1M | ﹤0.01% |
147,306
+75,360
| +105% | +$1.07M |
|
2344
Omega Flex
OFLX
$346M
| $2.09M | ﹤0.01% |
+40,763
| New | +$2.09M |
|
2345
PTC
PTC
$24.5B
| $2.09M | ﹤0.01% |
11,485
-171,650
| -94% | -$31.2M |
|
2346
Urban Outfitters
URBN
$6.46B
| $2.09M | ﹤0.01% |
50,816
+32,960
| +185% | +$1.35M |
|
2347
Conduent
CNDT
$436M
| $2.08M | ﹤0.01% |
638,446
-75,541
| -11% | -$246K |
|
2348
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.07M | ﹤0.01% |
50,892
-3,536
| -6% | -$144K |
|
2349
Rumble
RUM
$2.59B
| $2.07M | ﹤0.01% |
373,176
+184,183
| +97% | +$1.02M |
|
2350
Photronics
PLAB
$1.35B
| $2.06M | ﹤0.01% |
83,694
-49,595
| -37% | -$1.22M |
|