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 | |
|---|---|---|---|---|---|---|
2351
CEMIG Preferred Shares
CIG
$5.95B
| $2.06M | ﹤0.01% |
1,171,847
-620,492
| -35% | -$1.09M |
|
2352
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.06M | ﹤0.01% |
205,538
+60,835
| +42% | +$610K |
|
|
WW
2353
DELISTED
WW International
WW
| $2.06M | ﹤0.01% |
1,761,032
-670,633
| -28% | -$785K |
|
2354
Midland States Bancorp
MSBI
$384M
| $2.05M | ﹤0.01% |
90,594
+68,346
| +307% | +$1.55M |
|
2355
Design Therapeutics
DSGN
$334M
| $2.05M | ﹤0.01% |
610,803
+126,335
| +26% | +$423K |
|
2356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.04M | ﹤0.01% |
40,218
-9,697
| -19% | -$491K |
|
|
EVRI
2357
DELISTED
Everi Holdings
EVRI
| $2.03M | ﹤0.01% |
242,223
-1,035,912
| -81% | -$8.7M |
|
2358
Similarweb
SMWB
$848M
| $2.03M | ﹤0.01% |
261,508
+28,264
| +12% | +$220K |
|
|
AFMD
2359
DELISTED
Affimed
AFMD
| $2.03M | ﹤0.01% |
372,788
+350,806
| +1,596% | +$1.91M |
|
2360
ONE Gas
OGS
$4.56B
| $2.03M | ﹤0.01% |
31,749
-33,970
| -52% | -$2.17M |
|
2361
Blend Labs
BLND
$1.1B
| $2.02M | ﹤0.01% |
857,403
-3,879,647
| -82% | -$9.16M |
|
|
NREF
2362
NexPoint Real Estate Finance
NREF
$250M
| $2.01M | ﹤0.01% |
146,831
+3,339
| +2% | +$45.8K |
|
2363
Cato Corp
CATO
$90M
| $2.01M | ﹤0.01% |
363,512
+345,231
| +1,888% | +$1.91M |
|
|
LGTY
2364
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.01M | ﹤0.01% |
220,561
+205,743
| +1,388% | +$1.88M |
|
2365
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.01M | ﹤0.01% |
129,813
+25,277
| +24% | +$392K |
|
2366
C&F Financial
CFFI
$229M
| $2.01M | ﹤0.01% |
+41,694
| New | +$2.01M |
|
2367
Genesco
GCO
$362M
| $2M | ﹤0.01% |
77,413
-10,490
| -12% | -$271K |
|
2368
Movado Group
MOV
$442M
| $2M | ﹤0.01% |
80,285
-80,547
| -50% | -$2M |
|
2369
Sight Sciences
SGHT
$184M
| $1.98M | ﹤0.01% |
296,289
+58,423
| +25% | +$390K |
|
2370
Future Fuel
FF
$171M
| $1.98M | ﹤0.01% |
385,056
-397,913
| -51% | -$2.04M |
|
2371
Sagimet Biosciences
SGMT
$207M
| $1.97M | ﹤0.01% |
576,749
-43,678
| -7% | -$149K |
|
2372
Astronics
ATRO
$1.42B
| $1.97M | ﹤0.01% |
98,246
-48,144
| -33% | -$964K |
|
|
ONC
2373
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.97M | ﹤0.01% |
13,783
+9,063
| +192% | +$1.29M |
|
2374
Plug Power
PLUG
$1.81B
| $1.97M | ﹤0.01% |
843,529
+205,320
| +32% | +$478K |
|
|
CVLY
2375
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.95M | ﹤0.01% |
+81,240
| New | +$1.95M |
|