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 | |
|---|---|---|---|---|---|---|
|
DRD
2376
DRDGold
DRD
$1.93B
| $2.76M | ﹤0.01% |
206,848
+183,662
| +792% | +$2.45M |
|
|
FIGXU
2377
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $2.75M | ﹤0.01% |
+275,000
| New | +$2.75M |
|
2378
Global Ship Lease
GSL
$1.14B
| $2.75M | ﹤0.01% |
104,673
-295,480
| -74% | -$7.77M |
|
2379
DigitalBridge
DBRG
$2.2B
| $2.75M | ﹤0.01% |
265,767
-2,501,490
| -90% | -$25.9M |
|
2380
Full House Resorts
FLL
$120M
| $2.75M | ﹤0.01% |
+750,822
| New | +$2.75M |
|
2381
Vanguard Value ETF
VTV
$145B
| $2.75M | ﹤0.01% |
15,535
-7,923
| -34% | -$1.4M |
|
2382
ProPetro Holding
PUMP
$484M
| $2.74M | ﹤0.01% |
459,084
-276,647
| -38% | -$1.65M |
|
2383
KB Financial Group
KB
$31.1B
| $2.73M | ﹤0.01% |
33,034
-3,715
| -10% | -$307K |
|
2384
Xencor
XNCR
$613M
| $2.73M | ﹤0.01% |
346,934
+287,551
| +484% | +$2.26M |
|
|
SPKL
2385
Spark I Acquisition Corp
SPKL
$94.8M
| $2.72M | ﹤0.01% |
+249,996
| New | +$2.72M |
|
2386
Calavo Growers
CVGW
$489M
| $2.71M | ﹤0.01% |
101,994
-208,010
| -67% | -$5.53M |
|
2387
Johnson Outdoors
JOUT
$422M
| $2.71M | ﹤0.01% |
89,503
-10,974
| -11% | -$332K |
|
|
CMRC
2388
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.7M | ﹤0.01% |
540,700
-111,988
| -17% | -$560K |
|
|
CLDT
2389
Chatham Lodging
CLDT
$348M
| $2.69M | ﹤0.01% |
386,241
-99,239
| -20% | -$692K |
|
|
HSAI
2390
Hesai Group
HSAI
$771M
| $2.68M | ﹤0.01% |
121,988
-766,744
| -86% | -$16.8M |
|
|
TACOU
2391
Berto Acquisition Corp. Unit
TACOU
$263M
| $2.68M | ﹤0.01% |
+250,000
| New | +$2.68M |
|
2392
Arrowhead Research
ARWR
$4.11B
| $2.67M | ﹤0.01% |
169,041
-521,755
| -76% | -$8.24M |
|
2393
ProQR Therapeutics
PRQR
$231M
| $2.67M | ﹤0.01% |
1,307,533
-763,115
| -37% | -$1.56M |
|
2394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.67M | ﹤0.01% |
22,397
-75,935
| -77% | -$9.04M |
|
2395
Kaspi.kz JSC
KSPI
$16.1B
| $2.67M | ﹤0.01% |
31,404
-162,400
| -84% | -$13.8M |
|
2396
Synaptics
SYNA
$2.72B
| $2.66M | ﹤0.01% |
41,098
-12,889
| -24% | -$835K |
|
2397
DHT Holdings
DHT
$1.98B
| $2.66M | ﹤0.01% |
246,314
+231,504
| +1,563% | +$2.5M |
|
2398
Avanos Medical
AVNS
$567M
| $2.66M | ﹤0.01% |
217,344
-330,396
| -60% | -$4.04M |
|
2399
Schrodinger
SDGR
$1.37B
| $2.66M | ﹤0.01% |
131,971
-367,367
| -74% | -$7.39M |
|
|
PCSC
2400
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2.66M | ﹤0.01% |
250,000
| – | – |
|