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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.95M | ﹤0.01% |
18,874
+11,387
| +152% | +$1.18M |
|
2377
First Internet Bancorp
INBK
$211M
| $1.95M | ﹤0.01% |
72,234
-92,051
| -56% | -$2.49M |
|
2378
Roivant Sciences
ROIV
$9.53B
| $1.95M | ﹤0.01% |
184,343
-203,719
| -52% | -$2.15M |
|
2379
Legacy Housing
LEGH
$654M
| $1.95M | ﹤0.01% |
+84,894
| New | +$1.95M |
|
|
RVNC
2380
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.95M | ﹤0.01% |
756,912
+604,547
| +397% | +$1.55M |
|
|
ME
2381
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.93M | ﹤0.01% |
247,246
+163,935
| +197% | +$1.28M |
|
2382
CorMedix
CRMD
$944M
| $1.93M | ﹤0.01% |
446,752
+435,644
| +3,922% | +$1.89M |
|
2383
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.93M | ﹤0.01% |
43,184
-221,827
| -84% | -$9.94M |
|
2384
Raymond James Financial
RJF
$33.5B
| $1.93M | ﹤0.01% |
15,634
-230,999
| -94% | -$28.6M |
|
2385
Erasca
ERAS
$454M
| $1.92M | ﹤0.01% |
814,773
-339,357
| -29% | -$801K |
|
2386
TruBridge
TBRG
$305M
| $1.92M | ﹤0.01% |
192,018
+151,961
| +379% | +$1.52M |
|
2387
RE/MAX Holdings
RMAX
$198M
| $1.92M | ﹤0.01% |
236,616
-125,430
| -35% | -$1.02M |
|
2388
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.91M | ﹤0.01% |
16,108
+7,500
| +87% | +$891K |
|
2389
ArcelorMittal
MT
$26.6B
| $1.91M | ﹤0.01% |
83,230
-13,978
| -14% | -$321K |
|
2390
MasterBrand
MBC
$1.74B
| $1.91M | ﹤0.01% |
129,884
-456,053
| -78% | -$6.69M |
|
2391
NextDecade
NEXT
$1.77B
| $1.91M | ﹤0.01% |
240,011
-232,688
| -49% | -$1.85M |
|
2392
TELA Bio
TELA
$62.6M
| $1.9M | ﹤0.01% |
+404,578
| New | +$1.9M |
|
2393
Lindblad Expeditions
LIND
$715M
| $1.9M | ﹤0.01% |
196,513
-62,254
| -24% | -$601K |
|
|
VSTO
2394
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
50,323
+36,246
| +257% | +$1.36M |
|
2395
Asbury Automotive
ABG
$4.77B
| $1.89M | ﹤0.01% |
8,313
-10,704
| -56% | -$2.44M |
|
2396
Beam Therapeutics
BEAM
$2.15B
| $1.89M | ﹤0.01% |
80,844
-26,343
| -25% | -$617K |
|
|
PSTX
2397
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.88M | ﹤0.01% |
642,970
-10,443
| -2% | -$30.5K |
|
2398
FibroGen
FGEN
$47.9M
| $1.88M | ﹤0.01% |
84,145
+79,495
| +1,710% | +$1.77M |
|
2399
Northwest Natural Holdings
NWN
$1.71B
| $1.87M | ﹤0.01% |
51,920
+19,307
| +59% | +$697K |
|
2400
Q2 Holdings
QTWO
$5.18B
| $1.87M | ﹤0.01% |
30,994
-44,440
| -59% | -$2.68M |
|