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 | |
|---|---|---|---|---|---|---|
2401
Healthcare Services Group
HCSG
$1.16B
| $2.65M | ﹤0.01% |
176,591
-696,988
| -80% | -$10.5M |
|
2402
Cadence Bank
CADE
$7.02B
| $2.65M | ﹤0.01% |
82,729
-114,174
| -58% | -$3.65M |
|
|
JOYY
2403
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.64M | ﹤0.01% |
51,936
-71,306
| -58% | -$3.63M |
|
|
PSIX
2404
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.64M | ﹤0.01% |
40,863
-17,337
| -30% | -$1.12M |
|
2405
Corporacion America
CAAP
$3.16B
| $2.63M | ﹤0.01% |
+129,610
| New | +$2.63M |
|
|
BNT
2406
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.62M | ﹤0.01% |
+42,402
| New | +$2.62M |
|
2407
AerSale
ASLE
$401M
| $2.61M | ﹤0.01% |
434,571
+50,072
| +13% | +$301K |
|
|
AMRZ
2408
Amrize Ltd
AMRZ
$30.5B
| $2.61M | ﹤0.01% |
+52,693
| New | +$2.61M |
|
2409
International Seaways
INSW
$2.33B
| $2.6M | ﹤0.01% |
+71,347
| New | +$2.6M |
|
2410
ATAI Life Sciences
ATAI
$992M
| $2.6M | ﹤0.01% |
1,188,165
+52,413
| +5% | +$115K |
|
|
ETHW
2411
Bitwise Ethereum ETF
ETHW
$453M
| $2.6M | ﹤0.01% |
143,949
| – | – |
|
2412
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.6M | ﹤0.01% |
775,976
-33,921
| -4% | -$114K |
|
2413
Sanmina
SANM
$6.24B
| $2.59M | ﹤0.01% |
26,502
-154,255
| -85% | -$15.1M |
|
2414
Prosperity Bancshares
PB
$6.44B
| $2.59M | ﹤0.01% |
36,830
-175,471
| -83% | -$12.3M |
|
2415
Agilysys
AGYS
$2.97B
| $2.56M | ﹤0.01% |
22,367
-22,959
| -51% | -$2.63M |
|
2416
ONE Gas
OGS
$4.55B
| $2.56M | ﹤0.01% |
35,572
+23,874
| +204% | +$1.72M |
|
|
CEPO
2417
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $2.55M | ﹤0.01% |
214,672
-184,045
| -46% | -$2.19M |
|
|
JBGS
2418
JBG SMITH
JBGS
$1.45B
| $2.55M | ﹤0.01% |
+147,383
| New | +$2.55M |
|
2419
Climb Global Solutions
CLMB
$608M
| $2.55M | ﹤0.01% |
+23,849
| New | +$2.55M |
|
2420
Acco Brands
ACCO
$361M
| $2.55M | ﹤0.01% |
711,071
+2,466
| +0.3% | +$8.83K |
|
|
AAUC
2421
Allied Gold Corporation
AAUC
$1.79B
| $2.54M | ﹤0.01% |
+189,687
| New | +$2.54M |
|
2422
Aon
AON
$80.2B
| $2.54M | ﹤0.01% |
7,123
-418,555
| -98% | -$149M |
|
2423
Corpay
CPAY
$21.7B
| $2.53M | ﹤0.01% |
7,623
-19,821
| -72% | -$6.58M |
|
2424
Concentrix
CNXC
$3.4B
| $2.53M | ﹤0.01% |
47,852
-36,664
| -43% | -$1.94M |
|
2425
Helix Energy Solutions
HLX
$914M
| $2.53M | ﹤0.01% |
405,138
-573,471
| -59% | -$3.58M |
|