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 | |
|---|---|---|---|---|---|---|
2426
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $1.79M | ﹤0.01% |
26,392
-18,035
| -41% | -$1.22M |
|
2427
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.78M | ﹤0.01% |
24,060
+7,388
| +44% | +$548K |
|
2428
Goosehead Insurance
GSHD
$2.02B
| $1.78M | ﹤0.01% |
31,048
-154,319
| -83% | -$8.86M |
|
|
GOGL
2429
DELISTED
Golden Ocean Group
GOGL
| $1.78M | ﹤0.01% |
129,148
-151,492
| -54% | -$2.09M |
|
|
GRVY
2430
GRAVITY
GRVY
$448M
| $1.78M | ﹤0.01% |
22,048
-4,305
| -16% | -$348K |
|
2431
Brown-Forman Class B
BF.B
$12.9B
| $1.77M | ﹤0.01% |
41,043
-94,962
| -70% | -$4.1M |
|
2432
Oaktree Specialty Lending
OCSL
$1.17B
| $1.77M | ﹤0.01% |
94,236
-16,286
| -15% | -$306K |
|
2433
First Community Corp
FCCO
$216M
| $1.77M | ﹤0.01% |
+102,533
| New | +$1.77M |
|
2434
Carriage Services
CSV
$670M
| $1.77M | ﹤0.01% |
65,855
-87,355
| -57% | -$2.34M |
|
2435
SkyWater Technology
SKYT
$548M
| $1.77M | ﹤0.01% |
230,925
-33,912
| -13% | -$259K |
|
2436
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.77M | ﹤0.01% |
14,891
-9,457
| -39% | -$1.12M |
|
2437
Vanguard Communication Services ETF
VOX
$5.99B
| $1.77M | ﹤0.01% |
12,773
-3,014
| -19% | -$417K |
|
2438
MillerKnoll
MLKN
$1.4B
| $1.77M | ﹤0.01% |
+66,637
| New | +$1.77M |
|
|
MFA
2439
MFA Financial
MFA
$1.04B
| $1.76M | ﹤0.01% |
165,793
-764,244
| -82% | -$8.13M |
|
|
ILPT
2440
Industrial Logistics Properties Trust
ILPT
$416M
| $1.76M | ﹤0.01% |
477,063
-516,773
| -52% | -$1.9M |
|
2441
Littelfuse
LFUS
$6.51B
| $1.75M | ﹤0.01% |
6,841
-101,079
| -94% | -$25.8M |
|
|
LOGC
2442
DELISTED
ContextLogic
LOGC
| $1.75M | ﹤0.01% |
+306,011
| New | +$1.75M |
|
2443
Lucid Motors
LCID
$6.1B
| $1.74M | ﹤0.01% |
66,811
-140,541
| -68% | -$3.67M |
|
|
SUPV
2444
Grupo Supervielle
SUPV
$469M
| $1.74M | ﹤0.01% |
256,828
-857,235
| -77% | -$5.81M |
|
2445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.74M | ﹤0.01% |
30,327
+7,227
| +31% | +$413K |
|
2446
Jamf
JAMF
$1.42B
| $1.73M | ﹤0.01% |
105,044
+89,012
| +555% | +$1.47M |
|
2447
American Well
AMWL
$106M
| $1.73M | ﹤0.01% |
266,638
+105,141
| +65% | +$683K |
|
2448
CoreCard
CCRD
$209M
| $1.72M | ﹤0.01% |
117,768
+95,611
| +432% | +$1.39M |
|
2449
Expensify
EXFY
$176M
| $1.72M | ﹤0.01% |
1,152,697
-23,955
| -2% | -$35.7K |
|
2450
Global X Silver Miners ETF NEW
SIL
$3.26B
| $1.71M | ﹤0.01% |
54,947
+41,047
| +295% | +$1.28M |
|