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 | |
|---|---|---|---|---|---|---|
2426
Advanced Energy
AEIS
$5.93B
| $2.53M | ﹤0.01% |
19,061
+8,405
| +79% | +$1.11M |
|
2427
OneSpan
OSPN
$595M
| $2.52M | ﹤0.01% |
150,984
+79,143
| +110% | +$1.32M |
|
2428
Artesian Resources
ARTNA
$335M
| $2.51M | ﹤0.01% |
74,668
-22,580
| -23% | -$758K |
|
2429
White Mountains Insurance
WTM
$4.5B
| $2.5M | ﹤0.01% |
1,392
+436
| +46% | +$783K |
|
2430
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.49M | ﹤0.01% |
162,296
-18,035
| -10% | -$277K |
|
2431
Americold
COLD
$3.88B
| $2.49M | ﹤0.01% |
149,429
+33,435
| +29% | +$556K |
|
2432
McGrath RentCorp
MGRC
$3.03B
| $2.48M | ﹤0.01% |
21,423
-104,430
| -83% | -$12.1M |
|
2433
GH Research
GHRS
$807M
| $2.48M | ﹤0.01% |
+203,645
| New | +$2.48M |
|
2434
Yext
YEXT
$1.08B
| $2.48M | ﹤0.01% |
292,043
-351,457
| -55% | -$2.99M |
|
2435
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.48M | ﹤0.01% |
31,145
-37,444
| -55% | -$2.98M |
|
2436
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.48M | ﹤0.01% |
39,918
-1,623
| -4% | -$101K |
|
|
SDHIU
2437
Siddhi Acquisition Corp Unit
SDHIU
| $2.47M | ﹤0.01% |
+240,000
| New | +$2.47M |
|
2438
Adecoagro
AGRO
$806M
| $2.47M | ﹤0.01% |
270,227
+185,084
| +217% | +$1.69M |
|
2439
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.47M | ﹤0.01% |
26,920
-652,114
| -96% | -$59.8M |
|
2440
SELLAS Life Sciences
SLS
$180M
| $2.47M | ﹤0.01% |
+1,127,225
| New | +$2.47M |
|
2441
Kymera Therapeutics
KYMR
$3.38B
| $2.47M | ﹤0.01% |
56,536
-453,944
| -89% | -$19.8M |
|
2442
Novo Nordisk
NVO
$248B
| $2.46M | ﹤0.01% |
35,661
-852,026
| -96% | -$58.8M |
|
|
DBVT
2443
DBV Technologies
DBVT
$270M
| $2.45M | ﹤0.01% |
+268,014
| New | +$2.45M |
|
2444
United Natural Foods
UNFI
$1.71B
| $2.45M | ﹤0.01% |
105,195
-227,778
| -68% | -$5.31M |
|
|
ALX
2445
Alexander's
ALX
$1.25B
| $2.45M | ﹤0.01% |
+10,875
| New | +$2.45M |
|
2446
Kingstone Companies
KINS
$192M
| $2.44M | ﹤0.01% |
158,473
-127,361
| -45% | -$1.96M |
|
2447
Four Corners Property Trust
FCPT
$2.67B
| $2.44M | ﹤0.01% |
90,694
+77,380
| +581% | +$2.08M |
|
2448
NovaGold Resources
NG
$2.88B
| $2.44M | ﹤0.01% |
596,349
+583,353
| +4,489% | +$2.39M |
|
2449
MacroGenics
MGNX
$96.1M
| $2.44M | ﹤0.01% |
2,015,864
+291,614
| +17% | +$353K |
|
2450
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.44M | ﹤0.01% |
126,704
-145,559
| -53% | -$2.8M |
|