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 | |
|---|---|---|---|---|---|---|
2451
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.43M | ﹤0.01% |
21,992
-543,097
| -96% | -$60M |
|
2452
Blend Labs
BLND
$1.12B
| $2.43M | ﹤0.01% |
735,531
+133,661
| +22% | +$441K |
|
2453
Similarweb
SMWB
$857M
| $2.42M | ﹤0.01% |
308,384
+282,930
| +1,112% | +$2.22M |
|
|
CIM
2454
Chimera Investment
CIM
$1.15B
| $2.42M | ﹤0.01% |
174,246
-90,283
| -34% | -$1.25M |
|
2455
Chegg
CHGG
$167M
| $2.42M | ﹤0.01% |
1,996,007
+225,571
| +13% | +$273K |
|
2456
Gladstone Investment Corp
GAIN
$544M
| $2.41M | ﹤0.01% |
169,197
+91,773
| +119% | +$1.31M |
|
|
UCB
2457
United Community Banks, Inc.
UCB
$3.94B
| $2.41M | ﹤0.01% |
80,867
+69,355
| +602% | +$2.07M |
|
2458
Bitdeer Technologies
BTDR
$3.45B
| $2.4M | ﹤0.01% |
209,008
-694,003
| -77% | -$7.97M |
|
2459
Home Bancorp
HBCP
$433M
| $2.39M | ﹤0.01% |
46,123
-1,138
| -2% | -$58.9K |
|
2460
TriMas Corp
TRS
$1.59B
| $2.39M | ﹤0.01% |
83,417
+54,460
| +188% | +$1.56M |
|
2461
iShares Russell 1000 ETF
IWB
$44.5B
| $2.36M | ﹤0.01% |
6,955
-120,525
| -95% | -$40.9M |
|
2462
Lineage Cell Therapeutics
LCTX
$306M
| $2.36M | ﹤0.01% |
+2,600,577
| New | +$2.36M |
|
2463
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.36M | ﹤0.01% |
58,141
-189,054
| -76% | -$7.66M |
|
|
RDAGU
2464
Republic Digital Acquisition Company Unit
RDAGU
| $2.35M | ﹤0.01% |
+220,000
| New | +$2.35M |
|
2465
The RMR Group
RMR
$288M
| $2.35M | ﹤0.01% |
143,788
-4,443
| -3% | -$72.6K |
|
2466
Black Diamond Therapeutics
BDTX
$185M
| $2.34M | ﹤0.01% |
944,853
-159,059
| -14% | -$394K |
|
2467
Financial Institutions
FISI
$545M
| $2.34M | ﹤0.01% |
90,992
-56,340
| -38% | -$1.45M |
|
2468
Clearwater Paper
CLW
$344M
| $2.34M | ﹤0.01% |
85,779
-24,425
| -22% | -$665K |
|
|
CBL
2469
CBL Properties
CBL
$993M
| $2.33M | ﹤0.01% |
91,789
-21,810
| -19% | -$554K |
|
|
IPCXU
2470
Inflection Point Acquisition Corp. III Units
IPCXU
| $2.31M | ﹤0.01% |
+220,000
| New | +$2.31M |
|
2471
Ecopetrol
EC
$18.8B
| $2.31M | ﹤0.01% |
261,079
+199,787
| +326% | +$1.77M |
|
2472
ZTO Express
ZTO
$15.2B
| $2.31M | ﹤0.01% |
130,000
-609,251
| -82% | -$10.8M |
|
|
AGEN
2473
Agenus
AGEN
$143M
| $2.31M | ﹤0.01% |
+504,509
| New | +$2.31M |
|
2474
PRA Group
PRAA
$657M
| $2.3M | ﹤0.01% |
155,874
+54,202
| +53% | +$799K |
|
|
FPI
2475
Farmland Partners
FPI
$481M
| $2.29M | ﹤0.01% |
199,341
+99,854
| +100% | +$1.15M |
|