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 | |
|---|---|---|---|---|---|---|
2451
Cross Country Healthcare
CCRN
$431M
| $1.71M | ﹤0.01% |
123,754
-127,930
| -51% | -$1.77M |
|
2452
Cognex
CGNX
$7.41B
| $1.71M | ﹤0.01% |
36,625
-805,754
| -96% | -$37.7M |
|
2453
Ceco Environmental
CECO
$1.74B
| $1.71M | ﹤0.01% |
59,247
-231,518
| -80% | -$6.68M |
|
2454
Douglas Dynamics
PLOW
$749M
| $1.71M | ﹤0.01% |
73,041
-177,272
| -71% | -$4.15M |
|
2455
ACV Auctions
ACVA
$1.73B
| $1.71M | ﹤0.01% |
93,633
-176,938
| -65% | -$3.23M |
|
2456
Boise Cascade
BCC
$3.18B
| $1.71M | ﹤0.01% |
14,330
-105,323
| -88% | -$12.6M |
|
2457
Gentex
GNTX
$6.2B
| $1.71M | ﹤0.01% |
50,660
+24,127
| +91% | +$813K |
|
|
CNR
2458
Core Natural Resources, Inc.
CNR
$3.95B
| $1.7M | ﹤0.01% |
16,683
-229,771
| -93% | -$23.4M |
|
2459
Vishay Precision Group
VPG
$433M
| $1.7M | ﹤0.01% |
55,916
-108,993
| -66% | -$3.32M |
|
2460
Annexon
ANNX
$274M
| $1.7M | ﹤0.01% |
347,212
-930,976
| -73% | -$4.56M |
|
2461
Gentherm
THRM
$1.08B
| $1.7M | ﹤0.01% |
34,396
+19,822
| +136% | +$978K |
|
2462
Genie Energy
GNE
$398M
| $1.7M | ﹤0.01% |
115,946
+39,981
| +53% | +$585K |
|
2463
Assembly Biosciences
ASMB
$163M
| $1.69M | ﹤0.01% |
123,458
-1,464
| -1% | -$20.1K |
|
2464
Intellia Therapeutics
NTLA
$1.24B
| $1.69M | ﹤0.01% |
75,674
-103,205
| -58% | -$2.31M |
|
2465
ARK Web x.0 ETF
ARKW
$2.48B
| $1.68M | ﹤0.01% |
21,584
+5,874
| +37% | +$458K |
|
2466
Leslie's
LESL
$60.6M
| $1.68M | ﹤0.01% |
401,895
-1,021,061
| -72% | -$4.28M |
|
2467
Pennant Group
PNTG
$871M
| $1.68M | ﹤0.01% |
72,490
-179,128
| -71% | -$4.15M |
|
|
SVM
2468
Silvercorp Metals
SVM
$1.18B
| $1.68M | ﹤0.01% |
501,528
-22,432
| -4% | -$75.1K |
|
2469
Kforce
KFRC
$566M
| $1.68M | ﹤0.01% |
27,007
+5,389
| +25% | +$335K |
|
2470
Apogee Enterprises
APOG
$919M
| $1.68M | ﹤0.01% |
26,659
-110,984
| -81% | -$6.97M |
|
2471
Nkarta
NKTX
$140M
| $1.66M | ﹤0.01% |
281,677
+245,251
| +673% | +$1.45M |
|
2472
Butterfly Network
BFLY
$418M
| $1.66M | ﹤0.01% |
1,968,615
+1,547,763
| +368% | +$1.3M |
|
2473
Virgin Galactic
SPCE
$189M
| $1.65M | ﹤0.01% |
195,884
+191,734
| +4,620% | +$1.62M |
|
2474
Montauk Renewables
MNTK
$282M
| $1.65M | ﹤0.01% |
289,585
-160,569
| -36% | -$915K |
|
2475
Adams Diversified Equity Fund
ADX
$2.67B
| $1.65M | ﹤0.01% |
+76,761
| New | +$1.65M |
|