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 | |
|---|---|---|---|---|---|---|
851
Portland General Electric
POR
$4.63B
| $28.2M | 0.01% |
695,034
+543,900
| +360% | +$22.1M |
|
852
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $28.2M | 0.01% |
1,019,968
+172,844
| +20% | +$4.78M |
|
853
Enova International
ENVA
$2.88B
| $28.2M | 0.01% |
252,763
-23,752
| -9% | -$2.65M |
|
854
Jackson Financial
JXN
$6.75B
| $28.1M | 0.01% |
316,618
-341,850
| -52% | -$30.4M |
|
855
Cognex
CGNX
$7.45B
| $28.1M | 0.01% |
884,844
+200,235
| +29% | +$6.35M |
|
|
SAIL
856
SailPoint, Inc. Common Stock
SAIL
$11B
| $27.9M | 0.01% |
1,222,511
+1,077,950
| +746% | +$24.6M |
|
857
KT
KT
$9.52B
| $27.9M | 0.01% |
1,342,007
+811,190
| +153% | +$16.9M |
|
858
Quest Diagnostics
DGX
$20.1B
| $27.9M | 0.01% |
155,196
+139,920
| +916% | +$25.1M |
|
859
DoubleVerify
DV
$2.26B
| $27.9M | 0.01% |
1,861,177
+1,059,715
| +132% | +$15.9M |
|
860
Amkor Technology
AMKR
$6.13B
| $27.9M | 0.01% |
1,327,215
+933,220
| +237% | +$19.6M |
|
861
Xenon Pharmaceuticals
XENE
$2.86B
| $27.6M | 0.01% |
882,835
+648,779
| +277% | +$20.3M |
|
862
Q2 Holdings
QTWO
$5.13B
| $27.6M | 0.01% |
294,706
-136,838
| -32% | -$12.8M |
|
863
Delek US
DK
$1.79B
| $27.6M | 0.01% |
1,301,745
+470,796
| +57% | +$9.97M |
|
864
TopBuild
BLD
$11.8B
| $27.6M | 0.01% |
85,160
+24,427
| +40% | +$7.91M |
|
865
Synovus
SNV
$7.13B
| $27.6M | 0.01% |
532,663
-113,435
| -18% | -$5.87M |
|
866
Navitas Semiconductor
NVTS
$1.2B
| $27.5M | 0.01% |
4,201,275
+3,339,182
| +387% | +$21.9M |
|
|
QXO
867
QXO Inc
QXO
$14.5B
| $27.5M | 0.01% |
1,275,591
+953,476
| +296% | +$20.5M |
|
868
FTI Consulting
FCN
$5.23B
| $27.4M | 0.01% |
169,781
+73,475
| +76% | +$11.9M |
|
869
Mercury Systems
MRCY
$4.3B
| $27.4M | 0.01% |
508,418
-175,586
| -26% | -$9.46M |
|
870
Tanger
SKT
$3.86B
| $27.4M | 0.01% |
895,360
+409,954
| +84% | +$12.5M |
|
871
Hexcel
HXL
$4.93B
| $27.3M | 0.01% |
483,148
-205,445
| -30% | -$11.6M |
|
|
HPP
872
Hudson Pacific Properties
HPP
$1.1B
| $27.3M | 0.01% |
9,957,068
+4,356,265
| +78% | +$11.9M |
|
873
Tennant Co
TNC
$1.5B
| $27.3M | 0.01% |
351,867
+28,406
| +9% | +$2.2M |
|
874
Boise Cascade
BCC
$3.21B
| $27.3M | 0.01% |
313,934
+190,640
| +155% | +$16.6M |
|
875
Qualys
QLYS
$4.75B
| $27.2M | 0.01% |
190,326
+172,095
| +944% | +$24.6M |
|