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 | |
|---|---|---|---|---|---|---|
|
VOYG
901
Voyager Technologies, Inc.
VOYG
$1.67B
| $26.3M | 0.01% |
+669,120
| New | +$26.3M |
|
902
Twist Bioscience
TWST
$1.46B
| $26.2M | 0.01% |
713,128
+404,906
| +131% | +$14.9M |
|
903
Progress Software
PRGS
$1.83B
| $26.2M | 0.01% |
410,643
+238,779
| +139% | +$15.2M |
|
904
Lifestance Health
LFST
$2.01B
| $26.2M | 0.01% |
5,070,557
-763,791
| -13% | -$3.95M |
|
905
Everest Group
EG
$14.3B
| $26.2M | 0.01% |
76,973
+37,501
| +95% | +$12.7M |
|
906
Myriad Genetics
MYGN
$642M
| $26.2M | 0.01% |
4,924,714
+855,188
| +21% | +$4.54M |
|
907
Whirlpool
WHR
$5.24B
| $26.1M | 0.01% |
257,277
+121,323
| +89% | +$12.3M |
|
908
DXC Technology
DXC
$2.55B
| $26M | 0.01% |
1,699,968
+47,637
| +3% | +$728K |
|
909
Virtu Financial
VIRT
$3.27B
| $25.9M | 0.01% |
578,218
-327,595
| -36% | -$14.7M |
|
910
Ouster
OUST
$1.64B
| $25.8M | 0.01% |
1,065,812
+93,048
| +10% | +$2.26M |
|
911
Stellar Bancorp
STEL
$1.61B
| $25.7M | 0.01% |
919,819
+37,388
| +4% | +$1.05M |
|
912
Exelixis
EXEL
$10.1B
| $25.7M | 0.01% |
583,373
+108,326
| +23% | +$4.77M |
|
913
DuPont de Nemours
DD
$31.9B
| $25.7M | 0.01% |
374,545
-1,047,998
| -74% | -$71.9M |
|
914
International Bancshares
IBOC
$4.4B
| $25.7M | 0.01% |
385,535
+73,195
| +23% | +$4.87M |
|
|
SWTX
915
DELISTED
SpringWorks Therapeutics
SWTX
| $25.6M | 0.01% |
544,856
+40,988
| +8% | +$1.93M |
|
916
Amer Sports
AS
$20.4B
| $25.5M | 0.01% |
658,317
+501,385
| +319% | +$19.4M |
|
917
Upwork
UPWK
$2.11B
| $25.5M | 0.01% |
1,896,360
+1,106,722
| +140% | +$14.9M |
|
918
American Axle
AXL
$704M
| $25.4M | 0.01% |
6,237,587
+4,687,066
| +302% | +$19.1M |
|
919
Hertz
HTZ
$1.82B
| $25.4M | 0.01% |
+3,722,962
| New | +$25.4M |
|
920
Timken Company
TKR
$5.32B
| $25.4M | 0.01% |
350,273
-331,106
| -49% | -$24M |
|
921
Sonic Automotive
SAH
$2.77B
| $25.4M | 0.01% |
317,851
+226,451
| +248% | +$18.1M |
|
922
Caesars Entertainment
CZR
$5.33B
| $25.3M | 0.01% |
891,848
-42,155
| -5% | -$1.2M |
|
923
Structure Therapeutics
GPCR
$1.2B
| $25.3M | 0.01% |
1,220,055
+429,896
| +54% | +$8.92M |
|
924
Alamos Gold
AGI
$13.9B
| $25.2M | 0.01% |
947,047
-3,483,744
| -79% | -$92.5M |
|
925
Iridium Communications
IRDM
$1.91B
| $25.1M | 0.01% |
830,874
-617,015
| -43% | -$18.6M |
|