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 | |
|---|---|---|---|---|---|---|
|
RAL
951
Ralliant Corporation
RAL
$4.84B
| $24.2M | 0.01% |
+499,197
| New | +$24.2M |
|
952
RELX
RELX
$84.6B
| $24.1M | 0.01% |
444,057
+168,491
| +61% | +$9.16M |
|
953
LeMaitre Vascular
LMAT
$2.13B
| $24.1M | 0.01% |
290,317
+79,095
| +37% | +$6.57M |
|
954
PC Connection
CNXN
$1.65B
| $24M | 0.01% |
365,244
+250,007
| +217% | +$16.4M |
|
955
Moderna
MRNA
$9.88B
| $24M | 0.01% |
869,492
+720,698
| +484% | +$19.9M |
|
956
Western Digital
WDC
$33.4B
| $24M | 0.01% |
374,336
+288,786
| +338% | +$18.5M |
|
957
CorVel
CRVL
$4.53B
| $24M | 0.01% |
233,050
+184,868
| +384% | +$19M |
|
|
NBIS
958
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $23.9M | 0.01% |
431,599
-116,154
| -21% | -$6.43M |
|
959
Insperity
NSP
$2.04B
| $23.9M | 0.01% |
397,173
+73,298
| +23% | +$4.41M |
|
960
UBS Group
UBS
$130B
| $23.9M | 0.01% |
705,553
+450,725
| +177% | +$15.2M |
|
961
SS&C Technologies
SSNC
$22B
| $23.9M | 0.01% |
288,077
+111,447
| +63% | +$9.23M |
|
962
Cipher Mining
CIFR
$3.92B
| $23.7M | 0.01% |
4,968,019
+917,638
| +23% | +$4.39M |
|
963
Joby Aviation
JOBY
$11.7B
| $23.7M | 0.01% |
2,246,904
+630,329
| +39% | +$6.65M |
|
964
Liberty Media Series C
FWONK
$25.5B
| $23.7M | 0.01% |
226,519
+25,298
| +13% | +$2.64M |
|
965
Amplitude
AMPL
$1.5B
| $23.6M | 0.01% |
1,906,162
+1,696,348
| +809% | +$21M |
|
966
Quanta Services
PWR
$58.1B
| $23.6M | 0.01% |
62,461
+49,435
| +380% | +$18.7M |
|
967
Marathon Petroleum
MPC
$55.4B
| $23.6M | 0.01% |
142,146
-524,275
| -79% | -$87.1M |
|
968
The Greenbrier Companies
GBX
$1.46B
| $23.6M | 0.01% |
512,525
-229,235
| -31% | -$10.6M |
|
969
ResMed
RMD
$40.2B
| $23.6M | 0.01% |
91,396
+52,860
| +137% | +$13.6M |
|
970
DocuSign
DOCU
$16.1B
| $23.5M | 0.01% |
302,004
+293,016
| +3,260% | +$22.8M |
|
971
Valvoline
VVV
$5.15B
| $23.4M | 0.01% |
617,703
-892,635
| -59% | -$33.8M |
|
972
PENN Entertainment
PENN
$2.92B
| $23.3M | 0.01% |
1,303,860
-273,159
| -17% | -$4.88M |
|
973
Allegro MicroSystems
ALGM
$5.55B
| $23.2M | 0.01% |
679,618
-1,723,360
| -72% | -$58.9M |
|
974
Urban Edge Properties
UE
$2.67B
| $23.2M | 0.01% |
1,244,014
+956,936
| +333% | +$17.9M |
|
975
Insight Enterprises
NSIT
$4.07B
| $23.2M | 0.01% |
167,803
+122,421
| +270% | +$16.9M |
|