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 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Procept Biorobotics
PRCT
$2.15B
| $23.2M | 0.01% |
287,847
+233,241
| +427% | +$18.8M |
|
952
Asana
ASAN
$3.26B
| $23.2M | 0.01% |
1,143,398
+1,112,010
| +3,543% | +$22.5M |
|
953
Lear
LEA
$5.81B
| $23.1M | 0.01% |
244,273
+194,893
| +395% | +$18.5M |
|
954
D-Wave Quantum
QBTS
$5.65B
| $23.1M | 0.01% |
+2,753,530
| New | +$23.1M |
|
955
McGrath RentCorp
MGRC
$3.1B
| $23.1M | 0.01% |
206,423
-122,150
| -37% | -$13.7M |
|
956
Perdoceo Education
PRDO
$2.26B
| $23.1M | 0.01% |
871,572
+275,129
| +46% | +$7.28M |
|
957
Iridium Communications
IRDM
$1.95B
| $23.1M | 0.01% |
794,688
-205,695
| -21% | -$5.97M |
|
958
Nasdaq
NDAQ
$55B
| $23M | 0.01% |
298,052
-867,706
| -74% | -$67.1M |
|
959
NVR
NVR
$23.6B
| $23M | 0.01% |
2,815
-1,659
| -37% | -$13.6M |
|
960
Avery Dennison
AVY
$13.1B
| $23M | 0.01% |
122,782
+23,563
| +24% | +$4.41M |
|
961
Petco
WOOF
$1.03B
| $23M | 0.01% |
6,028,544
-340,444
| -5% | -$1.3M |
|
962
Rexford Industrial Realty
REXR
$10.3B
| $23M | 0.01% |
593,974
+361,140
| +155% | +$14M |
|
963
Dolby
DLB
$6.91B
| $22.9M | 0.01% |
293,775
+129,463
| +79% | +$10.1M |
|
964
Telephone and Data Systems
TDS
$4.53B
| $22.9M | 0.01% |
671,502
-770,254
| -53% | -$26.3M |
|
965
Southern Copper
SCCO
$85.3B
| $22.9M | 0.01% |
257,787
+35,367
| +16% | +$3.14M |
|
966
NexGen Energy
NXE
$4.5B
| $22.8M | 0.01% |
3,458,409
+650,092
| +23% | +$4.29M |
|
967
Hanesbrands
HBI
$2.25B
| $22.7M | 0.01% |
2,793,458
+684,721
| +32% | +$5.57M |
|
968
Prosperity Bancshares
PB
$6.44B
| $22.7M | 0.01% |
300,803
-81,207
| -21% | -$6.12M |
|
969
Vaxcyte
PCVX
$4.29B
| $22.6M | 0.01% |
276,578
-21,857
| -7% | -$1.79M |
|
970
Paylocity
PCTY
$9.48B
| $22.6M | 0.01% |
113,475
+9,351
| +9% | +$1.87M |
|
971
BHP
BHP
$138B
| $22.6M | 0.01% |
463,314
+58,110
| +14% | +$2.84M |
|
972
Qorvo
QRVO
$8.12B
| $22.6M | 0.01% |
323,326
-347,827
| -52% | -$24.3M |
|
973
Rigetti Computing
RGTI
$5.41B
| $22.6M | 0.01% |
1,481,280
+1,417,666
| +2,229% | +$21.6M |
|
974
HF Sinclair
DINO
$9.68B
| $22.5M | 0.01% |
640,598
-4,860,207
| -88% | -$170M |
|
975
American Airlines Group
AAL
$8.54B
| $22.4M | 0.01% |
1,285,582
-3,969,373
| -76% | -$69.2M |
|