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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bancorp
FFBC
$2.48B
| $22.4M | 0.01% |
922,324
+332,525
| +56% | +$8.07M |
|
1002
QuinStreet
QNST
$939M
| $22.3M | 0.01% |
1,386,380
+671,898
| +94% | +$10.8M |
|
1003
Hilltop Holdings
HTH
$2.2B
| $22.3M | 0.01% |
735,123
+273,917
| +59% | +$8.31M |
|
1004
Haleon
HLN
$44.2B
| $22.3M | 0.01% |
2,150,655
-2,065,849
| -49% | -$21.4M |
|
1005
Columbia Sportswear
COLM
$3.05B
| $22.3M | 0.01% |
364,917
+221,961
| +155% | +$13.6M |
|
|
OS
1006
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $22.3M | 0.01% |
787,594
+442,658
| +128% | +$12.5M |
|
1007
Perrigo
PRGO
$3.1B
| $22.3M | 0.01% |
833,907
-1,218,692
| -59% | -$32.6M |
|
1008
TFI International
TFII
$7.87B
| $22.3M | 0.01% |
248,282
+37,099
| +18% | +$3.33M |
|
|
GTY
1009
Getty Realty Corp
GTY
$1.61B
| $22.2M | 0.01% |
803,025
-35,771
| -4% | -$989K |
|
1010
TG Therapeutics
TGTX
$5.15B
| $22.2M | 0.01% |
615,733
+525,997
| +586% | +$18.9M |
|
1011
United Therapeutics
UTHR
$18.3B
| $22.1M | 0.01% |
77,064
+73,029
| +1,810% | +$21M |
|
1012
Rithm Capital
RITM
$6.65B
| $22.1M | 0.01% |
1,961,231
-4,013,447
| -67% | -$45.3M |
|
1013
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $22.1M | 0.01% |
+229,596
| New | +$22.1M |
|
1014
Ciena
CIEN
$18.7B
| $22.1M | 0.01% |
271,526
-362,525
| -57% | -$29.5M |
|
1015
BJs Wholesale Club
BJ
$12.9B
| $22.1M | 0.01% |
204,681
+146,417
| +251% | +$15.8M |
|
1016
Technology Select Sector SPDR Fund
XLK
$86.6B
| $22M | 0.01% |
86,864
-330,355
| -79% | -$83.7M |
|
1017
Ameris Bancorp
ABCB
$5.12B
| $22M | 0.01% |
339,885
+272,038
| +401% | +$17.6M |
|
1018
Glacier Bancorp
GBCI
$5.8B
| $22M | 0.01% |
510,092
+490,322
| +2,480% | +$21.1M |
|
1019
Futu Holdings
FUTU
$25.9B
| $22M | 0.01% |
177,701
-292,199
| -62% | -$36.1M |
|
1020
Confluent
CFLT
$6.71B
| $21.9M | 0.01% |
879,986
-335,203
| -28% | -$8.36M |
|
1021
DexCom
DXCM
$29.8B
| $21.9M | 0.01% |
251,311
-95,227
| -27% | -$8.31M |
|
1022
Sunrun
RUN
$3.69B
| $21.9M | 0.01% |
2,673,214
+128,425
| +5% | +$1.05M |
|
|
CNTA
1023
Centessa Pharmaceuticals
CNTA
$3.04B
| $21.8M | 0.01% |
1,657,887
+1,048,699
| +172% | +$13.8M |
|
1024
nCino
NCNO
$3.53B
| $21.8M | 0.01% |
778,420
+474,567
| +156% | +$13.3M |
|
1025
Noble Corp
NE
$4.85B
| $21.8M | 0.01% |
819,617
+115,014
| +16% | +$3.05M |
|