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 | |
|---|---|---|---|---|---|---|
|
SVM
1026
Silvercorp Metals
SVM
$1.13B
| $21.7M | 0.01% |
5,152,438
+4,058,996
| +371% | +$17.1M |
|
1027
AvalonBay Communities
AVB
$28B
| $21.7M | 0.01% |
106,809
-4,299
| -4% | -$875K |
|
1028
Alaska Air
ALK
$7.36B
| $21.7M | 0.01% |
438,127
-506,789
| -54% | -$25.1M |
|
1029
Pearson
PSO
$9.25B
| $21.6M | 0.01% |
1,449,535
+728,374
| +101% | +$10.9M |
|
1030
Phathom Pharmaceuticals
PHAT
$856M
| $21.6M | 0.01% |
2,250,497
+1,727,134
| +330% | +$16.6M |
|
1031
Selective Insurance
SIGI
$4.85B
| $21.5M | 0.01% |
248,625
-226,688
| -48% | -$19.6M |
|
1032
Alpha Metallurgical Resources
AMR
$1.86B
| $21.5M | 0.01% |
191,427
+85,320
| +80% | +$9.6M |
|
1033
Group 1 Automotive
GPI
$6.32B
| $21.5M | 0.01% |
49,274
+12,246
| +33% | +$5.35M |
|
1034
Chefs' Warehouse
CHEF
$2.69B
| $21.4M | 0.01% |
+336,011
| New | +$21.4M |
|
|
TXNM
1035
TXNM Energy, Inc.
TXNM
$6B
| $21.4M | 0.01% |
379,693
-48,140
| -11% | -$2.71M |
|
|
TGI
1036
DELISTED
Triumph Group
TGI
| $21.4M | 0.01% |
830,205
-526,569
| -39% | -$13.6M |
|
1037
New Fortress Energy
NFE
$387M
| $21.4M | 0.01% |
6,433,984
+6,298,935
| +4,664% | +$20.9M |
|
1038
Ezcorp Inc
EZPW
$1.03B
| $21.3M | 0.01% |
1,537,820
+81,951
| +6% | +$1.14M |
|
1039
Par Pacific Holdings
PARR
$1.71B
| $21.3M | 0.01% |
804,285
+421,464
| +110% | +$11.2M |
|
1040
Redwire
RDW
$1.22B
| $21.2M | 0.01% |
1,303,544
+1,165,668
| +845% | +$19M |
|
1041
U-Haul Holding Co
UHAL
$11B
| $21.1M | 0.01% |
349,204
+293,231
| +524% | +$17.8M |
|
1042
Lakeland Financial Corp
LKFN
$1.68B
| $21.1M | 0.01% |
343,340
+144,017
| +72% | +$8.85M |
|
1043
iShares MSCI India ETF
INDA
$9.4B
| $21.1M | 0.01% |
+378,341
| New | +$21.1M |
|
1044
Landstar System
LSTR
$4.59B
| $21M | 0.01% |
151,259
+130,161
| +617% | +$18.1M |
|
1045
Lucid Motors
LCID
$6.12B
| $21M | 0.01% |
996,423
-528,601
| -35% | -$11.2M |
|
1046
PennyMac Financial
PFSI
$6.43B
| $21M | 0.01% |
210,734
-560,871
| -73% | -$55.9M |
|
1047
Liberty Energy
LBRT
$1.8B
| $21M | 0.01% |
1,826,830
+6,124
| +0.3% | +$70.3K |
|
1048
UiPath
PATH
$6.25B
| $20.9M | 0.01% |
1,632,660
+779,504
| +91% | +$9.98M |
|
1049
American Express
AXP
$229B
| $20.8M | 0.01% |
65,342
-245,000
| -79% | -$78.2M |
|
1050
Globant
GLOB
$2.58B
| $20.8M | 0.01% |
228,653
+118,875
| +108% | +$10.8M |
|