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 | |
|---|---|---|---|---|---|---|
1076
M&T Bank
MTB
$30.9B
| $19.9M | 0.01% |
102,769
-267,343
| -72% | -$51.9M |
|
1077
Markel Group
MKL
$24.8B
| $19.9M | 0.01% |
9,980
+8,632
| +640% | +$17.2M |
|
1078
iShares MSCI Brazil ETF
EWZ
$5.55B
| $19.9M | 0.01% |
690,292
-8,609
| -1% | -$248K |
|
1079
NVR
NVR
$23.6B
| $19.9M | 0.01% |
2,696
-1,189
| -31% | -$8.78M |
|
1080
Coterra Energy
CTRA
$18.6B
| $19.9M | 0.01% |
782,948
-733,835
| -48% | -$18.6M |
|
1081
Woodward
WWD
$14.4B
| $19.9M | 0.01% |
81,064
+32,025
| +65% | +$7.85M |
|
1082
BJ's Restaurants
BJRI
$716M
| $19.9M | 0.01% |
445,078
+337,792
| +315% | +$15.1M |
|
1083
First Bancorp
FBP
$3.54B
| $19.8M | 0.01% |
951,459
-577,183
| -38% | -$12M |
|
1084
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $19.7M | 0.01% |
409,136
-128,975
| -24% | -$6.2M |
|
1085
Workiva
WK
$4.39B
| $19.5M | 0.01% |
285,084
+47,338
| +20% | +$3.24M |
|
1086
TeraWulf
WULF
$4.34B
| $19.5M | 0.01% |
4,445,128
+1,989,083
| +81% | +$8.71M |
|
1087
Quanex
NX
$697M
| $19.5M | 0.01% |
1,029,567
+1,002,111
| +3,650% | +$18.9M |
|
1088
Scotiabank
BNS
$79.9B
| $19.5M | 0.01% |
352,008
+198,017
| +129% | +$10.9M |
|
1089
Invitation Homes
INVH
$18.8B
| $19.3M | 0.01% |
589,015
-512,943
| -47% | -$16.8M |
|
1090
Golub Capital BDC
GBDC
$3.94B
| $19.3M | 0.01% |
1,317,151
-211,457
| -14% | -$3.1M |
|
1091
monday.com
MNDY
$9.89B
| $19.3M | 0.01% |
61,354
-173,657
| -74% | -$54.6M |
|
1092
Equitable Holdings
EQH
$16.1B
| $19.3M | 0.01% |
343,470
-761,484
| -69% | -$42.7M |
|
1093
HP
HPQ
$26.5B
| $19.2M | 0.01% |
785,690
+169,948
| +28% | +$4.16M |
|
1094
Academy Sports + Outdoors
ASO
$3.2B
| $19.2M | 0.01% |
428,856
+391,135
| +1,037% | +$17.5M |
|
1095
Sonoco
SON
$4.66B
| $19.2M | 0.01% |
440,680
-711,826
| -62% | -$31M |
|
|
ECG
1096
Everus Construction Group, Inc.
ECG
$4.04B
| $19.2M | 0.01% |
301,533
+57,112
| +23% | +$3.63M |
|
1097
Freedom Holding
FRHC
$9.91B
| $19.1M | 0.01% |
131,056
+9,114
| +7% | +$1.33M |
|
1098
Corcept Therapeutics
CORT
$7.83B
| $19.1M | 0.01% |
260,560
-21,401
| -8% | -$1.57M |
|
1099
Live Oak Bancshares
LOB
$1.69B
| $19.1M | 0.01% |
639,836
-48,049
| -7% | -$1.43M |
|
1100
Brown-Forman Class B
BF.B
$13B
| $19M | 0.01% |
707,522
+577,402
| +444% | +$15.5M |
|