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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Brunswick
BC
$4.26B
| $18.4M | 0.01% |
219,654
+194,743
| +782% | +$16.3M |
|
1077
NexGen Energy
NXE
$4.36B
| $18.3M | 0.01% |
2,808,317
+1,166,910
| +71% | +$7.61M |
|
1078
Dentsply Sirona
XRAY
$2.7B
| $18.3M | 0.01% |
675,179
-1,020,538
| -60% | -$27.6M |
|
1079
Patterson-UTI
PTEN
$2.13B
| $18.3M | 0.01% |
+2,386,357
| New | +$18.3M |
|
1080
Tennant Co
TNC
$1.5B
| $18.2M | 0.01% |
189,980
+95,263
| +101% | +$9.15M |
|
1081
Casella Waste Systems
CWST
$5.79B
| $18.2M | 0.01% |
182,670
+134,439
| +279% | +$13.4M |
|
1082
Full Truck Alliance
YMM
$14.2B
| $18M | 0.01% |
1,993,043
+602,962
| +43% | +$5.43M |
|
1083
Palantir
PLTR
$407B
| $17.9M | 0.01% |
480,883
-4,492,425
| -90% | -$167M |
|
1084
Alkami Technology
ALKT
$2.63B
| $17.9M | 0.01% |
566,557
+51,880
| +10% | +$1.64M |
|
|
PETQ
1085
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.8M | 0.01% |
578,842
+92,397
| +19% | +$2.84M |
|
1086
Modine Manufacturing
MOD
$7.86B
| $17.8M | 0.01% |
133,954
+60,183
| +82% | +$7.99M |
|
1087
Repligen
RGEN
$6.39B
| $17.8M | 0.01% |
119,410
-636,708
| -84% | -$94.8M |
|
1088
Mirum Pharmaceuticals
MIRM
$3.73B
| $17.8M | 0.01% |
455,564
+190,121
| +72% | +$7.41M |
|
1089
Brookdale Senior Living
BKD
$1.78B
| $17.7M | 0.01% |
2,609,931
+371,393
| +17% | +$2.52M |
|
1090
Pacific Biosciences
PACB
$351M
| $17.7M | 0.01% |
10,422,578
+5,792,951
| +125% | +$9.85M |
|
|
TLN
1091
Talen Energy Corporation Common Stock
TLN
$18.4B
| $17.7M | 0.01% |
+99,243
| New | +$17.7M |
|
1092
Resideo Technologies
REZI
$5.66B
| $17.6M | 0.01% |
876,244
+497,336
| +131% | +$10M |
|
1093
Trinity Industries
TRN
$2.28B
| $17.6M | 0.01% |
506,283
-316,757
| -38% | -$11M |
|
1094
Hain Celestial
HAIN
$194M
| $17.6M | 0.01% |
2,042,698
-592,020
| -22% | -$5.11M |
|
1095
On Holding
ONON
$14B
| $17.6M | 0.01% |
350,899
+274,510
| +359% | +$13.8M |
|
1096
Transmedics
TMDX
$3.91B
| $17.6M | 0.01% |
111,837
+37,223
| +50% | +$5.84M |
|
1097
Revvity
RVTY
$9.62B
| $17.5M | 0.01% |
137,056
-524,411
| -79% | -$67M |
|
1098
Kinsale Capital Group
KNSL
$10.1B
| $17.5M | 0.01% |
37,510
+13,045
| +53% | +$6.07M |
|
1099
Pampa Energía
PAM
$3.23B
| $17.5M | 0.01% |
290,687
-337,835
| -54% | -$20.3M |
|
1100
Melco Resorts & Entertainment
MLCO
$3.75B
| $17.4M | 0.01% |
2,238,176
+1,989,346
| +799% | +$15.5M |
|