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 | |
|---|---|---|---|---|---|---|
1101
Grindr
GRND
$3.07B
| $17.6M | 0.01% |
989,325
-28,290
| -3% | -$505K |
|
|
WAY
1102
Waystar Holding Corp
WAY
$6.68B
| $17.6M | 0.01% |
480,608
+383,269
| +394% | +$14.1M |
|
1103
Cathay General Bancorp
CATY
$3.4B
| $17.6M | 0.01% |
370,367
-103,360
| -22% | -$4.92M |
|
1104
First Bancorp
FBP
$3.54B
| $17.6M | 0.01% |
948,153
+751,413
| +382% | +$14M |
|
1105
Equifax
EFX
$32.1B
| $17.5M | 0.01% |
68,841
-94,981
| -58% | -$24.2M |
|
1106
PROG Holdings
PRG
$1.44B
| $17.5M | 0.01% |
413,775
-58,251
| -12% | -$2.46M |
|
1107
Matador Resources
MTDR
$6.05B
| $17.5M | 0.01% |
310,320
-13,964
| -4% | -$786K |
|
1108
Ferrari
RACE
$85.4B
| $17.4M | 0.01% |
40,842
-6,840
| -14% | -$2.92M |
|
1109
Prologis
PLD
$107B
| $17.3M | 0.01% |
163,748
-5,411
| -3% | -$572K |
|
1110
Sherwin-Williams
SHW
$91.9B
| $17.3M | 0.01% |
50,890
-346,719
| -87% | -$118M |
|
1111
Brinker International
EAT
$7.07B
| $17.3M | 0.01% |
130,609
-479,640
| -79% | -$63.5M |
|
1112
Huazhu Hotels Group
HTHT
$11.3B
| $17.3M | 0.01% |
522,607
-298,087
| -36% | -$9.85M |
|
|
HTLF
1113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.2M | 0.01% |
280,976
-437,045
| -61% | -$26.8M |
|
1114
Astria Therapeutics
ATXS
$442M
| $17.2M | 0.01% |
1,924,503
-561,683
| -23% | -$5.02M |
|
1115
Arrowhead Research
ARWR
$4.11B
| $17.2M | 0.01% |
914,550
+268,946
| +42% | +$5.06M |
|
1116
Ubiquiti
UI
$37.1B
| $17.2M | 0.01% |
51,738
-9,496
| -16% | -$3.15M |
|
1117
Hershey
HSY
$37.6B
| $17.2M | 0.01% |
101,373
+20,947
| +26% | +$3.55M |
|
1118
DigitalBridge
DBRG
$2.24B
| $17.1M | 0.01% |
1,519,995
-851,076
| -36% | -$9.6M |
|
|
PPBI
1119
DELISTED
Pacific Premier Bancorp
PPBI
| $17.1M | 0.01% |
687,180
+229,821
| +50% | +$5.73M |
|
1120
Atlantic Union Bankshares
AUB
$5.04B
| $17.1M | 0.01% |
450,389
+405,722
| +908% | +$15.4M |
|
1121
Embraer
ERJ
$10.8B
| $17M | 0.01% |
464,744
+43,545
| +10% | +$1.6M |
|
1122
NMI Holdings
NMIH
$3.13B
| $17M | 0.01% |
462,399
-307,681
| -40% | -$11.3M |
|
1123
Essex Property Trust
ESS
$17.3B
| $17M | 0.01% |
59,496
+36,764
| +162% | +$10.5M |
|
1124
Hawaiian Electric Industries
HE
$2.1B
| $17M | 0.01% |
1,745,365
+901,359
| +107% | +$8.77M |
|
|
AD
1125
Array Digital Infrastructure, Inc.
AD
$4.43B
| $17M | 0.01% |
270,672
-263,756
| -49% | -$16.5M |
|