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 | |
|---|---|---|---|---|---|---|
1126
Immunocore
IMCR
$1.83B
| $16.9M | 0.01% |
573,362
-103,269
| -15% | -$3.05M |
|
1127
Healthcare Services Group
HCSG
$1.2B
| $16.9M | 0.01% |
1,454,673
+1,416,117
| +3,673% | +$16.4M |
|
1128
Edwards Lifesciences
EW
$46B
| $16.9M | 0.01% |
228,166
-912,893
| -80% | -$67.6M |
|
1129
Napco Security Technologies
NSSC
$1.43B
| $16.9M | 0.01% |
474,034
+65,310
| +16% | +$2.32M |
|
1130
Spire
SR
$4.5B
| $16.8M | 0.01% |
248,199
-100,338
| -29% | -$6.81M |
|
1131
Ball Corp
BALL
$13.6B
| $16.8M | 0.01% |
304,732
+244,381
| +405% | +$13.5M |
|
|
BKV
1132
BKV Corporation
BKV
$1.88B
| $16.7M | 0.01% |
703,614
-127,779
| -15% | -$3.04M |
|
1133
Kodiak Gas Services
KGS
$2.87B
| $16.7M | 0.01% |
409,631
+198,187
| +94% | +$8.09M |
|
1134
Kaspi.kz JSC
KSPI
$16.2B
| $16.7M | 0.01% |
176,593
+150,991
| +590% | +$14.3M |
|
1135
NuScale Power
SMR
$4.71B
| $16.7M | 0.01% |
931,065
-114,586
| -11% | -$2.05M |
|
1136
Enova International
ENVA
$2.88B
| $16.7M | 0.01% |
173,748
-69,696
| -29% | -$6.68M |
|
1137
MaxLinear
MXL
$1.37B
| $16.7M | 0.01% |
841,993
+637,567
| +312% | +$12.6M |
|
1138
Urban Edge Properties
UE
$2.67B
| $16.7M | 0.01% |
774,507
-1,313,875
| -63% | -$28.2M |
|
1139
TD Synnex
SNX
$12.6B
| $16.7M | 0.01% |
141,975
+14,624
| +11% | +$1.72M |
|
1140
AvePoint
AVPT
$3.34B
| $16.6M | 0.01% |
1,007,592
+277,038
| +38% | +$4.57M |
|
1141
Independence Realty Trust
IRT
$4.14B
| $16.6M | 0.01% |
837,787
+806,780
| +2,602% | +$16M |
|
1142
YPF
YPF
$11.3B
| $16.6M | 0.01% |
390,734
-1,050,388
| -73% | -$44.7M |
|
1143
Simmons First National
SFNC
$2.97B
| $16.6M | 0.01% |
748,027
-616,508
| -45% | -$13.7M |
|
1144
Grand Canyon Education
LOPE
$5.69B
| $16.5M | 0.01% |
100,865
-9,799
| -9% | -$1.61M |
|
1145
National Fuel Gas
NFG
$7.95B
| $16.5M | 0.01% |
272,130
+46,216
| +20% | +$2.8M |
|
1146
Phreesia
PHR
$1.53B
| $16.4M | 0.01% |
653,634
+296,863
| +83% | +$7.47M |
|
1147
Rush Enterprises Class A
RUSHA
$4.42B
| $16.4M | 0.01% |
299,038
+160,922
| +117% | +$8.82M |
|
1148
Gentex
GNTX
$6.24B
| $16.4M | 0.01% |
569,608
+511,997
| +889% | +$14.7M |
|
1149
Americold
COLD
$3.76B
| $16.4M | 0.01% |
764,341
-741,487
| -49% | -$15.9M |
|
1150
Fresenius Medical Care
FMS
$14.8B
| $16.4M | 0.01% |
722,238
+708,857
| +5,297% | +$16M |
|