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 | |
|---|---|---|---|---|---|---|
1201
Petrobras Class A
PBR.A
$75.1B
| $16.7M | 0.01% |
1,442,900
+217,208
| +18% | +$2.51M |
|
|
CCCXU
1202
Churchill Capital Corp X Unit
CCCXU
$321M
| $16.6M | 0.01% |
+1,615,915
| New | +$16.6M |
|
1203
SPS Commerce
SPSC
$4.18B
| $16.6M | 0.01% |
122,144
+96,771
| +381% | +$13.2M |
|
1204
Groupon
GRPN
$950M
| $16.6M | 0.01% |
495,873
+359,422
| +263% | +$12M |
|
1205
UFP Technologies
UFPT
$1.55B
| $16.5M | 0.01% |
67,666
-26,107
| -28% | -$6.37M |
|
|
CON
1206
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $16.5M | 0.01% |
802,778
-691,803
| -46% | -$14.2M |
|
1207
CryoPort
CYRX
$480M
| $16.5M | 0.01% |
2,212,571
-1,149,242
| -34% | -$8.57M |
|
1208
LendingClub
LC
$1.92B
| $16.4M | 0.01% |
1,366,341
+821,430
| +151% | +$9.88M |
|
1209
NXP Semiconductors
NXPI
$55.3B
| $16.4M | 0.01% |
75,205
-12,881
| -15% | -$2.81M |
|
1210
Hecla Mining
HL
$7.47B
| $16.4M | 0.01% |
2,739,107
-153,629
| -5% | -$920K |
|
1211
AZZ Inc
AZZ
$3.46B
| $16.4M | 0.01% |
+173,602
| New | +$16.4M |
|
1212
Yelp
YELP
$1.97B
| $16.4M | 0.01% |
478,321
+414,377
| +648% | +$14.2M |
|
1213
Banner Corp
BANR
$2.3B
| $16.4M | 0.01% |
255,410
+97,972
| +62% | +$6.28M |
|
1214
Tri Pointe Homes
TPH
$3.18B
| $16.4M | 0.01% |
512,431
-224,644
| -30% | -$7.18M |
|
1215
Fox Factory Holding Corp
FOXF
$1.17B
| $16.3M | 0.01% |
630,112
+165,619
| +36% | +$4.3M |
|
1216
CoreCivic
CXW
$2.29B
| $16.3M | 0.01% |
775,620
-369,884
| -32% | -$7.79M |
|
|
ARDT
1217
Ardent Health, Inc.
ARDT
$1.9B
| $16.3M | 0.01% |
1,190,744
+231,749
| +24% | +$3.17M |
|
1218
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16.2M | 0.01% |
590,549
-168,524
| -22% | -$4.62M |
|
1219
Bilibili
BILI
$10.1B
| $16.2M | 0.01% |
754,219
-3,586,922
| -83% | -$76.9M |
|
1220
ThredUp
TDUP
$1.33B
| $16.2M | 0.01% |
2,156,486
+960,589
| +80% | +$7.19M |
|
1221
Emerson Electric
EMR
$75.2B
| $16.1M | 0.01% |
121,063
-361,702
| -75% | -$48.2M |
|
1222
Clean Harbors
CLH
$12.6B
| $16.1M | 0.01% |
69,617
-293,275
| -81% | -$67.8M |
|
1223
Driven Brands
DRVN
$3B
| $16.1M | 0.01% |
915,525
-290,037
| -24% | -$5.09M |
|
|
HUT
1224
Hut 8
HUT
$3.37B
| $16.1M | 0.01% |
863,789
+533,373
| +161% | +$9.92M |
|
1225
Iovance Biotherapeutics
IOVA
$876M
| $16M | 0.01% |
9,330,223
+9,171,900
| +5,793% | +$15.8M |
|