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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$19.5B
| $16M | 0.01% |
27,979
-91,639
| -77% | -$52.5M |
|
1227
Dynavax Technologies
DVAX
$1.13B
| $16M | 0.01% |
1,613,056
+1,386,541
| +612% | +$13.8M |
|
|
WBA
1228
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.01% |
1,390,369
-3,264,694
| -70% | -$37.5M |
|
|
MAG
1229
DELISTED
MAG Silver
MAG
| $16M | 0.01% |
755,358
-72,056
| -9% | -$1.52M |
|
1230
HUB Group
HUBG
$2.24B
| $16M | 0.01% |
477,443
+304,288
| +176% | +$10.2M |
|
1231
Sphere Entertainment
SPHR
$2.04B
| $15.9M | 0.01% |
381,307
+361,727
| +1,847% | +$15.1M |
|
1232
Astria Therapeutics
ATXS
$445M
| $15.9M | 0.01% |
2,969,727
+1,335,572
| +82% | +$7.16M |
|
1233
Krispy Kreme
DNUT
$538M
| $15.9M | 0.01% |
5,454,904
+3,361,488
| +161% | +$9.78M |
|
1234
Vista Energy
VIST
$3.81B
| $15.8M | 0.01% |
330,449
+316,507
| +2,270% | +$15.1M |
|
1235
UMB Financial
UMBF
$9.16B
| $15.7M | 0.01% |
149,704
-336,045
| -69% | -$35.3M |
|
1236
Pitney Bowes
PBI
$1.96B
| $15.7M | 0.01% |
1,439,481
+797,726
| +124% | +$8.7M |
|
1237
United States Lime & Minerals
USLM
$3.68B
| $15.7M | 0.01% |
156,850
-36,538
| -19% | -$3.65M |
|
|
ETWO
1238
DELISTED
E2open Parent Holdings
ETWO
| $15.6M | 0.01% |
4,841,993
+2,985,988
| +161% | +$9.64M |
|
1239
BILL Holdings
BILL
$5.22B
| $15.6M | 0.01% |
337,476
-372,039
| -52% | -$17.2M |
|
1240
Semtech
SMTC
$5.34B
| $15.6M | 0.01% |
344,928
+2,290
| +0.7% | +$103K |
|
1241
Clarivate
CLVT
$2.86B
| $15.5M | 0.01% |
3,603,525
+2,414,547
| +203% | +$10.4M |
|
1242
Lear
LEA
$5.68B
| $15.4M | 0.01% |
162,589
+108,807
| +202% | +$10.3M |
|
1243
Pentair
PNR
$18.3B
| $15.4M | 0.01% |
150,194
-359,637
| -71% | -$36.9M |
|
1244
Transmedics
TMDX
$3.89B
| $15.4M | 0.01% |
+114,914
| New | +$15.4M |
|
1245
Wayfair
W
$11.4B
| $15.4M | 0.01% |
300,374
+149,946
| +100% | +$7.67M |
|
1246
ARS Pharmaceuticals
SPRY
$992M
| $15.3M | 0.01% |
878,157
+71,121
| +9% | +$1.24M |
|
1247
Dow Inc
DOW
$17.8B
| $15.3M | 0.01% |
577,999
+429,430
| +289% | +$11.4M |
|
1248
Ginkgo Bioworks
DNA
$597M
| $15.2M | 0.01% |
1,354,617
-72,983
| -5% | -$821K |
|
1249
Amprius Technologies
AMPX
$1.02B
| $15.2M | 0.01% |
3,616,380
+2,220,367
| +159% | +$9.35M |
|
1250
1st Source
SRCE
$1.57B
| $15.2M | 0.01% |
245,102
+2,636
| +1% | +$164K |
|