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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.85B
| $15.2M | 0.01% |
194,214
-43,224
| -18% | -$3.38M |
|
|
DX
1252
Dynex Capital
DX
$1.63B
| $15.2M | 0.01% |
1,242,749
-2,034,032
| -62% | -$24.9M |
|
1253
Oceaneering
OII
$2.43B
| $15.2M | 0.01% |
732,371
+630,543
| +619% | +$13.1M |
|
|
PRSU
1254
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.2M | 0.01% |
526,050
+514,466
| +4,441% | +$14.8M |
|
1255
Cytokinetics
CYTK
$6.29B
| $15.2M | 0.01% |
458,677
+170,776
| +59% | +$5.64M |
|
1256
Rocket Companies
RKT
$44.2B
| $15.2M | 0.01% |
1,068,610
+489,306
| +84% | +$6.94M |
|
1257
Kura Oncology
KURA
$735M
| $15.1M | 0.01% |
2,621,522
+811,983
| +45% | +$4.69M |
|
1258
Factset
FDS
$13.9B
| $15M | 0.01% |
33,598
-76,811
| -70% | -$34.4M |
|
1259
Topgolf Callaway Brands
MODG
$1.73B
| $15M | 0.01% |
1,866,794
-1,636,044
| -47% | -$13.2M |
|
1260
Camtek
CAMT
$3.9B
| $15M | 0.01% |
177,569
+11,453
| +7% | +$968K |
|
|
CHYM
1261
Chime Financial, Inc. Class A Common Stock
CHYM
$8.8B
| $15M | 0.01% |
+435,057
| New | +$15M |
|
1262
Syndax Pharmaceuticals
SNDX
$1.41B
| $15M | 0.01% |
1,598,613
+1,169,961
| +273% | +$11M |
|
1263
LiveRamp
RAMP
$1.75B
| $14.9M | 0.01% |
451,252
+394,678
| +698% | +$13M |
|
1264
Enact Holdings
ACT
$5.75B
| $14.9M | 0.01% |
400,896
-285,237
| -42% | -$10.6M |
|
1265
Asset Entities
ASST
$150M
| $14.9M | 0.01% |
+11,111,111
| New | +$14.9M |
|
1266
DigitalOcean
DOCN
$3.28B
| $14.9M | 0.01% |
520,821
+410,480
| +372% | +$11.7M |
|
1267
Byline Bancorp
BY
$1.32B
| $14.8M | 0.01% |
554,247
+433,248
| +358% | +$11.6M |
|
1268
Mercado Libre
MELI
$117B
| $14.8M | 0.01% |
5,659
-43,529
| -88% | -$114M |
|
1269
Hasbro
HAS
$11.1B
| $14.8M | 0.01% |
199,909
-405,409
| -67% | -$29.9M |
|
1270
Sumitomo Mitsui Financial
SMFG
$107B
| $14.8M | 0.01% |
976,618
+940,790
| +2,626% | +$14.2M |
|
1271
Central Garden & Pet
CENT
$2.25B
| $14.8M | 0.01% |
419,404
+160,260
| +62% | +$5.64M |
|
|
NXRT
1272
NexPoint Residential Trust
NXRT
$861M
| $14.8M | 0.01% |
442,773
+114,090
| +35% | +$3.8M |
|
1273
Clear Secure
YOU
$3.55B
| $14.7M | 0.01% |
530,911
-172,962
| -25% | -$4.8M |
|
1274
Vanda Pharmaceuticals
VNDA
$268M
| $14.7M | 0.01% |
3,120,339
+980,748
| +46% | +$4.63M |
|
|
FETH
1275
Fidelity Ethereum Fund
FETH
$1.92B
| $14.7M | 0.01% |
584,864
+354,690
| +154% | +$8.93M |
|