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 | |
|---|---|---|---|---|---|---|
1276
Xenon Pharmaceuticals
XENE
$2.81B
| $13.6M | 0.01% |
346,040
+137,014
| +66% | +$5.37M |
|
1277
Mineralys Therapeutics
MLYS
$2.85B
| $13.6M | 0.01% |
1,101,674
+1,002,941
| +1,016% | +$12.3M |
|
1278
QuantumScape
QS
$5.18B
| $13.5M | 0.01% |
2,610,487
+1,174,130
| +82% | +$6.09M |
|
|
ATSG
1279
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.5M | 0.01% |
616,139
+254,934
| +71% | +$5.6M |
|
|
FVR
1280
FrontView REIT, Inc.
FVR
$284M
| $13.5M | 0.01% |
+745,982
| New | +$13.5M |
|
1281
Cracker Barrel
CBRL
$1.13B
| $13.5M | 0.01% |
255,356
-51,315
| -17% | -$2.71M |
|
1282
Novanta
NOVT
$4.13B
| $13.5M | 0.01% |
88,297
+85,160
| +2,715% | +$13M |
|
|
MRX
1283
Marex Group
MRX
$2.43B
| $13.5M | 0.01% |
432,418
-23,678
| -5% | -$738K |
|
1284
Vishay Intertechnology
VSH
$2.07B
| $13.5M | 0.01% |
795,371
+613,886
| +338% | +$10.4M |
|
1285
SM Energy
SM
$3.11B
| $13.5M | 0.01% |
347,057
+71,172
| +26% | +$2.76M |
|
1286
Upstart Holdings
UPST
$6.24B
| $13.4M | 0.01% |
218,307
-190,198
| -47% | -$11.7M |
|
1287
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13.4M | 0.01% |
144,906
+78,457
| +118% | +$7.25M |
|
1288
Dana Inc
DAN
$2.77B
| $13.3M | 0.01% |
1,152,674
+616,132
| +115% | +$7.12M |
|
1289
Turning Point Brands
TPB
$1.83B
| $13.3M | 0.01% |
221,677
-128,148
| -37% | -$7.7M |
|
1290
First Busey Corp
BUSE
$2.2B
| $13.3M | 0.01% |
565,001
+309,301
| +121% | +$7.29M |
|
1291
CareDx
CDNA
$722M
| $13.3M | 0.01% |
621,307
+170,568
| +38% | +$3.65M |
|
1292
FNB Corp
FNB
$5.93B
| $13.3M | 0.01% |
899,498
-1,109,426
| -55% | -$16.4M |
|
1293
GlobalFoundries
GFS
$17.7B
| $13.3M | 0.01% |
309,095
+158,317
| +105% | +$6.79M |
|
1294
Repay Holdings
RPAY
$509M
| $13.3M | 0.01% |
1,737,811
+950,185
| +121% | +$7.25M |
|
1295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.2M | 0.01% |
+23,216
| New | +$13.2M |
|
|
SASR
1296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.2M | 0.01% |
+392,198
| New | +$13.2M |
|
1297
Aflac
AFL
$58.4B
| $13.2M | 0.01% |
+127,608
| New | +$13.2M |
|
1298
Valvoline
VVV
$5.12B
| $13.2M | 0.01% |
363,610
-43,913
| -11% | -$1.59M |
|
|
JWN
1299
DELISTED
Nordstrom
JWN
| $13.1M | 0.01% |
544,147
-1,005,605
| -65% | -$24.3M |
|
1300
Unifirst Corp
UNF
$3.2B
| $13.1M | 0.01% |
76,742
+45,850
| +148% | +$7.84M |
|