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 | |
|---|---|---|---|---|---|---|
1326
UFP Industries
UFPI
$5.78B
| $13.6M | 0.01% |
137,243
+114,475
| +503% | +$11.4M |
|
1327
Goosehead Insurance
GSHD
$2.05B
| $13.6M | 0.01% |
129,168
+26,761
| +26% | +$2.82M |
|
1328
Nomad Foods
NOMD
$2.12B
| $13.6M | 0.01% |
801,074
+144,388
| +22% | +$2.45M |
|
1329
iShares MSCI EAFE ETF
EFA
$67.1B
| $13.6M | 0.01% |
152,095
+97,100
| +177% | +$8.68M |
|
1330
Moog
MOG.A
$6.27B
| $13.6M | 0.01% |
74,919
+62,987
| +528% | +$11.4M |
|
1331
Air Lease Corp
AL
$7.1B
| $13.5M | 0.01% |
231,418
+27,418
| +13% | +$1.6M |
|
1332
The Ensign Group
ENSG
$9.69B
| $13.5M | 0.01% |
87,694
-149,787
| -63% | -$23.1M |
|
1333
Eletrobras Common Shares
EBR
$19.5B
| $13.5M | 0.01% |
1,819,819
+1,073,096
| +144% | +$7.97M |
|
1334
Willdan Group
WLDN
$1.48B
| $13.5M | 0.01% |
216,271
+190,449
| +738% | +$11.9M |
|
1335
NetEase
NTES
$96.8B
| $13.5M | 0.01% |
100,448
-6,429
| -6% | -$865K |
|
1336
Sunstone Hotel Investors
SHO
$1.85B
| $13.5M | 0.01% |
1,553,446
-839,328
| -35% | -$7.29M |
|
1337
Fluence Energy
FLNC
$917M
| $13.5M | 0.01% |
2,005,670
+1,302,429
| +185% | +$8.74M |
|
1338
Gogo Inc
GOGO
$1.31B
| $13.4M | 0.01% |
915,187
+206,184
| +29% | +$3.03M |
|
1339
ACM Research
ACMR
$1.92B
| $13.4M | 0.01% |
518,349
+478,072
| +1,187% | +$12.4M |
|
1340
Minerals Technologies
MTX
$1.99B
| $13.4M | 0.01% |
243,628
+211,613
| +661% | +$11.7M |
|
|
SMA
1341
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $13.4M | 0.01% |
+369,382
| New | +$13.4M |
|
1342
Willis Towers Watson
WTW
$33B
| $13.4M | 0.01% |
43,613
-166,034
| -79% | -$50.9M |
|
1343
EnerSys
ENS
$4B
| $13.3M | 0.01% |
155,604
-461,871
| -75% | -$39.6M |
|
1344
Coursera
COUR
$1.8B
| $13.3M | 0.01% |
1,520,041
+407,977
| +37% | +$3.57M |
|
1345
Innovative Industrial Properties
IIPR
$1.6B
| $13.3M | 0.01% |
240,812
+83,303
| +53% | +$4.6M |
|
1346
Alkami Technology
ALKT
$2.63B
| $13.3M | 0.01% |
441,152
-257,525
| -37% | -$7.76M |
|
1347
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.2M | 0.01% |
286,620
-30,257
| -10% | -$1.4M |
|
1348
Stantec
STN
$12.6B
| $13.2M | 0.01% |
121,420
-114,931
| -49% | -$12.5M |
|
1349
Kosmos Energy
KOS
$799M
| $13.2M | 0.01% |
7,662,339
+4,579,589
| +149% | +$7.88M |
|
1350
Bloomin' Brands
BLMN
$577M
| $13.1M | 0.01% |
1,524,256
-775,522
| -34% | -$6.68M |
|