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 | |
|---|---|---|---|---|---|---|
1351
Kite Realty
KRG
$4.97B
| $13.1M | 0.01% |
577,061
+374,877
| +185% | +$8.49M |
|
|
RDUS
1352
DELISTED
Radius Recycling
RDUS
| $13M | 0.01% |
438,348
-157,366
| -26% | -$4.67M |
|
1353
Embraer
ERJ
$10.5B
| $13M | 0.01% |
228,624
+106,026
| +86% | +$6.03M |
|
1354
S&T Bancorp
STBA
$1.5B
| $13M | 0.01% |
343,820
+323,175
| +1,565% | +$12.2M |
|
1355
NetApp
NTAP
$24.8B
| $13M | 0.01% |
122,032
-113,533
| -48% | -$12.1M |
|
1356
Brookfield Renewable
BEPC
$6.1B
| $13M | 0.01% |
+395,677
| New | +$13M |
|
1357
Shinhan Financial Group
SHG
$24B
| $12.9M | 0.01% |
286,383
-296,187
| -51% | -$13.4M |
|
1358
EPAM Systems
EPAM
$8.69B
| $12.9M | 0.01% |
73,110
-139,472
| -66% | -$24.7M |
|
1359
Annaly Capital Management
NLY
$14.1B
| $12.9M | 0.01% |
686,553
+144,820
| +27% | +$2.73M |
|
1360
Charter Communications
CHTR
$36B
| $12.9M | 0.01% |
31,552
-175,871
| -85% | -$71.9M |
|
1361
Popular Inc
BPOP
$8.35B
| $12.9M | 0.01% |
116,861
+9,881
| +9% | +$1.09M |
|
1362
RenaissanceRe
RNR
$11.7B
| $12.9M | 0.01% |
52,931
-10,775
| -17% | -$2.62M |
|
1363
Tyler Technologies
TYL
$23.7B
| $12.8M | 0.01% |
21,640
-68,796
| -76% | -$40.8M |
|
1364
Gentex
GNTX
$6.28B
| $12.8M | 0.01% |
581,800
+209,986
| +56% | +$4.62M |
|
1365
Cracker Barrel
CBRL
$1.13B
| $12.8M | 0.01% |
209,398
+166,061
| +383% | +$10.1M |
|
1366
Arcutis Biotherapeutics
ARQT
$2.08B
| $12.8M | 0.01% |
910,841
+437,216
| +92% | +$6.13M |
|
1367
Novavax
NVAX
$1.3B
| $12.7M | 0.01% |
2,022,219
+1,160,814
| +135% | +$7.31M |
|
1368
Preferred Bank
PFBC
$1.16B
| $12.7M | 0.01% |
146,769
+7,715
| +6% | +$668K |
|
1369
Rogers Corp
ROG
$1.48B
| $12.7M | 0.01% |
185,384
+137,099
| +284% | +$9.39M |
|
1370
Nexstar Media Group
NXST
$6.27B
| $12.6M | 0.01% |
73,046
+396
| +0.5% | +$68.5K |
|
1371
Acadia Realty Trust
AKR
$2.65B
| $12.6M | 0.01% |
679,214
-131,925
| -16% | -$2.45M |
|
|
SNRE
1372
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $12.6M | 0.01% |
222,813
-1,731
| -0.8% | -$97.9K |
|
1373
Denali Therapeutics
DNLI
$2.09B
| $12.6M | 0.01% |
900,501
-592,567
| -40% | -$8.29M |
|
1374
Ascendis Pharma
ASND
$11.9B
| $12.6M | 0.01% |
72,888
-191,979
| -72% | -$33.1M |
|
1375
Rhythm Pharmaceuticals
RYTM
$6.41B
| $12.5M | 0.01% |
198,110
-19,269
| -9% | -$1.22M |
|