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 | |
|---|---|---|---|---|---|---|
1376
Smith & Nephew
SNN
$16.4B
| $12.5M | 0.01% |
408,257
-1,156,204
| -74% | -$35.4M |
|
1377
United Bankshares
UBSI
$5.3B
| $12.5M | 0.01% |
343,222
+205,886
| +150% | +$7.5M |
|
1378
PTC
PTC
$24.6B
| $12.5M | 0.01% |
72,321
+35,778
| +98% | +$6.17M |
|
1379
Jacobs Solutions
J
$17.5B
| $12.5M | 0.01% |
94,816
-277,056
| -75% | -$36.4M |
|
1380
Gildan
GIL
$8.03B
| $12.5M | 0.01% |
252,847
-148,774
| -37% | -$7.33M |
|
1381
Daktronics
DAKT
$1.15B
| $12.4M | 0.01% |
822,530
+660,450
| +407% | +$9.99M |
|
1382
Mister Car Wash
MCW
$1.77B
| $12.4M | 0.01% |
2,062,680
+522,156
| +34% | +$3.14M |
|
1383
Wolverine World Wide
WWW
$2.48B
| $12.4M | 0.01% |
685,650
+634,245
| +1,234% | +$11.5M |
|
|
NVEE
1384
DELISTED
NV5 Global
NVEE
| $12.4M | 0.01% |
536,262
+258,129
| +93% | +$5.96M |
|
1385
RxSight
RXST
$381M
| $12.4M | 0.01% |
951,177
+53,331
| +6% | +$693K |
|
1386
Oscar Health
OSCR
$5B
| $12.4M | 0.01% |
576,174
-1,604,696
| -74% | -$34.4M |
|
1387
Hawaiian Electric Industries
HE
$2.09B
| $12.3M | 0.01% |
+1,160,105
| New | +$12.3M |
|
1388
Pacira BioSciences
PCRX
$1.22B
| $12.3M | 0.01% |
515,024
+169,399
| +49% | +$4.05M |
|
1389
SunCoke Energy
SXC
$654M
| $12.3M | 0.01% |
1,431,001
+856,011
| +149% | +$7.35M |
|
1390
Envista
NVST
$3.49B
| $12.2M | 0.01% |
626,663
+242,697
| +63% | +$4.74M |
|
1391
Bristol-Myers Squibb
BMY
$94B
| $12.2M | 0.01% |
264,348
-289,752
| -52% | -$13.4M |
|
1392
Henry Schein
HSIC
$8.37B
| $12.2M | 0.01% |
167,170
+48,207
| +41% | +$3.52M |
|
|
SILA
1393
Sila Realty Trust, Inc.
SILA
$1.39B
| $12.2M | 0.01% |
515,471
-91,640
| -15% | -$2.17M |
|
1394
Eldorado Gold
EGO
$5.7B
| $12.2M | 0.01% |
599,280
+558,793
| +1,380% | +$11.4M |
|
|
BORR
1395
Borr Drilling
BORR
$862M
| $12.1M | 0.01% |
6,638,574
+2,828,018
| +74% | +$5.18M |
|
|
PMT
1396
PennyMac Mortgage Investment
PMT
$1.07B
| $12.1M | 0.01% |
+944,661
| New | +$12.1M |
|
|
ESGR
1397
DELISTED
Enstar Group
ESGR
| $12.1M | 0.01% |
36,117
-87,219
| -71% | -$29.3M |
|
1398
Photronics
PLAB
$1.33B
| $12.1M | 0.01% |
644,264
+558,701
| +653% | +$10.5M |
|
1399
DTE Energy
DTE
$28.4B
| $12.1M | 0.01% |
91,539
-1,701,729
| -95% | -$225M |
|
|
BBT
1400
Beacon Financial Corporation
BBT
$2.17B
| $12.1M | 0.01% |
483,721
+122,927
| +34% | +$3.08M |
|