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 | |
|---|---|---|---|---|---|---|
1401
AXIS Capital
AXS
$7.75B
| $12.1M | 0.01% |
116,621
-95,620
| -45% | -$9.93M |
|
1402
Flushing Financial
FFIC
$476M
| $12.1M | 0.01% |
1,018,839
+495,759
| +95% | +$5.89M |
|
1403
Edgewise Therapeutics
EWTX
$1.5B
| $12.1M | 0.01% |
921,965
+306,847
| +50% | +$4.02M |
|
1404
Select Water Solutions
WTTR
$946M
| $12.1M | 0.01% |
1,397,631
+422,810
| +43% | +$3.65M |
|
1405
Advance Auto Parts
AAP
$3.66B
| $12.1M | 0.01% |
259,602
-525,105
| -67% | -$24.4M |
|
1406
AppFolio
APPF
$9.9B
| $12M | 0.01% |
52,285
+34,230
| +190% | +$7.88M |
|
1407
QuantumScape
QS
$5.63B
| $12M | 0.01% |
1,789,043
-268,028
| -13% | -$1.8M |
|
1408
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $12M | 0.01% |
221,016
+63,350
| +40% | +$3.44M |
|
1409
Trupanion
TRUP
$1.87B
| $12M | 0.01% |
216,582
-51,394
| -19% | -$2.84M |
|
1410
Crocs
CROX
$4.23B
| $12M | 0.01% |
118,226
-488,539
| -81% | -$49.5M |
|
1411
Warner Bros
WBD
$46.7B
| $11.9M | 0.01% |
1,042,147
-2,110,058
| -67% | -$24.2M |
|
|
HNGE
1412
Hinge Health, Inc.
HNGE
$4.52B
| $11.9M | 0.01% |
+229,756
| New | +$11.9M |
|
1413
Shoe Carnival
SCVL
$636M
| $11.9M | 0.01% |
635,344
+313,580
| +97% | +$5.87M |
|
1414
Donnelley Financial Solutions
DFIN
$1.5B
| $11.9M | 0.01% |
192,515
+23,614
| +14% | +$1.46M |
|
1415
Certara
CERT
$1.81B
| $11.8M | 0.01% |
1,012,646
+309,813
| +44% | +$3.62M |
|
1416
Fastenal
FAST
$54.5B
| $11.8M | 0.01% |
281,719
+208,523
| +285% | +$8.76M |
|
1417
Summit Therapeutics
SMMT
$14.1B
| $11.8M | 0.01% |
556,009
-331,000
| -37% | -$7.04M |
|
1418
Adaptive Biotechnologies
ADPT
$1.92B
| $11.8M | 0.01% |
1,014,642
-1,980,659
| -66% | -$23.1M |
|
1419
AtriCure
ATRC
$1.74B
| $11.8M | 0.01% |
360,065
-263,258
| -42% | -$8.63M |
|
1420
Liberty Live Group Series C
LLYVK
$9.23B
| $11.8M | 0.01% |
145,382
-125,153
| -46% | -$10.2M |
|
1421
EverQuote
EVER
$896M
| $11.8M | 0.01% |
487,365
+39,742
| +9% | +$961K |
|
|
BBBY
1422
Bed Bath & Beyond, Inc.
BBBY
$596M
| $11.8M | 0.01% |
+1,708,919
| New | +$11.8M |
|
1423
Full Truck Alliance
YMM
$14.2B
| $11.8M | 0.01% |
995,510
-2,144,950
| -68% | -$25.3M |
|
1424
Patria Investments
PAX
$2.31B
| $11.7M | 0.01% |
834,129
+493,178
| +145% | +$6.93M |
|
1425
Logitech
LOGI
$16B
| $11.7M | 0.01% |
129,839
+7,289
| +6% | +$657K |
|