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 | |
|---|---|---|---|---|---|---|
1426
Ecovyst
ECVT
$1.06B
| $11.7M | 0.01% |
1,417,306
+891,293
| +169% | +$7.34M |
|
1427
AbCellera Biologics
ABCL
$1.38B
| $11.7M | 0.01% |
3,397,589
+2,527,880
| +291% | +$8.67M |
|
1428
Capital Southwest
CSWC
$1.27B
| $11.6M | 0.01% |
526,734
+37,742
| +8% | +$832K |
|
1429
Rumble
RUM
$2.48B
| $11.6M | 0.01% |
1,292,697
+890,663
| +222% | +$8M |
|
1430
Illumina
ILMN
$14.6B
| $11.6M | 0.01% |
121,526
-210,782
| -63% | -$20.1M |
|
1431
ManpowerGroup
MAN
$1.78B
| $11.6M | 0.01% |
286,691
-26,217
| -8% | -$1.06M |
|
1432
iShares US Telecommunications ETF
IYZ
$607M
| $11.6M | 0.01% |
+388,671
| New | +$11.6M |
|
1433
Brixmor Property Group
BRX
$8.57B
| $11.6M | 0.01% |
444,069
+310,778
| +233% | +$8.09M |
|
1434
Carlisle Companies
CSL
$15.6B
| $11.6M | 0.01% |
30,941
+18,524
| +149% | +$6.92M |
|
1435
Schlumberger
SLB
$53.1B
| $11.5M | 0.01% |
340,821
+209,549
| +160% | +$7.08M |
|
1436
NovoCure
NVCR
$1.36B
| $11.5M | 0.01% |
646,780
+95,519
| +17% | +$1.7M |
|
1437
NB Bancorp
NBBK
$737M
| $11.5M | 0.01% |
643,071
+389,528
| +154% | +$6.96M |
|
1438
Vishay Intertechnology
VSH
$2.07B
| $11.5M | 0.01% |
721,685
+551,911
| +325% | +$8.76M |
|
1439
First Busey Corp
BUSE
$2.19B
| $11.5M | 0.01% |
500,545
-26,840
| -5% | -$614K |
|
|
KLC
1440
KinderCare Learning Companies, Inc.
KLC
$882M
| $11.4M | 0.01% |
1,131,228
+467,361
| +70% | +$4.72M |
|
1441
PagSeguro Digital
PAGS
$2.78B
| $11.4M | 0.01% |
1,183,209
-366,526
| -24% | -$3.53M |
|
1442
Lexeo Therapeutics
LXEO
$280M
| $11.4M | 0.01% |
2,836,292
+1,764,803
| +165% | +$7.09M |
|
1443
BBVA Argentina
BBAR
$1.84B
| $11.4M | 0.01% |
692,231
+349,293
| +102% | +$5.75M |
|
1444
Sociedad Química y Minera de Chile
SQM
$12B
| $11.4M | 0.01% |
+322,735
| New | +$11.4M |
|
1445
DiamondRock Hospitality
DRH
$1.71B
| $11.4M | 0.01% |
1,485,947
+1,329,465
| +850% | +$10.2M |
|
1446
Monolithic Power Systems
MPWR
$39.9B
| $11.4M | 0.01% |
15,532
-132,971
| -90% | -$97.3M |
|
1447
Scansource
SCSC
$974M
| $11.3M | 0.01% |
271,323
+11,515
| +4% | +$481K |
|
1448
LendingTree
TREE
$978M
| $11.3M | 0.01% |
305,590
+233,955
| +327% | +$8.67M |
|
|
AAT
1449
American Assets Trust
AAT
$1.27B
| $11.3M | 0.01% |
572,529
+229,536
| +67% | +$4.53M |
|
1450
Apogee Enterprises
APOG
$903M
| $11.3M | 0.01% |
277,905
-42,315
| -13% | -$1.72M |
|