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 | |
|---|---|---|---|---|---|---|
1451
Worthington Steel
WS
$1.7B
| $11.3M | 0.01% |
+377,707
| New | +$11.3M |
|
1452
Ubiquiti
UI
$36.6B
| $11.3M | 0.01% |
27,365
-5,379
| -16% | -$2.21M |
|
|
TSSI
1453
TSS, Inc. Common Stock
TSSI
$454M
| $11.3M | 0.01% |
390,397
+243,784
| +166% | +$7.03M |
|
1454
Reynolds Consumer Products
REYN
$4.84B
| $11.2M | 0.01% |
525,166
-67,293
| -11% | -$1.44M |
|
1455
CAE Inc
CAE
$8.47B
| $11.2M | 0.01% |
383,598
+214,034
| +126% | +$6.27M |
|
1456
Unifirst Corp
UNF
$3.18B
| $11.2M | 0.01% |
59,607
-45,724
| -43% | -$8.61M |
|
1457
Diamondback Energy
FANG
$39.6B
| $11.2M | 0.01% |
81,621
+52,579
| +181% | +$7.22M |
|
1458
Central Garden & Pet Class A
CENTA
$2.03B
| $11.2M | 0.01% |
357,151
+176,244
| +97% | +$5.51M |
|
1459
Penske Automotive Group
PAG
$11.9B
| $11.2M | 0.01% |
64,915
-102,990
| -61% | -$17.7M |
|
1460
iShares US Real Estate ETF
IYR
$3.65B
| $11.1M | 0.01% |
117,413
-61,595
| -34% | -$5.84M |
|
1461
Informatica
INFA
$7.55B
| $11.1M | 0.01% |
456,071
+269,916
| +145% | +$6.57M |
|
1462
Raymond James Financial
RJF
$33.9B
| $11.1M | 0.01% |
72,289
+32,222
| +80% | +$4.94M |
|
1463
Dine Brands
DIN
$368M
| $11.1M | 0.01% |
455,414
-52,387
| -10% | -$1.27M |
|
1464
Atour Lifestyle Holdings
ATAT
$5.53B
| $11.1M | 0.01% |
340,732
-581,105
| -63% | -$18.9M |
|
1465
Bit Digital
BTBT
$955M
| $11M | 0.01% |
5,045,167
+2,707,950
| +116% | +$5.93M |
|
1466
Bumble
BMBL
$710M
| $11M | 0.01% |
1,674,739
+926,529
| +124% | +$6.11M |
|
1467
Enanta Pharmaceuticals
ENTA
$177M
| $11M | 0.01% |
1,458,593
+111,661
| +8% | +$844K |
|
1468
Littelfuse
LFUS
$6.54B
| $11M | 0.01% |
48,391
+39,382
| +437% | +$8.93M |
|
1469
Procept Biorobotics
PRCT
$2.07B
| $11M | 0.01% |
190,292
-352,695
| -65% | -$20.3M |
|
1470
SK Telecom
SKM
$8.36B
| $10.9M | 0.01% |
468,762
+241,914
| +107% | +$5.65M |
|
1471
Clearway Energy Class A
CWEN.A
$3.21B
| $10.9M | 0.01% |
361,640
+12,281
| +4% | +$372K |
|
1472
Canadian Natural Resources
CNQ
$64.9B
| $10.9M | 0.01% |
348,323
-2,350,958
| -87% | -$73.8M |
|
1473
Becton Dickinson
BDX
$53.6B
| $10.9M | 0.01% |
63,488
+6,206
| +11% | +$1.07M |
|
1474
Roivant Sciences
ROIV
$9.61B
| $10.9M | 0.01% |
965,967
+803,217
| +494% | +$9.05M |
|
|
1475
Clearway Energy Class C
CWEN
$3.39B
| $10.9M | 0.01% |
339,862
+141,243
| +71% | +$4.52M |
|