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 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Baidu
BIDU
$39.5B
| $10.4M | 0.01% |
123,194
+35,766
| +41% | +$3.02M |
|
1452
Jefferies Financial Group
JEF
$13.7B
| $10.4M | 0.01% |
132,390
-442,307
| -77% | -$34.7M |
|
1453
Diageo
DEO
$56.5B
| $10.4M | 0.01% |
81,602
-40,422
| -33% | -$5.14M |
|
1454
Omega Healthcare
OHI
$12.5B
| $10.3M | 0.01% |
272,946
+232,424
| +574% | +$8.8M |
|
1455
LGI Homes
LGIH
$1.39B
| $10.3M | 0.01% |
115,406
+56,664
| +96% | +$5.07M |
|
1456
Transmedics
TMDX
$3.91B
| $10.3M | 0.01% |
164,925
+53,088
| +47% | +$3.31M |
|
1457
UFP Technologies
UFPT
$1.54B
| $10.3M | 0.01% |
42,032
+32,103
| +323% | +$7.85M |
|
|
CCIXU
1458
Churchill Capital Corp IX Unit
CCIXU
| $10.2M | 0.01% |
961,875
| – | – |
|
1459
Regenxbio
RGNX
$465M
| $10.2M | 0.01% |
1,322,344
+1,061,187
| +406% | +$8.2M |
|
1460
Impinj
PI
$5.2B
| $10.2M | 0.01% |
70,358
+6,713
| +11% | +$975K |
|
1461
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.2M | 0.01% |
201,973
+167,529
| +486% | +$8.44M |
|
1462
Rumble
RUM
$2.48B
| $10.2M | 0.01% |
781,747
+580,105
| +288% | +$7.55M |
|
1463
GoodRx Holdings
GDRX
$1.46B
| $10.2M | 0.01% |
2,186,869
-2,129,934
| -49% | -$9.9M |
|
1464
Banco Bradesco
BBD
$33.1B
| $10.2M | 0.01% |
5,323,711
+1,194,063
| +29% | +$2.28M |
|
1465
Cullinan Oncology
CGEM
$386M
| $10.2M | 0.01% |
833,962
+45,395
| +6% | +$553K |
|
1466
Dine Brands
DIN
$368M
| $10.1M | ﹤0.01% |
335,788
-212,421
| -39% | -$6.39M |
|
|
DX
1467
Dynex Capital
DX
$1.63B
| $10.1M | ﹤0.01% |
796,451
-945,543
| -54% | -$12M |
|
1468
John B. Sanfilippo & Son
JBSS
$737M
| $10.1M | ﹤0.01% |
115,372
+12,789
| +12% | +$1.11M |
|
1469
Varex Imaging
VREX
$469M
| $10M | ﹤0.01% |
687,997
-323,396
| -32% | -$4.72M |
|
1470
AMC Networks
AMCX
$357M
| $10M | ﹤0.01% |
1,013,695
-509,709
| -33% | -$5.05M |
|
1471
Orion
OEC
$521M
| $10M | ﹤0.01% |
635,522
+65,549
| +12% | +$1.04M |
|
1472
MGE Energy Inc
MGEE
$3.08B
| $10M | ﹤0.01% |
106,611
+61,200
| +135% | +$5.75M |
|
1473
BBVA Argentina
BBAR
$1.84B
| $9.98M | ﹤0.01% |
523,438
+457,663
| +696% | +$8.72M |
|
1474
Koppers
KOP
$567M
| $9.97M | ﹤0.01% |
307,635
-12,734
| -4% | -$413K |
|
1475
Fastenal
FAST
$54.5B
| $9.94M | ﹤0.01% |
276,500
-504,948
| -65% | -$18.2M |
|