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 | |
|---|---|---|---|---|---|---|
1476
Genworth Financial
GNW
$3.61B
| $10.9M | 0.01% |
1,396,758
+8,780
| +0.6% | +$68.3K |
|
1477
CMS Energy
CMS
$21.5B
| $10.8M | 0.01% |
156,556
-9,677
| -6% | -$670K |
|
1478
Brady Corp
BRC
$3.74B
| $10.8M | 0.01% |
159,562
-25,620
| -14% | -$1.74M |
|
|
EVRI
1479
DELISTED
Everi Holdings
EVRI
| $10.8M | 0.01% |
758,670
-1,704,020
| -69% | -$24.3M |
|
1480
Incyte
INCY
$16.2B
| $10.8M | 0.01% |
157,953
-174,079
| -52% | -$11.9M |
|
1481
iShares MSCI Canada ETF
EWC
$3.26B
| $10.8M | 0.01% |
+232,778
| New | +$10.8M |
|
1482
NextDecade
NEXT
$1.79B
| $10.7M | 0.01% |
1,199,510
-205,260
| -15% | -$1.83M |
|
1483
Lamb Weston
LW
$7.86B
| $10.7M | 0.01% |
205,947
-18,745
| -8% | -$972K |
|
1484
Apogee Therapeutics
APGE
$2.2B
| $10.6M | 0.01% |
245,133
-15,202
| -6% | -$660K |
|
1485
Treehouse Foods
THS
$882M
| $10.6M | 0.01% |
+548,174
| New | +$10.6M |
|
|
INGM
1486
Ingram Micro Holding Corporation
INGM
$4.93B
| $10.6M | 0.01% |
510,264
+345,750
| +210% | +$7.21M |
|
1487
Arlo Technologies
ARLO
$1.81B
| $10.6M | 0.01% |
626,294
+170,602
| +37% | +$2.89M |
|
1488
Avnet
AVT
$4.46B
| $10.6M | 0.01% |
199,843
+179,843
| +899% | +$9.55M |
|
1489
OneMain Financial
OMF
$7.2B
| $10.6M | 0.01% |
185,529
-175,024
| -49% | -$9.98M |
|
1490
Nurix Therapeutics
NRIX
$691M
| $10.6M | 0.01% |
927,558
+53,159
| +6% | +$605K |
|
1491
Larimar Therapeutics
LRMR
$336M
| $10.6M | 0.01% |
3,655,189
+2,982,177
| +443% | +$8.62M |
|
1492
Lightspeed Commerce
LSPD
$1.61B
| $10.6M | 0.01% |
900,745
+591,522
| +191% | +$6.93M |
|
1493
Weis Markets
WMK
$1.75B
| $10.5M | 0.01% |
+145,450
| New | +$10.5M |
|
1494
Independent Bank
INDB
$3.56B
| $10.5M | 0.01% |
167,436
+151,979
| +983% | +$9.56M |
|
1495
Kelly Services Class A
KELYA
$481M
| $10.5M | 0.01% |
897,751
-290,513
| -24% | -$3.4M |
|
1496
Nuvation Bio
NUVB
$1.07B
| $10.5M | 0.01% |
5,380,185
+1,606,182
| +43% | +$3.13M |
|
1497
Northwest Bancshares
NWBI
$1.83B
| $10.5M | 0.01% |
819,286
+129,469
| +19% | +$1.65M |
|
1498
WIX.com
WIX
$9.56B
| $10.4M | 0.01% |
65,878
-381,868
| -85% | -$60.5M |
|
1499
Yeti Holdings
YETI
$2.88B
| $10.4M | 0.01% |
330,515
+275,918
| +505% | +$8.7M |
|
1500
Franklin Resources
BEN
$12.8B
| $10.4M | 0.01% |
436,614
-1,248,507
| -74% | -$29.8M |
|