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 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Haemonetics
HAE
$2.51B
| $8.5M | ﹤0.01% |
102,787
-223,211
| -68% | -$18.5M |
|
1477
Ubiquiti
UI
$36.6B
| $8.5M | ﹤0.01% |
58,349
+27,011
| +86% | +$3.93M |
|
1478
MGIC Investment
MTG
$6.55B
| $8.49M | ﹤0.01% |
393,896
-384,391
| -49% | -$8.28M |
|
|
HIBB
1479
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.47M | ﹤0.01% |
97,083
+58,130
| +149% | +$5.07M |
|
1480
Galapagos
GLPG
$2.11B
| $8.47M | ﹤0.01% |
341,639
+17,089
| +5% | +$423K |
|
1481
Gibraltar Industries
ROCK
$1.78B
| $8.46M | ﹤0.01% |
123,438
+81,791
| +196% | +$5.61M |
|
1482
Central Garden & Pet Class A
CENTA
$2.03B
| $8.43M | ﹤0.01% |
255,160
+65,213
| +34% | +$2.15M |
|
1483
BrightView Holdings
BV
$1.32B
| $8.41M | ﹤0.01% |
632,571
-165,834
| -21% | -$2.21M |
|
1484
Phillips Edison & Co
PECO
$4.47B
| $8.4M | ﹤0.01% |
+256,714
| New | +$8.4M |
|
1485
WK Kellogg Co
KLG
$1.99B
| $8.39M | ﹤0.01% |
509,528
-466,006
| -48% | -$7.67M |
|
1486
VTEX
VTEX
$742M
| $8.38M | ﹤0.01% |
1,154,261
-470,630
| -29% | -$3.42M |
|
1487
Vesta Real Estate
VTMX
$2.37B
| $8.37M | ﹤0.01% |
279,255
-5,660
| -2% | -$170K |
|
1488
GDS Holdings
GDS
$7.32B
| $8.36M | ﹤0.01% |
900,226
-1,808
| -0.2% | -$16.8K |
|
1489
American Water Works
AWK
$27.2B
| $8.34M | ﹤0.01% |
64,599
-471,172
| -88% | -$60.9M |
|
1490
Williams-Sonoma
WSM
$24B
| $8.34M | ﹤0.01% |
59,096
-185,880
| -76% | -$26.2M |
|
|
MRX
1491
Marex Group
MRX
$2.43B
| $8.34M | ﹤0.01% |
+416,857
| New | +$8.34M |
|
1492
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.34M | ﹤0.01% |
165,695
-345,232
| -68% | -$17.4M |
|
1493
Agilysys
AGYS
$2.97B
| $8.33M | ﹤0.01% |
80,029
-26,889
| -25% | -$2.8M |
|
|
LADR
1494
Ladder Capital
LADR
$1.48B
| $8.33M | ﹤0.01% |
737,970
+353,530
| +92% | +$3.99M |
|
1495
Wave Life Sciences
WVE
$1.11B
| $8.3M | ﹤0.01% |
1,664,300
+28,690
| +2% | +$143K |
|
1496
Grindr
GRND
$3.09B
| $8.29M | ﹤0.01% |
677,425
+278,624
| +70% | +$3.41M |
|
|
SHCR
1497
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.23M | ﹤0.01% |
6,092,772
+6,046,044
| +12,939% | +$8.16M |
|
1498
Bit Digital
BTBT
$955M
| $8.22M | ﹤0.01% |
2,586,392
+1,033,767
| +67% | +$3.29M |
|
|
ANSC
1499
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $8.19M | ﹤0.01% |
800,000
| – | – |
|
1500
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.18M | ﹤0.01% |
195,649
+98,324
| +101% | +$4.11M |
|