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 | |
|---|---|---|---|---|---|---|
1501
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $10.4M | 0.01% |
187,696
+74,859
| +66% | +$4.15M |
|
1502
Visteon
VC
$3.4B
| $10.4M | 0.01% |
111,535
+82,039
| +278% | +$7.65M |
|
1503
Playtika
PLTK
$1.41B
| $10.4M | 0.01% |
2,198,802
-440,766
| -17% | -$2.08M |
|
1504
Alpha and Omega Semiconductor
AOSL
$853M
| $10.4M | 0.01% |
+405,059
| New | +$10.4M |
|
1505
Gerdau
GGB
$6.03B
| $10.4M | 0.01% |
3,554,391
-809,373
| -19% | -$2.36M |
|
1506
Loar Holdings
LOAR
$7.16B
| $10.3M | 0.01% |
+120,025
| New | +$10.3M |
|
1507
Kforce
KFRC
$567M
| $10.3M | 0.01% |
251,453
+117,624
| +88% | +$4.84M |
|
1508
Acadia Healthcare
ACHC
$2.01B
| $10.3M | 0.01% |
454,917
-323,017
| -42% | -$7.33M |
|
1509
The Bancorp
TBBK
$3.5B
| $10.3M | 0.01% |
180,836
+138,097
| +323% | +$7.87M |
|
1510
Crinetics Pharmaceuticals
CRNX
$3.2B
| $10.3M | 0.01% |
357,677
+350,989
| +5,248% | +$10.1M |
|
1511
Integra LifeSciences
IART
$1.17B
| $10.3M | 0.01% |
836,814
+417,838
| +100% | +$5.13M |
|
1512
LGI Homes
LGIH
$1.39B
| $10.3M | 0.01% |
199,212
+184,291
| +1,235% | +$9.49M |
|
1513
MiMedx Group
MDXG
$1.03B
| $10.2M | ﹤0.01% |
1,673,363
+442,379
| +36% | +$2.7M |
|
1514
Upbound Group
UPBD
$1.45B
| $10.2M | ﹤0.01% |
407,105
+270,441
| +198% | +$6.79M |
|
1515
Tencent Music
TME
$38.5B
| $10.2M | ﹤0.01% |
522,684
+206,271
| +65% | +$4.02M |
|
1516
Owens & Minor
OMI
$412M
| $10.2M | ﹤0.01% |
1,117,987
+1,056,505
| +1,718% | +$9.61M |
|
1517
Rush Street Interactive
RSI
$2.02B
| $10.2M | ﹤0.01% |
681,904
-509,532
| -43% | -$7.59M |
|
1518
GitLab
GTLB
$8.39B
| $10.1M | ﹤0.01% |
224,775
-298,960
| -57% | -$13.5M |
|
|
LB
1519
LandBridge Company LLC
LB
$1.35B
| $10.1M | ﹤0.01% |
+149,973
| New | +$10.1M |
|
1520
Shutterstock
SSTK
$742M
| $10.1M | ﹤0.01% |
532,870
-93,745
| -15% | -$1.78M |
|
1521
Teledyne Technologies
TDY
$26.1B
| $10.1M | ﹤0.01% |
19,643
-16,398
| -45% | -$8.4M |
|
|
BCYC
1522
Bicycle Therapeutics
BCYC
$490M
| $10M | ﹤0.01% |
1,443,619
+990,191
| +218% | +$6.88M |
|
1523
WEX
WEX
$5.82B
| $10M | ﹤0.01% |
68,251
-344,414
| -83% | -$50.6M |
|
|
FOUR.PRA
1524
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $10M | ﹤0.01% |
+86,533
| New | +$10M |
|
1525
Paymentus
PAY
$4.1B
| $10M | ﹤0.01% |
305,425
+61,565
| +25% | +$2.02M |
|