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 | |
|---|---|---|---|---|---|---|
|
WAY
1501
Waystar Holding Corp
WAY
$6.51B
| $8.17M | ﹤0.01% |
+380,029
| New | +$8.17M |
|
1502
Adtran
ADTN
$809M
| $8.15M | ﹤0.01% |
1,549,621
+1,532,257
| +8,824% | +$8.06M |
|
1503
GeneDx Holdings
WGS
$3.56B
| $8.14M | ﹤0.01% |
311,401
+205,318
| +194% | +$5.37M |
|
1504
HSBC
HSBC
$238B
| $8.14M | ﹤0.01% |
187,124
-104,670
| -36% | -$4.55M |
|
1505
CarMax
KMX
$8.97B
| $8.14M | ﹤0.01% |
110,945
+41,324
| +59% | +$3.03M |
|
1506
JFrog
FROG
$5.83B
| $8.12M | ﹤0.01% |
216,323
-110,660
| -34% | -$4.16M |
|
1507
89bio
ETNB
$1.2B
| $8.09M | ﹤0.01% |
1,010,352
-76,845
| -7% | -$616K |
|
1508
Huntington Bancshares
HBAN
$25.9B
| $8.09M | ﹤0.01% |
613,625
-11,080,633
| -95% | -$146M |
|
|
TEM
1509
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $8.07M | ﹤0.01% |
+230,487
| New | +$8.07M |
|
|
NVRO
1510
DELISTED
NEVRO CORP.
NVRO
| $8.05M | ﹤0.01% |
956,542
+168,573
| +21% | +$1.42M |
|
1511
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $8.02M | ﹤0.01% |
93,589
+37,550
| +67% | +$3.22M |
|
1512
Dollar General
DG
$23B
| $8M | ﹤0.01% |
60,530
-83,237
| -58% | -$11M |
|
1513
Atmus Filtration Technologies
ATMU
$3.81B
| $8M | ﹤0.01% |
278,004
-62,264
| -18% | -$1.79M |
|
1514
Sony
SONY
$175B
| $8M | ﹤0.01% |
470,920
+358,885
| +320% | +$6.1M |
|
1515
Freshworks
FRSH
$3.63B
| $8M | ﹤0.01% |
630,305
-1,942,330
| -75% | -$24.6M |
|
1516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $7.99M | ﹤0.01% |
38,999
-67,592
| -63% | -$13.9M |
|
1517
ALX Oncology
ALXO
$56.8M
| $7.99M | ﹤0.01% |
1,325,196
+1,265,006
| +2,102% | +$7.63M |
|
|
CGAU
1518
Centerra Gold
CGAU
$1.88B
| $7.99M | ﹤0.01% |
1,188,608
-92,579
| -7% | -$622K |
|
1519
Viatris
VTRS
$11.6B
| $7.99M | ﹤0.01% |
751,200
+348,250
| +86% | +$3.7M |
|
|
INZY
1520
DELISTED
Inozyme Pharma
INZY
| $7.97M | ﹤0.01% |
1,787,947
+1,084,341
| +154% | +$4.84M |
|
1521
Vishay Intertechnology
VSH
$2.07B
| $7.96M | ﹤0.01% |
357,052
-744,037
| -68% | -$16.6M |
|
1522
Indivior
INDV
$2.9B
| $7.95M | ﹤0.01% |
493,313
+160,282
| +48% | +$2.58M |
|
1523
Apellis Pharmaceuticals
APLS
$3.14B
| $7.9M | ﹤0.01% |
205,911
-579,485
| -74% | -$22.2M |
|
1524
EXL Service
EXLS
$7.04B
| $7.9M | ﹤0.01% |
251,824
-249,569
| -50% | -$7.83M |
|
1525
Argan
AGX
$3.18B
| $7.89M | ﹤0.01% |
107,825
+23,168
| +27% | +$1.69M |
|