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 | |
|---|---|---|---|---|---|---|
1526
ODP
ODP
$624M
| $9.99M | ﹤0.01% |
550,903
-147,266
| -21% | -$2.67M |
|
1527
Agios Pharmaceuticals
AGIO
$2.14B
| $9.98M | ﹤0.01% |
300,203
+247,130
| +466% | +$8.22M |
|
1528
Vicor
VICR
$2.28B
| $9.97M | ﹤0.01% |
219,878
-44,733
| -17% | -$2.03M |
|
1529
MaxLinear
MXL
$1.37B
| $9.96M | ﹤0.01% |
700,937
+58,093
| +9% | +$826K |
|
1530
Amalgamated Financial
AMAL
$859M
| $9.96M | ﹤0.01% |
319,158
+87,422
| +38% | +$2.73M |
|
1531
OR Royalties Inc.
OR
$6.76B
| $9.94M | ﹤0.01% |
386,555
-269,232
| -41% | -$6.92M |
|
|
SA
1532
Seabridge Gold
SA
$1.92B
| $9.93M | ﹤0.01% |
684,033
+409,408
| +149% | +$5.94M |
|
1533
W.W. Grainger
GWW
$48B
| $9.9M | ﹤0.01% |
9,519
-149,193
| -94% | -$155M |
|
1534
VanEck Semiconductor ETF
SMH
$28.8B
| $9.89M | ﹤0.01% |
35,471
-349,294
| -91% | -$97.4M |
|
1535
Aquestive Therapeutics
AQST
$611M
| $9.86M | ﹤0.01% |
2,979,840
+2,721,624
| +1,054% | +$9.01M |
|
1536
NuScale Power
SMR
$4.87B
| $9.86M | ﹤0.01% |
249,199
+157,990
| +173% | +$6.25M |
|
1537
dLocal
DLO
$4.03B
| $9.83M | ﹤0.01% |
866,818
+303,879
| +54% | +$3.45M |
|
1538
Arcosa
ACA
$4.67B
| $9.83M | ﹤0.01% |
113,324
+108,228
| +2,124% | +$9.38M |
|
1539
Air Products & Chemicals
APD
$65.2B
| $9.78M | ﹤0.01% |
34,670
-99,679
| -74% | -$28.1M |
|
|
FVR
1540
FrontView REIT, Inc.
FVR
$280M
| $9.78M | ﹤0.01% |
814,889
-27,104
| -3% | -$325K |
|
1541
Carter's
CRI
$1.08B
| $9.76M | ﹤0.01% |
324,040
-1,307,453
| -80% | -$39.4M |
|
1542
Hamilton Insurance Group
HG
$2.42B
| $9.76M | ﹤0.01% |
451,388
+8,568
| +2% | +$185K |
|
1543
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.74M | ﹤0.01% |
+37,987
| New | +$9.74M |
|
1544
Ingersoll Rand
IR
$31.3B
| $9.72M | ﹤0.01% |
116,833
-360,216
| -76% | -$30M |
|
1545
Post Holdings
POST
$5.7B
| $9.71M | ﹤0.01% |
89,074
+84,851
| +2,009% | +$9.25M |
|
1546
Celldex Therapeutics
CLDX
$1.62B
| $9.71M | ﹤0.01% |
477,227
+77,295
| +19% | +$1.57M |
|
1547
Williams-Sonoma
WSM
$24B
| $9.7M | ﹤0.01% |
59,397
-498,477
| -89% | -$81.4M |
|
1548
Amylyx Pharmaceuticals
AMLX
$1.24B
| $9.69M | ﹤0.01% |
1,512,058
-1,569,795
| -51% | -$10.1M |
|
1549
Simulations Plus
SLP
$303M
| $9.68M | ﹤0.01% |
554,880
+504,901
| +1,010% | +$8.81M |
|
|
TACH
1550
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$348M
| $9.68M | ﹤0.01% |
+960,000
| New | +$9.68M |
|