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 | |
|---|---|---|---|---|---|---|
|
SII
1576
Sprott
SII
$1.8B
| $9.38M | ﹤0.01% |
135,823
+81,589
| +150% | +$5.64M |
|
1577
TotalEnergies
TTE
$133B
| $9.38M | ﹤0.01% |
152,843
-222,285
| -59% | -$13.6M |
|
1578
Zeta Global
ZETA
$4.84B
| $9.36M | ﹤0.01% |
604,395
+119,178
| +25% | +$1.85M |
|
1579
Dell
DELL
$84.1B
| $9.36M | ﹤0.01% |
76,362
-233,100
| -75% | -$28.6M |
|
1580
Real Brokerage
REAX
$1.04B
| $9.36M | ﹤0.01% |
2,074,946
+1,196,854
| +136% | +$5.4M |
|
1581
Hims & Hers Health
HIMS
$12.5B
| $9.35M | ﹤0.01% |
187,571
-1,147,203
| -86% | -$57.2M |
|
1582
Catalyst Pharmaceutical
CPRX
$2.44B
| $9.33M | ﹤0.01% |
430,130
+126,597
| +42% | +$2.75M |
|
1583
HCI Group
HCI
$2.34B
| $9.33M | ﹤0.01% |
61,292
-41,085
| -40% | -$6.25M |
|
1584
BHP
BHP
$137B
| $9.32M | ﹤0.01% |
193,723
-32,996
| -15% | -$1.59M |
|
|
GTEN
1585
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$458M
| $9.31M | ﹤0.01% |
+908,405
| New | +$9.31M |
|
1586
Orion
OEC
$521M
| $9.27M | ﹤0.01% |
883,835
+573,444
| +185% | +$6.02M |
|
1587
Sprout Social
SPT
$803M
| $9.24M | ﹤0.01% |
441,978
+406,937
| +1,161% | +$8.51M |
|
1588
American Superconductor
AMSC
$2.54B
| $9.24M | ﹤0.01% |
251,807
+26,125
| +12% | +$959K |
|
1589
Century Aluminum
CENX
$2.44B
| $9.24M | ﹤0.01% |
512,517
+478,716
| +1,416% | +$8.63M |
|
|
EFXT
1590
Enerflex
EFXT
$1.29B
| $9.23M | ﹤0.01% |
1,169,774
+38,630
| +3% | +$305K |
|
1591
Array Technologies
ARRY
$1.17B
| $9.22M | ﹤0.01% |
+1,563,252
| New | +$9.22M |
|
1592
Hackett Group
HCKT
$575M
| $9.21M | ﹤0.01% |
362,190
+321,245
| +785% | +$8.17M |
|
|
SAGE
1593
DELISTED
Sage Therapeutics
SAGE
| $9.14M | ﹤0.01% |
1,002,709
+693,169
| +224% | +$6.32M |
|
1594
Alamo Group
ALG
$2.49B
| $9.14M | ﹤0.01% |
41,852
-21,736
| -34% | -$4.75M |
|
1595
Expro
XPRO
$1.43B
| $9.13M | ﹤0.01% |
1,063,171
+79,999
| +8% | +$687K |
|
1596
CRA International
CRAI
$1.3B
| $9.12M | ﹤0.01% |
48,665
+31,143
| +178% | +$5.84M |
|
1597
IonQ
IONQ
$16.6B
| $9.12M | ﹤0.01% |
212,190
+140,429
| +196% | +$6.03M |
|
1598
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $9.11M | ﹤0.01% |
185,031
+169,443
| +1,087% | +$8.34M |
|
1599
Canadian Pacific Kansas City
CP
$68.9B
| $9.09M | ﹤0.01% |
114,522
-250,259
| -69% | -$19.9M |
|
1600
Impinj
PI
$5.2B
| $9.08M | ﹤0.01% |
81,740
+77,287
| +1,736% | +$8.58M |
|