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 | |
|---|---|---|---|---|---|---|
1576
The Greenbrier Companies
GBX
$1.42B
| $7.15M | ﹤0.01% |
144,221
+62,911
| +77% | +$3.12M |
|
1577
Otter Tail
OTTR
$3.48B
| $7.14M | ﹤0.01% |
81,558
-124,035
| -60% | -$10.9M |
|
1578
Varonis Systems
VRNS
$6.3B
| $7.13M | ﹤0.01% |
+148,706
| New | +$7.13M |
|
1579
HEICO
HEI
$44.4B
| $7.12M | ﹤0.01% |
31,853
+20,296
| +176% | +$4.54M |
|
1580
InterContinental Hotels
IHG
$18.4B
| $7.09M | ﹤0.01% |
66,943
-95,166
| -59% | -$10.1M |
|
1581
HilleVax
HLVX
$105M
| $7.09M | ﹤0.01% |
489,975
-186,591
| -28% | -$2.7M |
|
1582
UFP Technologies
UFPT
$1.54B
| $7.05M | ﹤0.01% |
26,706
+11,767
| +79% | +$3.1M |
|
1583
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.04M | ﹤0.01% |
79,768
+30,189
| +61% | +$2.67M |
|
1584
Prosperity Bancshares
PB
$6.44B
| $7.04M | ﹤0.01% |
115,085
-1,037,862
| -90% | -$63.5M |
|
1585
Chegg
CHGG
$167M
| $7.02M | ﹤0.01% |
2,221,344
+1,361,710
| +158% | +$4.3M |
|
1586
Sapiens International
SPNS
$2.4B
| $7.01M | ﹤0.01% |
206,466
-117,885
| -36% | -$4M |
|
|
CATC
1587
DELISTED
CAMBRIDGE BANCORP
CATC
| $7M | ﹤0.01% |
101,504
+5,317
| +6% | +$367K |
|
1588
Eventbrite
EB
$262M
| $7M | ﹤0.01% |
1,445,938
-227,112
| -14% | -$1.1M |
|
1589
Iron Mountain
IRM
$28.6B
| $6.99M | ﹤0.01% |
78,037
-880,480
| -92% | -$78.9M |
|
1590
Kura Oncology
KURA
$711M
| $6.99M | ﹤0.01% |
339,482
-148,734
| -30% | -$3.06M |
|
1591
Prestige Consumer Healthcare
PBH
$3.11B
| $6.97M | ﹤0.01% |
101,218
+86,000
| +565% | +$5.92M |
|
1592
Community Health Systems
CYH
$412M
| $6.96M | ﹤0.01% |
2,072,850
-652,858
| -24% | -$2.19M |
|
1593
Yelp
YELP
$1.95B
| $6.96M | ﹤0.01% |
188,371
+172,531
| +1,089% | +$6.38M |
|
1594
Vanguard Value ETF
VTV
$145B
| $6.96M | ﹤0.01% |
43,358
-55,837
| -56% | -$8.96M |
|
|
LB
1595
LandBridge Company LLC
LB
$1.35B
| $6.95M | ﹤0.01% |
+300,000
| New | +$6.95M |
|
1596
Radware
RDWR
$1.1B
| $6.94M | ﹤0.01% |
380,689
+365,131
| +2,347% | +$6.66M |
|
|
DCBO
1597
Docebo
DCBO
$869M
| $6.94M | ﹤0.01% |
179,685
+54,057
| +43% | +$2.09M |
|
1598
Designer Brands
DBI
$225M
| $6.94M | ﹤0.01% |
1,015,792
+701,488
| +223% | +$4.79M |
|
1599
Kyverna Therapeutics
KYTX
$170M
| $6.92M | ﹤0.01% |
923,082
+227,988
| +33% | +$1.71M |
|
1600
MGM Resorts International
MGM
$9.4B
| $6.92M | ﹤0.01% |
155,746
-137,216
| -47% | -$6.1M |
|