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 | |
|---|---|---|---|---|---|---|
1601
Tango Therapeutics
TNGX
$727M
| $9.07M | ﹤0.01% |
1,772,304
+301,372
| +20% | +$1.54M |
|
1602
Medical Properties Trust
MPW
$3.08B
| $9.07M | ﹤0.01% |
2,104,430
+1,875,406
| +819% | +$8.08M |
|
1603
MGIC Investment
MTG
$6.55B
| $9.07M | ﹤0.01% |
325,791
-1,974,805
| -86% | -$55M |
|
1604
SoundHound AI
SOUN
$5.76B
| $9.05M | ﹤0.01% |
843,194
-116,705
| -12% | -$1.25M |
|
1605
Zegna
ZGN
$2.22B
| $8.98M | ﹤0.01% |
1,050,163
-98,892
| -9% | -$846K |
|
1606
FB Financial Corp
FBK
$2.86B
| $8.97M | ﹤0.01% |
198,094
-156,062
| -44% | -$7.07M |
|
1607
Dorian LPG
LPG
$1.35B
| $8.96M | ﹤0.01% |
367,454
-630,016
| -63% | -$15.4M |
|
1608
Woodside Energy
WDS
$30.5B
| $8.94M | ﹤0.01% |
579,445
+325,209
| +128% | +$5.02M |
|
|
ORC
1609
Orchid Island Capital
ORC
$1.04B
| $8.93M | ﹤0.01% |
1,273,489
+237,102
| +23% | +$1.66M |
|
1610
Perspective Therapeutics
CATX
$258M
| $8.92M | ﹤0.01% |
2,593,599
+2,485,612
| +2,302% | +$8.55M |
|
1611
Treace Medical Concepts
TMCI
$456M
| $8.92M | ﹤0.01% |
1,517,211
+1,072,324
| +241% | +$6.31M |
|
1612
IAC Inc
IAC
$2.89B
| $8.92M | ﹤0.01% |
238,895
+169,618
| +245% | +$6.33M |
|
1613
Snap
SNAP
$12.4B
| $8.92M | ﹤0.01% |
1,026,232
+549,846
| +115% | +$4.78M |
|
1614
Surgery Partners
SGRY
$2.8B
| $8.89M | ﹤0.01% |
400,134
+197,860
| +98% | +$4.4M |
|
1615
Evolv Technologies
EVLV
$1.51B
| $8.87M | ﹤0.01% |
+1,421,269
| New | +$8.87M |
|
1616
Stoneridge
SRI
$228M
| $8.84M | ﹤0.01% |
1,255,788
+301,211
| +32% | +$2.12M |
|
1617
Jamf
JAMF
$1.41B
| $8.83M | ﹤0.01% |
929,002
+455,531
| +96% | +$4.33M |
|
1618
International Money Express
IMXI
$430M
| $8.83M | ﹤0.01% |
875,271
+768,555
| +720% | +$7.75M |
|
1619
Orthofix Medical
OFIX
$589M
| $8.82M | ﹤0.01% |
790,868
+723,006
| +1,065% | +$8.06M |
|
1620
Griffon
GFF
$3.61B
| $8.82M | ﹤0.01% |
121,839
+42,658
| +54% | +$3.09M |
|
1621
Fresenius Medical Care
FMS
$14.7B
| $8.81M | ﹤0.01% |
308,390
-775,212
| -72% | -$22.1M |
|
|
LTC
1622
LTC Properties
LTC
$1.67B
| $8.81M | ﹤0.01% |
254,483
+126,699
| +99% | +$4.39M |
|
|
CBLL
1623
CeriBell, Inc. Common Stock
CBLL
$424M
| $8.81M | ﹤0.01% |
470,149
+93,250
| +25% | +$1.75M |
|
1624
InterDigital
IDCC
$8.33B
| $8.79M | ﹤0.01% |
39,180
+7,506
| +24% | +$1.68M |
|
|
MBX
1625
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $8.75M | ﹤0.01% |
766,840
+596,400
| +350% | +$6.8M |
|