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 | |
|---|---|---|---|---|---|---|
1626
Castle Biosciences
CSTL
$621M
| $8.75M | ﹤0.01% |
428,397
+173,648
| +68% | +$3.55M |
|
1627
ArcelorMittal
MT
$26.4B
| $8.73M | ﹤0.01% |
276,521
-54,815
| -17% | -$1.73M |
|
1628
Tradeweb Markets
TW
$25.2B
| $8.73M | ﹤0.01% |
59,627
-82,807
| -58% | -$12.1M |
|
|
ELME
1629
Elme Communities
ELME
$1.51B
| $8.71M | ﹤0.01% |
547,771
+401,993
| +276% | +$6.39M |
|
1630
Parsons
PSN
$8.18B
| $8.7M | ﹤0.01% |
121,288
-1,321,714
| -92% | -$94.9M |
|
|
MAGN
1631
Magnera Corporation
MAGN
$393M
| $8.7M | ﹤0.01% |
720,259
-463,763
| -39% | -$5.6M |
|
1632
Toyota
TM
$256B
| $8.69M | ﹤0.01% |
50,467
-23,719
| -32% | -$4.09M |
|
1633
Lightbridge
LTBR
$362M
| $8.69M | ﹤0.01% |
650,178
+490,836
| +308% | +$6.56M |
|
1634
Immunocore
IMCR
$1.78B
| $8.68M | ﹤0.01% |
276,502
-8,768
| -3% | -$275K |
|
|
SUPV
1635
Grupo Supervielle
SUPV
$484M
| $8.68M | ﹤0.01% |
819,212
+67,088
| +9% | +$710K |
|
1636
ENI
E
$52.3B
| $8.66M | ﹤0.01% |
267,203
+92,911
| +53% | +$3.01M |
|
1637
Novanta
NOVT
$4.12B
| $8.66M | ﹤0.01% |
67,188
-180,660
| -73% | -$23.3M |
|
1638
Denison Mines
DNN
$2.12B
| $8.65M | ﹤0.01% |
4,746,410
-963,920
| -17% | -$1.76M |
|
1639
Ryman Hospitality Properties
RHP
$6.31B
| $8.65M | ﹤0.01% |
87,624
-132,628
| -60% | -$13.1M |
|
1640
Federal Agricultural Mortgage
AGM
$2.15B
| $8.64M | ﹤0.01% |
44,464
+15,001
| +51% | +$2.91M |
|
1641
CoStar Group
CSGP
$36.8B
| $8.63M | ﹤0.01% |
107,317
-218,111
| -67% | -$17.5M |
|
1642
Aris Water Solutions
ARIS
$787M
| $8.62M | ﹤0.01% |
364,620
+186,543
| +105% | +$4.41M |
|
1643
Sherwin-Williams
SHW
$89.8B
| $8.61M | ﹤0.01% |
25,076
-45,664
| -65% | -$15.7M |
|
1644
Vitamin Cottage Natural Grocers
NGVC
$859M
| $8.6M | ﹤0.01% |
219,177
-38,387
| -15% | -$1.51M |
|
1645
Fortrea Holdings
FTRE
$917M
| $8.6M | ﹤0.01% |
1,740,746
-1,758,474
| -50% | -$8.69M |
|
1646
Laureate Education
LAUR
$4.33B
| $8.59M | ﹤0.01% |
367,398
+165,094
| +82% | +$3.86M |
|
1647
ImmunityBio
IBRX
$2.46B
| $8.56M | ﹤0.01% |
3,243,706
+2,813,953
| +655% | +$7.43M |
|
1648
Viper Energy
VNOM
$6.51B
| $8.56M | ﹤0.01% |
224,529
-878,898
| -80% | -$33.5M |
|
1649
Strategic Education
STRA
$1.98B
| $8.54M | ﹤0.01% |
100,316
+62,140
| +163% | +$5.29M |
|
1650
CGI
GIB
$20.8B
| $8.53M | ﹤0.01% |
81,289
-181
| -0.2% | -$19K |
|