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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Etsy
ETSY
$5.73B
| $7.41M | ﹤0.01% |
133,456
+115,776
| +655% | +$6.43M |
|
1627
BBB Foods
TBBB
$3B
| $7.41M | ﹤0.01% |
246,979
-509,759
| -67% | -$15.3M |
|
1628
MediaAlpha
MAX
$676M
| $7.41M | ﹤0.01% |
409,044
-67,975
| -14% | -$1.23M |
|
|
JBGS
1629
JBG SMITH
JBGS
$1.46B
| $7.41M | ﹤0.01% |
423,743
+194,795
| +85% | +$3.41M |
|
|
LADR
1630
Ladder Capital
LADR
$1.46B
| $7.39M | ﹤0.01% |
636,963
-101,007
| -14% | -$1.17M |
|
1631
Transocean
RIG
$3.12B
| $7.37M | ﹤0.01% |
1,733,987
-1,486,067
| -46% | -$6.32M |
|
1632
Restaurant Brands International
QSR
$20.9B
| $7.36M | ﹤0.01% |
+102,036
| New | +$7.36M |
|
1633
Casey's General Stores
CASY
$20.6B
| $7.36M | ﹤0.01% |
19,593
-152,727
| -89% | -$57.4M |
|
1634
Werner Enterprises
WERN
$1.69B
| $7.36M | ﹤0.01% |
190,612
+98,059
| +106% | +$3.78M |
|
1635
Stellar Bancorp
STEL
$1.59B
| $7.35M | ﹤0.01% |
283,954
+77,247
| +37% | +$2M |
|
1636
Puma Biotechnology
PBYI
$234M
| $7.35M | ﹤0.01% |
2,880,888
-281,645
| -9% | -$718K |
|
1637
Tarsus Pharmaceuticals
TARS
$2.09B
| $7.32M | ﹤0.01% |
222,515
-126,071
| -36% | -$4.15M |
|
1638
Alerian MLP ETF
AMLP
$10.4B
| $7.31M | ﹤0.01% |
155,037
+127,874
| +471% | +$6.03M |
|
1639
STAG Industrial
STAG
$6.7B
| $7.3M | ﹤0.01% |
186,732
+118,925
| +175% | +$4.65M |
|
1640
Rush Enterprises Class A
RUSHA
$4.35B
| $7.3M | ﹤0.01% |
138,116
-141,175
| -51% | -$7.46M |
|
1641
Cousins Properties
CUZ
$4.9B
| $7.26M | ﹤0.01% |
246,187
-320,284
| -57% | -$9.44M |
|
1642
Pilgrim's Pride
PPC
$10.2B
| $7.25M | ﹤0.01% |
157,545
-32,150
| -17% | -$1.48M |
|
1643
LiveRamp
RAMP
$1.73B
| $7.22M | ﹤0.01% |
291,451
-104,168
| -26% | -$2.58M |
|
|
BRKL
1644
DELISTED
Brookline Bancorp
BRKL
| $7.22M | ﹤0.01% |
715,534
+547,219
| +325% | +$5.52M |
|
1645
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $7.19M | ﹤0.01% |
+127,029
| New | +$7.19M |
|
1646
Privia Health
PRVA
$2.74B
| $7.18M | ﹤0.01% |
394,407
-744,119
| -65% | -$13.6M |
|
1647
U-Haul Holding Co
UHAL
$10.6B
| $7.13M | ﹤0.01% |
+92,083
| New | +$7.13M |
|
1648
nLIGHT
LASR
$1.48B
| $7.12M | ﹤0.01% |
666,274
+540,271
| +429% | +$5.78M |
|
1649
Sibanye-Stillwater
SBSW
$6.24B
| $7.12M | ﹤0.01% |
1,731,313
+395,982
| +30% | +$1.63M |
|
1650
Zurn Elkay Water Solutions
ZWS
$7.93B
| $7.11M | ﹤0.01% |
197,932
-460,049
| -70% | -$16.5M |
|