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 | |
|---|---|---|---|---|---|---|
1651
The RealReal
REAL
$1.09B
| $6.44M | ﹤0.01% |
2,018,507
-996,941
| -33% | -$3.18M |
|
1652
Ennis
EBF
$463M
| $6.42M | ﹤0.01% |
293,245
-106,524
| -27% | -$2.33M |
|
1653
Arm
ARM
$160B
| $6.39M | ﹤0.01% |
39,050
-385,279
| -91% | -$63M |
|
1654
Ichor Holdings
ICHR
$579M
| $6.38M | ﹤0.01% |
+165,555
| New | +$6.38M |
|
1655
Calix
CALX
$4.01B
| $6.37M | ﹤0.01% |
179,801
+77,387
| +76% | +$2.74M |
|
1656
Virtus Investment Partners
VRTS
$1.34B
| $6.35M | ﹤0.01% |
28,113
+3,589
| +15% | +$811K |
|
1657
Pacific Biosciences
PACB
$351M
| $6.34M | ﹤0.01% |
4,629,627
+2,215,506
| +92% | +$3.04M |
|
1658
Worthington Steel
WS
$1.7B
| $6.34M | ﹤0.01% |
189,968
+109,224
| +135% | +$3.64M |
|
1659
Digi International
DGII
$1.33B
| $6.33M | ﹤0.01% |
276,164
+261,126
| +1,736% | +$5.99M |
|
1660
Innospec
IOSP
$2.05B
| $6.32M | ﹤0.01% |
51,142
-34,737
| -40% | -$4.29M |
|
1661
MediaAlpha
MAX
$688M
| $6.28M | ﹤0.01% |
477,019
-132,763
| -22% | -$1.75M |
|
1662
Rubrik
RBRK
$14.7B
| $6.27M | ﹤0.01% |
+204,579
| New | +$6.27M |
|
1663
LeMaitre Vascular
LMAT
$2.09B
| $6.27M | ﹤0.01% |
76,205
-33,718
| -31% | -$2.77M |
|
1664
Bausch Health
BHC
$2.68B
| $6.26M | ﹤0.01% |
898,690
-252,048
| -22% | -$1.76M |
|
1665
Spire
SR
$4.49B
| $6.24M | ﹤0.01% |
102,804
-121,529
| -54% | -$7.38M |
|
1666
CommScope
COMM
$3.61B
| $6.24M | ﹤0.01% |
5,074,507
+1,240,742
| +32% | +$1.53M |
|
1667
Armstrong World Industries
AWI
$8.5B
| $6.24M | ﹤0.01% |
55,078
+39,452
| +252% | +$4.47M |
|
|
VNET
1668
VNET Group
VNET
$2.57B
| $6.23M | ﹤0.01% |
2,973,358
+1,400,683
| +89% | +$2.93M |
|
1669
W&T Offshore
WTI
$257M
| $6.22M | ﹤0.01% |
2,908,488
-592,427
| -17% | -$1.27M |
|
1670
Artesian Resources
ARTNA
$340M
| $6.22M | ﹤0.01% |
+176,910
| New | +$6.22M |
|
1671
Xponential Fitness
XPOF
$313M
| $6.22M | ﹤0.01% |
398,671
-206,514
| -34% | -$3.22M |
|
1672
Tencent Music
TME
$38.5B
| $6.2M | ﹤0.01% |
440,935
-2,801,299
| -86% | -$39.4M |
|
1673
Doximity
DOCS
$13.3B
| $6.19M | ﹤0.01% |
221,354
-503,672
| -69% | -$14.1M |
|
1674
Upstart Holdings
UPST
$6.07B
| $6.19M | ﹤0.01% |
+262,396
| New | +$6.19M |
|
1675
VanEck Semiconductor ETF
SMH
$28.8B
| $6.18M | ﹤0.01% |
23,706
-152,733
| -87% | -$39.8M |
|