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 | |
|---|---|---|---|---|---|---|
|
GTM
1676
ZoomInfo Technologies
GTM
$3.72B
| $8.18M | ﹤0.01% |
808,419
-1,080,782
| -57% | -$10.9M |
|
|
PDM
1677
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.16M | ﹤0.01% |
+1,119,228
| New | +$8.16M |
|
1678
UroGen Pharma
URGN
$869M
| $8.14M | ﹤0.01% |
594,031
+170,446
| +40% | +$2.34M |
|
1679
e.l.f. Beauty
ELF
$7.67B
| $8.14M | ﹤0.01% |
65,378
-282,964
| -81% | -$35.2M |
|
1680
RXO
RXO
$2.71B
| $8.13M | ﹤0.01% |
+517,127
| New | +$8.13M |
|
|
ATYR
1681
aTyr Pharma
ATYR
$591M
| $8.11M | ﹤0.01% |
1,600,200
+1,159
| +0.1% | +$5.88K |
|
1682
Triple Flag Precious Metals
TFPM
$5.92B
| $8.11M | ﹤0.01% |
342,358
-97,477
| -22% | -$2.31M |
|
1683
Korn Ferry
KFY
$3.79B
| $8.06M | ﹤0.01% |
109,974
-14,812
| -12% | -$1.09M |
|
1684
Hyliion Holdings
HYLN
$284M
| $8.05M | ﹤0.01% |
6,100,856
-194,904
| -3% | -$257K |
|
1685
Criteo
CRTO
$1.15B
| $8.05M | ﹤0.01% |
335,900
+291,605
| +658% | +$6.99M |
|
1686
Avient
AVNT
$3.31B
| $7.99M | ﹤0.01% |
247,444
+238,960
| +2,817% | +$7.72M |
|
1687
Texas Pacific Land
TPL
$21.5B
| $7.99M | ﹤0.01% |
7,563
+6,584
| +673% | +$6.96M |
|
1688
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.99M | ﹤0.01% |
180,334
-9,727
| -5% | -$431K |
|
|
ALEX
1689
Alexander & Baldwin
ALEX
$1.34B
| $7.98M | ﹤0.01% |
447,617
-290,314
| -39% | -$5.18M |
|
1690
Genmab
GMAB
$17.1B
| $7.98M | ﹤0.01% |
386,296
-482,534
| -56% | -$9.97M |
|
1691
AvePoint
AVPT
$3.31B
| $7.97M | ﹤0.01% |
412,863
-1,645,229
| -80% | -$31.8M |
|
|
XIFR
1692
XPLR Infrastructure, LP
XIFR
$947M
| $7.97M | ﹤0.01% |
971,517
-366,024
| -27% | -$3M |
|
1693
Hayward Holdings
HAYW
$3.38B
| $7.95M | ﹤0.01% |
575,898
+89,766
| +18% | +$1.24M |
|
|
OPRA
1694
Opera Ltd
OPRA
$1.76B
| $7.92M | ﹤0.01% |
419,035
+217,200
| +108% | +$4.11M |
|
1695
Portillo's
PTLO
$441M
| $7.9M | ﹤0.01% |
677,223
+616,993
| +1,024% | +$7.2M |
|
1696
Kraft Heinz
KHC
$30.9B
| $7.9M | ﹤0.01% |
305,951
-1,978,116
| -87% | -$51.1M |
|
|
BBNX
1697
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $7.89M | ﹤0.01% |
+542,198
| New | +$7.89M |
|
|
VG
1698
Venture Global, Inc.
VG
$33B
| $7.88M | ﹤0.01% |
505,695
-2,610,722
| -84% | -$40.7M |
|
1699
Akebia Therapeutics
AKBA
$782M
| $7.88M | ﹤0.01% |
2,163,499
+959,647
| +80% | +$3.49M |
|
1700
Independent Bank Corp
IBCP
$657M
| $7.86M | ﹤0.01% |
242,574
+111,621
| +85% | +$3.62M |
|