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 | |
|---|---|---|---|---|---|---|
1701
Paycom
PAYC
$12.5B
| $7.85M | ﹤0.01% |
33,930
+21,381
| +170% | +$4.95M |
|
1702
Day One Biopharmaceuticals
DAWN
$729M
| $7.85M | ﹤0.01% |
1,207,802
-112,293
| -9% | -$730K |
|
1703
Rapid7
RPD
$1.27B
| $7.82M | ﹤0.01% |
338,047
+199,933
| +145% | +$4.62M |
|
1704
Kennedy-Wilson Holdings
KW
$1.24B
| $7.82M | ﹤0.01% |
1,149,852
+467,498
| +69% | +$3.18M |
|
1705
Cohen & Steers
CNS
$3.65B
| $7.82M | ﹤0.01% |
103,756
+10,581
| +11% | +$797K |
|
1706
Ibotta
IBTA
$756M
| $7.81M | ﹤0.01% |
+213,378
| New | +$7.81M |
|
1707
Trip.com Group
TCOM
$48.3B
| $7.81M | ﹤0.01% |
133,121
-1,046,163
| -89% | -$61.3M |
|
1708
Intellia Therapeutics
NTLA
$1.23B
| $7.79M | ﹤0.01% |
831,006
+244,517
| +42% | +$2.29M |
|
1709
Repay Holdings
RPAY
$507M
| $7.77M | ﹤0.01% |
1,612,437
-553,663
| -26% | -$2.67M |
|
1710
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.76M | ﹤0.01% |
18,273
+15,634
| +592% | +$6.64M |
|
1711
SPDR Gold Trust
GLD
$115B
| $7.74M | ﹤0.01% |
25,378
-56,283
| -69% | -$17.2M |
|
|
STR
1712
DELISTED
Sitio Royalties
STR
| $7.73M | ﹤0.01% |
420,702
+124,180
| +42% | +$2.28M |
|
1713
The Honest Company
HNST
$447M
| $7.73M | ﹤0.01% |
1,517,840
-419,006
| -22% | -$2.13M |
|
1714
CNO Financial Group
CNO
$3.8B
| $7.7M | ﹤0.01% |
199,672
+11,119
| +6% | +$429K |
|
1715
Brookdale Senior Living
BKD
$1.78B
| $7.7M | ﹤0.01% |
1,106,078
-1,065,083
| -49% | -$7.41M |
|
1716
Las Vegas Sands
LVS
$36.7B
| $7.69M | ﹤0.01% |
176,841
-1,900,671
| -91% | -$82.7M |
|
|
CHCT
1717
Community Healthcare Trust
CHCT
$445M
| $7.69M | ﹤0.01% |
462,511
+234,450
| +103% | +$3.9M |
|
1718
Peapack-Gladstone Financial
PGC
$517M
| $7.68M | ﹤0.01% |
271,692
+205,984
| +313% | +$5.82M |
|
1719
Badger Meter
BMI
$5.24B
| $7.67M | ﹤0.01% |
31,331
-97,630
| -76% | -$23.9M |
|
1720
Edgewell Personal Care
EPC
$1.01B
| $7.65M | ﹤0.01% |
326,817
-588,464
| -64% | -$13.8M |
|
1721
Chord Energy
CHRD
$5.96B
| $7.63M | ﹤0.01% |
78,818
+11,594
| +17% | +$1.12M |
|
|
SDHI
1722
Siddhi Acquisition Corp Class A Common stock
SDHI
| $7.63M | ﹤0.01% |
+754,900
| New | +$7.63M |
|
1723
Fiverr
FVRR
$881M
| $7.61M | ﹤0.01% |
259,594
-110,120
| -30% | -$3.23M |
|
1724
Toro Company
TTC
$7.76B
| $7.6M | ﹤0.01% |
107,492
-178,371
| -62% | -$12.6M |
|
1725
Northern Trust
NTRS
$24.7B
| $7.59M | ﹤0.01% |
59,831
-43,678
| -42% | -$5.54M |
|