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 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Innoviva
INVA
$1.22B
| $6.95M | ﹤0.01% |
400,613
+324,515
| +426% | +$5.63M |
|
1702
Immersion
IMMR
$221M
| $6.94M | ﹤0.01% |
794,767
+446,623
| +128% | +$3.9M |
|
1703
H&R Block
HRB
$6.86B
| $6.93M | ﹤0.01% |
131,151
-159,364
| -55% | -$8.42M |
|
1704
Honda
HMC
$43.8B
| $6.91M | ﹤0.01% |
242,161
-258,280
| -52% | -$7.37M |
|
|
SILA
1705
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.89M | ﹤0.01% |
283,194
-626,248
| -69% | -$15.2M |
|
1706
UroGen Pharma
URGN
$869M
| $6.88M | ﹤0.01% |
645,785
-853,416
| -57% | -$9.09M |
|
1707
Mercury Insurance
MCY
$4.4B
| $6.82M | ﹤0.01% |
102,585
-50,925
| -33% | -$3.39M |
|
|
ABVX
1708
Abivax
ABVX
$6.35B
| $6.82M | ﹤0.01% |
931,179
+285,542
| +44% | +$2.09M |
|
1709
SITE Centers
SITC
$463M
| $6.8M | ﹤0.01% |
444,547
-2,523,248
| -85% | -$38.6M |
|
1710
AptarGroup
ATR
$8.91B
| $6.79M | ﹤0.01% |
43,221
-323,816
| -88% | -$50.9M |
|
1711
SiteOne Landscape Supply
SITE
$6.23B
| $6.79M | ﹤0.01% |
51,492
+42,323
| +462% | +$5.58M |
|
1712
DNOW Inc
DNOW
$1.6B
| $6.77M | ﹤0.01% |
520,695
+308,543
| +145% | +$4.01M |
|
1713
Vimeo
VMEO
$1.28B
| $6.77M | ﹤0.01% |
1,058,454
+391,812
| +59% | +$2.51M |
|
1714
MasterBrand
MBC
$1.71B
| $6.76M | ﹤0.01% |
462,409
+318,298
| +221% | +$4.65M |
|
1715
CarGurus
CARG
$3.58B
| $6.76M | ﹤0.01% |
184,871
+113,977
| +161% | +$4.16M |
|
1716
Tronox
TROX
$767M
| $6.75M | ﹤0.01% |
670,697
+259,866
| +63% | +$2.62M |
|
1717
ADT
ADT
$7.24B
| $6.75M | ﹤0.01% |
976,512
-84,702
| -8% | -$585K |
|
1718
Opko Health
OPK
$1.11B
| $6.75M | ﹤0.01% |
4,588,526
+2,112,382
| +85% | +$3.11M |
|
1719
Butterfly Network
BFLY
$395M
| $6.74M | ﹤0.01% |
2,160,931
+1,235,916
| +134% | +$3.86M |
|
1720
Gevo
GEVO
$404M
| $6.72M | ﹤0.01% |
3,216,342
-470,897
| -13% | -$984K |
|
|
BCAX
1721
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $6.71M | ﹤0.01% |
385,406
+85,847
| +29% | +$1.5M |
|
|
SII
1722
Sprott
SII
$1.8B
| $6.71M | ﹤0.01% |
159,172
+153,233
| +2,580% | +$6.46M |
|
1723
Sonoco
SON
$4.71B
| $6.7M | ﹤0.01% |
137,256
-1,659,474
| -92% | -$81.1M |
|
1724
PACS Group
PACS
$1.51B
| $6.69M | ﹤0.01% |
510,552
-646,084
| -56% | -$8.47M |
|
1725
Quanta Services
PWR
$57B
| $6.69M | ﹤0.01% |
21,174
+18,987
| +868% | +$6M |
|