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 | |
|---|---|---|---|---|---|---|
1726
Kanzhun
BZ
$11.3B
| $7.55M | ﹤0.01% |
423,319
-518,716
| -55% | -$9.25M |
|
1727
Lantheus
LNTH
$3.6B
| $7.55M | ﹤0.01% |
92,209
-3,411
| -4% | -$279K |
|
1728
Goodyear
GT
$2.43B
| $7.53M | ﹤0.01% |
725,762
-153,425
| -17% | -$1.59M |
|
1729
ArcBest
ARCB
$1.6B
| $7.52M | ﹤0.01% |
97,586
+93,279
| +2,166% | +$7.18M |
|
1730
Axcelis
ACLS
$2.69B
| $7.48M | ﹤0.01% |
107,395
-76,600
| -42% | -$5.34M |
|
1731
FIVE9
FIVN
$2B
| $7.48M | ﹤0.01% |
282,617
-500,287
| -64% | -$13.2M |
|
1732
Helen of Troy
HELE
$554M
| $7.45M | ﹤0.01% |
262,681
+709
| +0.3% | +$20.1K |
|
1733
Northeast Bank
NBN
$941M
| $7.45M | ﹤0.01% |
83,755
+43,211
| +107% | +$3.85M |
|
1734
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.44M | ﹤0.01% |
720,074
-476,678
| -40% | -$4.92M |
|
1735
MillerKnoll
MLKN
$1.4B
| $7.43M | ﹤0.01% |
382,428
+25,637
| +7% | +$498K |
|
1736
Huron Consulting
HURN
$2.44B
| $7.42M | ﹤0.01% |
53,946
-4,209
| -7% | -$579K |
|
1737
Vimeo
VMEO
$1.28B
| $7.42M | ﹤0.01% |
1,835,929
+1,633,746
| +808% | +$6.6M |
|
1738
Quantum-Si Incorporated
QSI
$239M
| $7.41M | ﹤0.01% |
3,779,259
-155,026
| -4% | -$304K |
|
1739
Replimune Group
REPL
$447M
| $7.38M | ﹤0.01% |
794,054
-429,182
| -35% | -$3.99M |
|
1740
Navient
NAVI
$1.28B
| $7.37M | ﹤0.01% |
522,509
+349,320
| +202% | +$4.93M |
|
1741
AMN Healthcare
AMN
$699M
| $7.35M | ﹤0.01% |
355,649
-741,833
| -68% | -$15.3M |
|
|
VZLA
1742
Vizsla Silver
VZLA
$1.32B
| $7.34M | ﹤0.01% |
2,489,634
-443,097
| -15% | -$1.31M |
|
1743
Rush Enterprises Class A
RUSHA
$4.33B
| $7.33M | ﹤0.01% |
142,221
-27,846
| -16% | -$1.43M |
|
1744
Phibro Animal Health
PAHC
$1.61B
| $7.31M | ﹤0.01% |
286,131
-75,899
| -21% | -$1.94M |
|
1745
Silicon Laboratories
SLAB
$4.39B
| $7.3M | ﹤0.01% |
49,537
-50,305
| -50% | -$7.41M |
|
1746
American Water Works
AWK
$27.2B
| $7.3M | ﹤0.01% |
52,473
+27,068
| +107% | +$3.77M |
|
1747
Karooooo
KARO
$1.69B
| $7.26M | ﹤0.01% |
148,293
+68,194
| +85% | +$3.34M |
|
1748
Eos Energy Enterprises
EOSE
$2.29B
| $7.26M | ﹤0.01% |
1,417,368
-1,104,905
| -44% | -$5.66M |
|
1749
SPDR S&P Retail ETF
XRT
$436M
| $7.25M | ﹤0.01% |
+94,054
| New | +$7.25M |
|
1750
Truist Financial
TFC
$58.3B
| $7.22M | ﹤0.01% |
167,910
-2,441,062
| -94% | -$105M |
|