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 | |
|---|---|---|---|---|---|---|
1776
Healthpeak Properties
DOC
$12.6B
| $6.84M | ﹤0.01% |
390,765
-652,585
| -63% | -$11.4M |
|
1777
Knowles
KN
$1.9B
| $6.82M | ﹤0.01% |
387,123
+306,467
| +380% | +$5.4M |
|
1778
Monro
MNRO
$519M
| $6.82M | ﹤0.01% |
457,343
+444,497
| +3,460% | +$6.63M |
|
1779
Taysha Gene Therapies
TSHA
$837M
| $6.78M | ﹤0.01% |
2,935,728
+1,163,074
| +66% | +$2.69M |
|
1780
Aaon
AAON
$6.7B
| $6.77M | ﹤0.01% |
91,809
+10,664
| +13% | +$786K |
|
1781
XPeng
XPEV
$19.9B
| $6.77M | ﹤0.01% |
378,438
-3,008,139
| -89% | -$53.8M |
|
1782
Simply Good Foods
SMPL
$2.73B
| $6.76M | ﹤0.01% |
213,878
+150,749
| +239% | +$4.76M |
|
1783
CTS Corp
CTS
$1.23B
| $6.75M | ﹤0.01% |
158,485
+118,048
| +292% | +$5.03M |
|
1784
Madison Square Garden
MSGS
$5.12B
| $6.75M | ﹤0.01% |
32,287
+5,140
| +19% | +$1.07M |
|
1785
Avidity Biosciences
RNA
$5.76B
| $6.73M | ﹤0.01% |
236,991
+219,943
| +1,290% | +$6.25M |
|
1786
Gentherm
THRM
$1.06B
| $6.73M | ﹤0.01% |
237,901
+82,284
| +53% | +$2.33M |
|
1787
Construction Partners
ROAD
$7.02B
| $6.73M | ﹤0.01% |
63,281
+48,533
| +329% | +$5.16M |
|
1788
Burford Capital
BUR
$2.82B
| $6.7M | ﹤0.01% |
470,105
-187,178
| -28% | -$2.67M |
|
1789
ACI Worldwide
ACIW
$5.18B
| $6.7M | ﹤0.01% |
145,985
-11,831
| -7% | -$543K |
|
1790
Radware
RDWR
$1.1B
| $6.7M | ﹤0.01% |
227,417
-151,587
| -40% | -$4.46M |
|
1791
China Yuchai International
CYD
$1.46B
| $6.69M | ﹤0.01% |
279,953
+236,505
| +544% | +$5.65M |
|
|
LINE
1792
Lineage, Inc. Common Stock
LINE
$9.56B
| $6.68M | ﹤0.01% |
153,585
-134,933
| -47% | -$5.87M |
|
|
MFA
1793
MFA Financial
MFA
$1.04B
| $6.68M | ﹤0.01% |
706,483
+618,639
| +704% | +$5.85M |
|
|
FARO
1794
DELISTED
Faro Technologies
FARO
| $6.68M | ﹤0.01% |
152,089
+136,141
| +854% | +$5.98M |
|
1795
iRadimed
IRMD
$907M
| $6.67M | ﹤0.01% |
111,628
+41,481
| +59% | +$2.48M |
|
1796
Bombardier Recreational Products
DOOO
$4.7B
| $6.67M | ﹤0.01% |
137,474
+90,991
| +196% | +$4.41M |
|
1797
Greif
GEF
$3.59B
| $6.66M | ﹤0.01% |
102,546
-23,335
| -19% | -$1.52M |
|
1798
International Paper
IP
$24.3B
| $6.64M | ﹤0.01% |
141,856
+112,870
| +389% | +$5.29M |
|
1799
Collegium Pharmaceutical
COLL
$1.18B
| $6.62M | ﹤0.01% |
223,972
-423,860
| -65% | -$12.5M |
|
1800
MINISO
MNSO
$7.56B
| $6.62M | ﹤0.01% |
363,340
+244,990
| +207% | +$4.46M |
|