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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Central Garden & Pet
CENT
$2.23B
| $5.93M | ﹤0.01% |
162,545
+101,238
| +165% | +$3.69M |
|
|
ATSG
1777
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.85M | ﹤0.01% |
361,205
-39,186
| -10% | -$634K |
|
1778
Artesian Resources
ARTNA
$333M
| $5.85M | ﹤0.01% |
157,230
-19,680
| -11% | -$732K |
|
1779
Korn Ferry
KFY
$3.81B
| $5.84M | ﹤0.01% |
77,642
-232,896
| -75% | -$17.5M |
|
1780
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.82M | ﹤0.01% |
42,983
-209,712
| -83% | -$28.4M |
|
1781
Alignment Healthcare
ALHC
$3.31B
| $5.82M | ﹤0.01% |
492,291
-1,227,782
| -71% | -$14.5M |
|
1782
Cal-Maine
CALM
$5B
| $5.81M | ﹤0.01% |
77,629
-248,778
| -76% | -$18.6M |
|
|
USAP
1783
DELISTED
Universal Stainless & Alloy
USAP
| $5.79M | ﹤0.01% |
149,885
-2,070
| -1% | -$80K |
|
1784
Frontdoor
FTDR
$4.73B
| $5.79M | ﹤0.01% |
120,566
-788,338
| -87% | -$37.8M |
|
1785
Floor & Decor
FND
$9.67B
| $5.76M | ﹤0.01% |
46,421
+9,481
| +26% | +$1.18M |
|
1786
Lightspeed Commerce
LSPD
$1.67B
| $5.76M | ﹤0.01% |
349,168
-2,856,616
| -89% | -$47.1M |
|
1787
Prudential
PUK
$34.5B
| $5.72M | ﹤0.01% |
308,754
+236,801
| +329% | +$4.39M |
|
1788
Hillman Solutions
HLMN
$1.92B
| $5.71M | ﹤0.01% |
540,652
+457,379
| +549% | +$4.83M |
|
1789
Boot Barn
BOOT
$5.45B
| $5.71M | ﹤0.01% |
34,117
-356,790
| -91% | -$59.7M |
|
1790
Nu Holdings
NU
$76.7B
| $5.69M | ﹤0.01% |
417,158
-38,775,108
| -99% | -$529M |
|
1791
Lincoln National
LNC
$7.44B
| $5.69M | ﹤0.01% |
180,662
-245,263
| -58% | -$7.73M |
|
1792
Canadian Solar
CSIQ
$842M
| $5.68M | ﹤0.01% |
338,788
-696,242
| -67% | -$11.7M |
|
|
ELME
1793
Elme Communities
ELME
$1.49B
| $5.67M | ﹤0.01% |
+322,496
| New | +$5.67M |
|
1794
Dana Inc
DAN
$2.7B
| $5.67M | ﹤0.01% |
536,542
-373,489
| -41% | -$3.94M |
|
1795
Mid-America Apartment Communities
MAA
$16.3B
| $5.67M | ﹤0.01% |
35,655
-52,681
| -60% | -$8.37M |
|
1796
Xponential Fitness
XPOF
$297M
| $5.66M | ﹤0.01% |
456,238
+57,567
| +14% | +$714K |
|
1797
DigitalOcean
DOCN
$3.28B
| $5.64M | ﹤0.01% |
139,661
-884
| -0.6% | -$35.7K |
|
1798
Esperion Therapeutics
ESPR
$554M
| $5.62M | ﹤0.01% |
3,403,530
-3,110,402
| -48% | -$5.13M |
|
1799
Cognex
CGNX
$7.39B
| $5.61M | ﹤0.01% |
138,617
+101,992
| +278% | +$4.13M |
|
1800
AvalonBay Communities
AVB
$27.4B
| $5.61M | ﹤0.01% |
24,897
-41,987
| -63% | -$9.46M |
|