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 | |
|---|---|---|---|---|---|---|
1776
Church & Dwight Co
CHD
$22.6B
| $6.15M | ﹤0.01% |
58,734
-86,327
| -60% | -$9.04M |
|
|
MBX
1777
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $6.15M | ﹤0.01% |
333,642
-106,769
| -24% | -$1.97M |
|
|
NVEE
1778
DELISTED
NV5 Global
NVEE
| $6.14M | ﹤0.01% |
325,778
+36,838
| +13% | +$694K |
|
1779
Credicorp
BAP
$21.1B
| $6.14M | ﹤0.01% |
33,479
-720
| -2% | -$132K |
|
|
PDCO
1780
DELISTED
Patterson Companies, Inc.
PDCO
| $6.11M | ﹤0.01% |
197,960
+125,842
| +174% | +$3.88M |
|
1781
MiMedx Group
MDXG
$1.03B
| $6.11M | ﹤0.01% |
634,968
+58,052
| +10% | +$558K |
|
1782
Duolingo
DUOL
$14.1B
| $6.1M | ﹤0.01% |
18,822
+9,483
| +102% | +$3.07M |
|
1783
AAR Corp
AIR
$2.67B
| $6.09M | ﹤0.01% |
99,358
-220,737
| -69% | -$13.5M |
|
1784
Nomad Foods
NOMD
$2.12B
| $6.08M | ﹤0.01% |
362,300
-229,692
| -39% | -$3.85M |
|
1785
Fortuna Silver Mines
FSM
$2.56B
| $6.06M | ﹤0.01% |
1,413,258
-2,341,834
| -62% | -$10M |
|
1786
Arvinas
ARVN
$568M
| $6.04M | ﹤0.01% |
314,843
+106,218
| +51% | +$2.04M |
|
1787
Diebold Nixdorf
DBD
$2.17B
| $6.03M | ﹤0.01% |
140,091
+71,673
| +105% | +$3.08M |
|
1788
NETSCOUT
NTCT
$1.8B
| $6.02M | ﹤0.01% |
277,916
-310,131
| -53% | -$6.72M |
|
1789
ServisFirst Bancshares
SFBS
$4.57B
| $5.99M | ﹤0.01% |
70,643
-97,780
| -58% | -$8.29M |
|
1790
Douglas Emmett
DEI
$2.79B
| $5.99M | ﹤0.01% |
322,498
-203,280
| -39% | -$3.77M |
|
1791
PROS Holdings
PRO
$699M
| $5.98M | ﹤0.01% |
272,355
-277,565
| -50% | -$6.1M |
|
1792
Confluent
CFLT
$6.63B
| $5.97M | ﹤0.01% |
213,490
-729,394
| -77% | -$20.4M |
|
|
LTC
1793
LTC Properties
LTC
$1.67B
| $5.95M | ﹤0.01% |
172,267
-55,896
| -24% | -$1.93M |
|
1794
Arm
ARM
$160B
| $5.95M | ﹤0.01% |
48,233
+10,637
| +28% | +$1.31M |
|
1795
First Financial Bankshares
FFIN
$5.12B
| $5.94M | ﹤0.01% |
164,893
-497,770
| -75% | -$17.9M |
|
1796
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.94M | ﹤0.01% |
790,105
-532,795
| -40% | -$4.01M |
|
1797
IMAX
IMAX
$1.74B
| $5.94M | ﹤0.01% |
232,003
-95,396
| -29% | -$2.44M |
|
1798
Udemy
UDMY
$1.08B
| $5.91M | ﹤0.01% |
+718,205
| New | +$5.91M |
|
1799
Mercantile Bank Corp
MBWM
$775M
| $5.91M | ﹤0.01% |
132,777
+46,559
| +54% | +$2.07M |
|
1800
Lightspeed Commerce
LSPD
$1.61B
| $5.9M | ﹤0.01% |
387,362
+38,194
| +11% | +$582K |
|