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 | |
|---|---|---|---|---|---|---|
1801
SpartanNash
SPTN
$897M
| $6.62M | ﹤0.01% |
249,876
-265,560
| -52% | -$7.03M |
|
1802
Belden
BDC
$5.21B
| $6.61M | ﹤0.01% |
57,101
-21,764
| -28% | -$2.52M |
|
1803
Hilton Grand Vacations
HGV
$3.98B
| $6.61M | ﹤0.01% |
+159,196
| New | +$6.61M |
|
1804
Exelon
EXC
$43.8B
| $6.61M | ﹤0.01% |
152,168
-3,107,716
| -95% | -$135M |
|
1805
McEwen Inc.
MUX
$748M
| $6.6M | ﹤0.01% |
686,791
+580,837
| +548% | +$5.58M |
|
1806
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $6.6M | ﹤0.01% |
352,531
+153,847
| +77% | +$2.88M |
|
1807
Pilgrim's Pride
PPC
$10.4B
| $6.59M | ﹤0.01% |
146,620
-196,154
| -57% | -$8.82M |
|
|
PSTL
1808
Postal Realty Trust
PSTL
$393M
| $6.59M | ﹤0.01% |
447,278
+68,761
| +18% | +$1.01M |
|
1809
IDT Corp
IDT
$1.67B
| $6.56M | ﹤0.01% |
95,982
-67,848
| -41% | -$4.64M |
|
|
LWACU
1810
LightWave Acquisition Corp. Units
LWACU
| $6.54M | ﹤0.01% |
+650,000
| New | +$6.54M |
|
1811
Third Coast Bancshares
TCBX
$549M
| $6.53M | ﹤0.01% |
199,743
+22,222
| +13% | +$726K |
|
1812
Seadrill
SDRL
$2.04B
| $6.48M | ﹤0.01% |
246,821
-157,982
| -39% | -$4.15M |
|
1813
Relay Therapeutics
RLAY
$688M
| $6.47M | ﹤0.01% |
1,870,362
-1,072,513
| -36% | -$3.71M |
|
1814
Telkom Indonesia
TLK
$19B
| $6.46M | ﹤0.01% |
381,548
-87,103
| -19% | -$1.48M |
|
1815
City Holding Co
CHCO
$1.83B
| $6.45M | ﹤0.01% |
52,728
-5,506
| -9% | -$674K |
|
1816
REV Group
REVG
$3.02B
| $6.45M | ﹤0.01% |
135,608
+125,462
| +1,237% | +$5.97M |
|
1817
Home BancShares
HOMB
$5.89B
| $6.45M | ﹤0.01% |
+226,564
| New | +$6.45M |
|
1818
NETGEAR
NTGR
$831M
| $6.45M | ﹤0.01% |
221,711
+212,063
| +2,198% | +$6.16M |
|
1819
Community Trust Bancorp
CTBI
$1.03B
| $6.44M | ﹤0.01% |
121,658
+21,007
| +21% | +$1.11M |
|
|
PMTRU
1820
Perimeter Acquisition Corp. I Unit
PMTRU
$194M
| $6.44M | ﹤0.01% |
+610,000
| New | +$6.44M |
|
|
CRWV
1821
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $6.42M | ﹤0.01% |
39,372
-1,039,344
| -96% | -$169M |
|
1822
ASML
ASML
$320B
| $6.42M | ﹤0.01% |
8,005
-79,768
| -91% | -$63.9M |
|
1823
National Vision
EYE
$1.82B
| $6.4M | ﹤0.01% |
278,339
-70,647
| -20% | -$1.63M |
|
1824
Forward Air
FWRD
$904M
| $6.4M | ﹤0.01% |
260,731
+94,188
| +57% | +$2.31M |
|
1825
Rogers Communications
RCI
$19.3B
| $6.39M | ﹤0.01% |
215,400
-858,087
| -80% | -$25.4M |
|