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 | |
|---|---|---|---|---|---|---|
1801
Pegasystems
PEGA
$9.98B
| $5.6M | ﹤0.01% |
153,128
-798,092
| -84% | -$29.2M |
|
1802
VanEck Rare Earth/Strategic Metals ETF
REMX
$754M
| $5.59M | ﹤0.01% |
121,247
+59,558
| +97% | +$2.75M |
|
1803
Uranium Energy
UEC
$5.52B
| $5.59M | ﹤0.01% |
900,190
+346,395
| +63% | +$2.15M |
|
1804
RPC Inc
RES
$1.01B
| $5.59M | ﹤0.01% |
878,414
+509,895
| +138% | +$3.24M |
|
1805
National Storage Affiliates Trust
NSA
$2.37B
| $5.58M | ﹤0.01% |
115,722
-46,107
| -28% | -$2.22M |
|
1806
EchoStar
SATS
$20.1B
| $5.57M | ﹤0.01% |
224,567
+189,731
| +545% | +$4.71M |
|
1807
Ituran Location and Control
ITRN
$707M
| $5.57M | ﹤0.01% |
209,974
-51,526
| -20% | -$1.37M |
|
1808
PagSeguro Digital
PAGS
$3.12B
| $5.56M | ﹤0.01% |
646,255
-3,167,646
| -83% | -$27.3M |
|
|
CLBR
1809
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.56M | ﹤0.01% |
541,741
+49,800
| +10% | +$511K |
|
1810
Northern Oil and Gas
NOG
$2.52B
| $5.56M | ﹤0.01% |
156,955
-673,835
| -81% | -$23.9M |
|
1811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $5.55M | ﹤0.01% |
160,939
+86,976
| +118% | +$3M |
|
1812
Franklin Electric
FELE
$4.2B
| $5.52M | ﹤0.01% |
52,643
+10,929
| +26% | +$1.15M |
|
1813
Franklin Covey
FC
$244M
| $5.51M | ﹤0.01% |
134,056
-16,167
| -11% | -$665K |
|
1814
La-Z-Boy
LZB
$1.39B
| $5.51M | ﹤0.01% |
128,391
-45,858
| -26% | -$1.97M |
|
1815
Playtika
PLTK
$1.36B
| $5.51M | ﹤0.01% |
695,506
+238,618
| +52% | +$1.89M |
|
1816
Central Garden & Pet Class A
CENTA
$2.02B
| $5.5M | ﹤0.01% |
175,076
-80,084
| -31% | -$2.51M |
|
|
CSR
1817
Centerspace
CSR
$954M
| $5.49M | ﹤0.01% |
77,841
+34,237
| +79% | +$2.41M |
|
1818
Arcturus Therapeutics
ARCT
$489M
| $5.48M | ﹤0.01% |
236,073
-318,951
| -57% | -$7.4M |
|
1819
Camden Property Trust
CPT
$11.5B
| $5.47M | ﹤0.01% |
44,297
-68,715
| -61% | -$8.49M |
|
1820
GeoPark
GPRK
$338M
| $5.47M | ﹤0.01% |
695,122
-133,534
| -16% | -$1.05M |
|
1821
W.P. Carey
WPC
$14.9B
| $5.46M | ﹤0.01% |
87,671
+14,236
| +19% | +$887K |
|
1822
O-I Glass
OI
$1.95B
| $5.44M | ﹤0.01% |
414,532
-1,550,894
| -79% | -$20.3M |
|
1823
OneMain Financial
OMF
$7.21B
| $5.43M | ﹤0.01% |
+115,319
| New | +$5.43M |
|
1824
Brown-Forman Class A
BF.A
$13.1B
| $5.41M | ﹤0.01% |
+112,494
| New | +$5.41M |
|
1825
Lear
LEA
$5.55B
| $5.39M | ﹤0.01% |
49,380
-112,042
| -69% | -$12.2M |
|