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 | |
|---|---|---|---|---|---|---|
1826
Enliven Therapeutics
ELVN
$1.18B
| $6.39M | ﹤0.01% |
318,449
+185,562
| +140% | +$3.72M |
|
1827
Argan
AGX
$3.18B
| $6.38M | ﹤0.01% |
28,941
-88,864
| -75% | -$19.6M |
|
1828
Flex
FLEX
$21.4B
| $6.38M | ﹤0.01% |
127,755
-67,104
| -34% | -$3.35M |
|
1829
Newell Brands
NWL
$2.48B
| $6.37M | ﹤0.01% |
+1,179,524
| New | +$6.37M |
|
1830
Polaris
PII
$3.22B
| $6.36M | ﹤0.01% |
156,494
-448,180
| -74% | -$18.2M |
|
|
GOOD
1831
Gladstone Commercial Corp
GOOD
$608M
| $6.36M | ﹤0.01% |
443,763
+187,581
| +73% | +$2.69M |
|
1832
SI-BONE Inc
SIBN
$677M
| $6.36M | ﹤0.01% |
337,768
+108,215
| +47% | +$2.04M |
|
1833
Arcus Biosciences
RCUS
$1.23B
| $6.35M | ﹤0.01% |
780,088
-414,534
| -35% | -$3.37M |
|
1834
Miller Industries
MLR
$455M
| $6.35M | ﹤0.01% |
142,773
-14,157
| -9% | -$629K |
|
1835
Capri Holdings
CPRI
$2.43B
| $6.35M | ﹤0.01% |
358,603
+120,450
| +51% | +$2.13M |
|
1836
Byrna Technologies
BYRN
$453M
| $6.34M | ﹤0.01% |
205,206
-121,464
| -37% | -$3.75M |
|
1837
Midland States Bancorp
MSBI
$385M
| $6.31M | ﹤0.01% |
364,066
+291,227
| +400% | +$5.04M |
|
1838
Alarm.com
ALRM
$2.78B
| $6.28M | ﹤0.01% |
111,095
+3,209
| +3% | +$182K |
|
1839
Tractor Supply
TSCO
$32.1B
| $6.28M | ﹤0.01% |
118,977
-1,173,045
| -91% | -$61.9M |
|
1840
Liberty Global Class C
LBTYK
$4.07B
| $6.27M | ﹤0.01% |
608,607
-1,526,164
| -71% | -$15.7M |
|
1841
Mitsubishi UFJ Financial
MUFG
$177B
| $6.26M | ﹤0.01% |
456,370
+446,290
| +4,427% | +$6.12M |
|
1842
T Rowe Price
TROW
$23.2B
| $6.26M | ﹤0.01% |
64,839
-947,370
| -94% | -$91.4M |
|
1843
GoodRx Holdings
GDRX
$1.46B
| $6.26M | ﹤0.01% |
1,256,392
+344,084
| +38% | +$1.71M |
|
1844
Modine Manufacturing
MOD
$7.86B
| $6.25M | ﹤0.01% |
63,459
-381,214
| -86% | -$37.5M |
|
1845
Arcellx
ACLX
$4.23B
| $6.23M | ﹤0.01% |
94,562
+43,506
| +85% | +$2.86M |
|
1846
Teekay
TK
$722M
| $6.21M | ﹤0.01% |
753,294
-434,995
| -37% | -$3.59M |
|
1847
Protolabs
PRLB
$1.18B
| $6.21M | ﹤0.01% |
+155,173
| New | +$6.21M |
|
1848
CleanSpark
CLSK
$2.91B
| $6.21M | ﹤0.01% |
562,934
+481,812
| +594% | +$5.31M |
|
1849
Gulfport Energy Corp
GPOR
$3.06B
| $6.2M | ﹤0.01% |
30,837
-134,542
| -81% | -$27.1M |
|
1850
First Hawaiian
FHB
$3.19B
| $6.2M | ﹤0.01% |
+248,445
| New | +$6.2M |
|