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 | |
|---|---|---|---|---|---|---|
1851
Kilroy Realty
KRC
$5.11B
| $6.2M | ﹤0.01% |
180,578
-146,853
| -45% | -$5.04M |
|
1852
The Beauty Health Co
SKIN
$321M
| $6.19M | ﹤0.01% |
3,240,765
+324,649
| +11% | +$620K |
|
1853
Powell Industries
POWL
$3.47B
| $6.19M | ﹤0.01% |
29,397
+19,249
| +190% | +$4.05M |
|
1854
GrafTech
EAF
$261M
| $6.18M | ﹤0.01% |
635,873
+606,274
| +2,048% | +$5.9M |
|
1855
Equity Residential
EQR
$25.4B
| $6.18M | ﹤0.01% |
91,592
-175,692
| -66% | -$11.9M |
|
1856
Gibraltar Industries
ROCK
$1.78B
| $6.18M | ﹤0.01% |
104,713
+54,677
| +109% | +$3.23M |
|
1857
Trimble
TRMB
$19.2B
| $6.17M | ﹤0.01% |
81,265
-5,151
| -6% | -$391K |
|
1858
Build-A-Bear
BBW
$971M
| $6.13M | ﹤0.01% |
118,936
+39,323
| +49% | +$2.03M |
|
1859
John Wiley & Sons Class A
WLY
$2.19B
| $6.12M | ﹤0.01% |
137,232
+115,032
| +518% | +$5.13M |
|
1860
Teladoc Health
TDOC
$1.36B
| $6.12M | ﹤0.01% |
702,599
+189,143
| +37% | +$1.65M |
|
1861
Flywire
FLYW
$1.63B
| $6.11M | ﹤0.01% |
522,510
-808,461
| -61% | -$9.46M |
|
1862
Verra Mobility
VRRM
$3.92B
| $6.11M | ﹤0.01% |
240,471
-134,950
| -36% | -$3.43M |
|
1863
Nabors Energy Transition Corp II
NETD
$240M
| $6.11M | ﹤0.01% |
550,000
| – | – |
|
1864
Bread Financial
BFH
$2.95B
| $6.1M | ﹤0.01% |
106,741
-239,161
| -69% | -$13.7M |
|
1865
Marathon Digital Holdings
MARA
$6.04B
| $6.07M | ﹤0.01% |
+386,806
| New | +$6.07M |
|
1866
Neogen
NEOG
$1.19B
| $6.04M | ﹤0.01% |
1,263,166
-1,131,362
| -47% | -$5.41M |
|
1867
Heidrick & Struggles
HSII
$1.03B
| $6.04M | ﹤0.01% |
131,946
+101,254
| +330% | +$4.63M |
|
1868
Annexon
ANNX
$266M
| $6.03M | ﹤0.01% |
2,514,134
+2,338,831
| +1,334% | +$5.61M |
|
1869
Hain Celestial
HAIN
$194M
| $6.03M | ﹤0.01% |
3,966,816
-764,874
| -16% | -$1.16M |
|
1870
Signet Jewelers
SIG
$3.73B
| $6.01M | ﹤0.01% |
75,534
-384,961
| -84% | -$30.6M |
|
1871
Under Armour Class C
UA
$2.04B
| $6M | ﹤0.01% |
924,948
+762,271
| +469% | +$4.95M |
|
1872
Employers Holdings
EIG
$983M
| $5.97M | ﹤0.01% |
126,554
+121,902
| +2,620% | +$5.75M |
|
1873
JELD-WEN Holding
JELD
$537M
| $5.95M | ﹤0.01% |
1,517,243
+614,441
| +68% | +$2.41M |
|
1874
Stock Yards Bancorp
SYBT
$2.27B
| $5.93M | ﹤0.01% |
75,103
+66,375
| +760% | +$5.24M |
|
1875
Lionsgate Studios Corp.
LION
$2.13B
| $5.91M | ﹤0.01% |
1,017,659
-973,856
| -49% | -$5.66M |
|