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 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Acumen Pharmaceuticals
ABOS
$80M
| $4.73M | ﹤0.01% |
1,954,085
-675,456
| -26% | -$1.63M |
|
1852
CarGurus
CARG
$3.58B
| $4.72M | ﹤0.01% |
180,004
-137,708
| -43% | -$3.61M |
|
|
HDL
1853
Super Hi International Holding
HDL
| $4.7M | ﹤0.01% |
+261,342
| New | +$4.7M |
|
1854
Equifax
EFX
$31.6B
| $4.7M | ﹤0.01% |
19,374
-67,229
| -78% | -$16.3M |
|
1855
REX American Resources
REX
$1.01B
| $4.69M | ﹤0.01% |
102,893
+39,126
| +61% | +$1.78M |
|
1856
Forrester Research
FORR
$195M
| $4.69M | ﹤0.01% |
274,440
+157,510
| +135% | +$2.69M |
|
1857
Guidewire Software
GWRE
$21.4B
| $4.69M | ﹤0.01% |
33,981
-131,489
| -79% | -$18.1M |
|
1858
Black Diamond Therapeutics
BDTX
$185M
| $4.68M | ﹤0.01% |
1,004,878
+458,641
| +84% | +$2.14M |
|
|
NGD
1859
New Gold Inc
NGD
$5.16B
| $4.66M | ﹤0.01% |
2,385,758
+1,195,830
| +100% | +$2.34M |
|
1860
TFI International
TFII
$7.77B
| $4.64M | ﹤0.01% |
31,987
-115,593
| -78% | -$16.8M |
|
1861
Fiverr
FVRR
$881M
| $4.64M | ﹤0.01% |
197,929
-346,960
| -64% | -$8.13M |
|
1862
FB Financial Corp
FBK
$2.86B
| $4.63M | ﹤0.01% |
118,569
+85,620
| +260% | +$3.34M |
|
1863
UWM Holdings
UWMC
$1.5B
| $4.61M | ﹤0.01% |
665,362
+619,772
| +1,359% | +$4.3M |
|
1864
Taboola.com
TBLA
$994M
| $4.61M | ﹤0.01% |
1,339,987
+327,518
| +32% | +$1.13M |
|
1865
Nomura Holdings
NMR
$22B
| $4.61M | ﹤0.01% |
+797,153
| New | +$4.61M |
|
1866
AutoNation
AN
$8.37B
| $4.6M | ﹤0.01% |
28,888
+20,832
| +259% | +$3.32M |
|
1867
America's Car Mart
CRMT
$286M
| $4.6M | ﹤0.01% |
76,427
-40,578
| -35% | -$2.44M |
|
1868
Veru
VERU
$50.5M
| $4.59M | ﹤0.01% |
546,031
+432,859
| +382% | +$3.64M |
|
|
LBPH
1869
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.59M | ﹤0.01% |
169,843
-363,192
| -68% | -$9.82M |
|
1870
Capitol Federal Financial
CFFN
$839M
| $4.57M | ﹤0.01% |
831,779
+182,683
| +28% | +$1M |
|
1871
Treace Medical Concepts
TMCI
$456M
| $4.56M | ﹤0.01% |
686,012
-1,355,926
| -66% | -$9.02M |
|
1872
Arcosa
ACA
$4.67B
| $4.53M | ﹤0.01% |
54,358
+42,997
| +378% | +$3.59M |
|
1873
Blue Owl Capital
OWL
$12.2B
| $4.53M | ﹤0.01% |
255,126
-2,506,547
| -91% | -$44.5M |
|
|
STR
1874
DELISTED
Sitio Royalties
STR
| $4.52M | ﹤0.01% |
191,502
-12,321
| -6% | -$291K |
|
1875
TriNet
TNET
$3.35B
| $4.52M | ﹤0.01% |
45,205
-88,186
| -66% | -$8.82M |
|