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 | |
|---|---|---|---|---|---|---|
1876
Park Hotels & Resorts
PK
$2.39B
| $5.9M | ﹤0.01% |
576,996
+53,145
| +10% | +$544K |
|
1877
REX American Resources
REX
$1.01B
| $5.9M | ﹤0.01% |
+121,033
| New | +$5.9M |
|
1878
Washington Trust Bancorp
WASH
$573M
| $5.88M | ﹤0.01% |
207,832
+5,440
| +3% | +$154K |
|
1879
Udemy
UDMY
$1.08B
| $5.86M | ﹤0.01% |
833,606
+79,824
| +11% | +$561K |
|
1880
Costamare
CMRE
$1.48B
| $5.86M | ﹤0.01% |
643,022
+25,624
| +4% | +$233K |
|
|
HIVE
1881
HIVE Digital Technologies
HIVE
$875M
| $5.85M | ﹤0.01% |
3,248,473
+1,595,519
| +97% | +$2.87M |
|
1882
Bloom Energy
BE
$15.7B
| $5.84M | ﹤0.01% |
243,991
-746,181
| -75% | -$17.8M |
|
1883
Sotera Health
SHC
$4.56B
| $5.83M | ﹤0.01% |
524,562
+500,034
| +2,039% | +$5.56M |
|
1884
Interface
TILE
$1.66B
| $5.82M | ﹤0.01% |
278,034
+219,272
| +373% | +$4.59M |
|
1885
Tiptree Inc
TIPT
$956M
| $5.82M | ﹤0.01% |
246,676
+78,712
| +47% | +$1.86M |
|
1886
Matrix Service
MTRX
$353M
| $5.81M | ﹤0.01% |
+430,207
| New | +$5.81M |
|
1887
VanEck Gold Miners ETF
GDX
$21B
| $5.81M | ﹤0.01% |
111,516
-513,703
| -82% | -$26.7M |
|
1888
Global Industrial
GIC
$1.42B
| $5.77M | ﹤0.01% |
213,661
+64,942
| +44% | +$1.75M |
|
1889
Brunswick
BC
$4.26B
| $5.77M | ﹤0.01% |
104,434
+71,917
| +221% | +$3.97M |
|
1890
Heritage Insurance Holdings
HRTG
$763M
| $5.77M | ﹤0.01% |
231,279
-91,678
| -28% | -$2.29M |
|
1891
Green Plains
GPRE
$631M
| $5.76M | ﹤0.01% |
954,840
-147,775
| -13% | -$891K |
|
1892
Rocket Pharmaceuticals
RCKT
$341M
| $5.75M | ﹤0.01% |
2,348,837
+1,601,690
| +214% | +$3.92M |
|
1893
Fox Class A
FOXA
$26B
| $5.74M | ﹤0.01% |
102,463
-430,199
| -81% | -$24.1M |
|
1894
PureCycle Technologies
PCT
$2.4B
| $5.73M | ﹤0.01% |
418,596
-126,170
| -23% | -$1.73M |
|
1895
Fortinet
FTNT
$61.1B
| $5.72M | ﹤0.01% |
54,095
-1,702,131
| -97% | -$180M |
|
1896
MasterBrand
MBC
$1.71B
| $5.71M | ﹤0.01% |
522,394
+500,383
| +2,273% | +$5.47M |
|
1897
Transocean
RIG
$3.11B
| $5.67M | ﹤0.01% |
2,190,482
+1,426,683
| +187% | +$3.7M |
|
1898
Box
BOX
$4.7B
| $5.67M | ﹤0.01% |
165,929
+156,782
| +1,714% | +$5.36M |
|
1899
BCE
BCE
$22.5B
| $5.67M | ﹤0.01% |
+255,639
| New | +$5.67M |
|
1900
Universal Display
OLED
$6.49B
| $5.66M | ﹤0.01% |
36,637
+6,906
| +23% | +$1.07M |
|