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 | |
|---|---|---|---|---|---|---|
|
BBBY
1876
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.52M | ﹤0.01% |
345,343
-146,583
| -30% | -$1.92M |
|
1877
Ingersoll Rand
IR
$31.3B
| $4.52M | ﹤0.01% |
49,722
-346,453
| -87% | -$31.5M |
|
1878
Diamond Hill
DHIL
$387M
| $4.51M | ﹤0.01% |
32,022
+9,027
| +39% | +$1.27M |
|
1879
Telefônica Brasil
VIV
$20B
| $4.47M | ﹤0.01% |
544,019
+267,652
| +97% | +$2.2M |
|
1880
Ameris Bancorp
ABCB
$5.1B
| $4.46M | ﹤0.01% |
88,584
-77,721
| -47% | -$3.91M |
|
1881
Logitech
LOGI
$16B
| $4.45M | ﹤0.01% |
45,937
+21,583
| +89% | +$2.09M |
|
|
JOYY
1882
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.44M | ﹤0.01% |
147,503
-301,798
| -67% | -$9.08M |
|
1883
EVgo
EVGO
$554M
| $4.43M | ﹤0.01% |
1,809,697
-646,013
| -26% | -$1.58M |
|
1884
Dream Finders Homes
DFH
$2.7B
| $4.43M | ﹤0.01% |
171,638
+8,921
| +5% | +$230K |
|
1885
Pyxis Oncology
PYXS
$113M
| $4.43M | ﹤0.01% |
1,336,908
+753,899
| +129% | +$2.5M |
|
|
PGRE
1886
Paramount Group
PGRE
$1.57B
| $4.42M | ﹤0.01% |
953,947
+930,721
| +4,007% | +$4.31M |
|
1887
Yum! Brands
YUM
$41.5B
| $4.42M | ﹤0.01% |
33,338
-24,809
| -43% | -$3.29M |
|
1888
Ouster
OUST
$1.67B
| $4.41M | ﹤0.01% |
448,866
-229,089
| -34% | -$2.25M |
|
1889
Olo Inc
OLO
| $4.4M | ﹤0.01% |
996,486
+194,735
| +24% | +$861K |
|
1890
Ethan Allen Interiors
ETD
$742M
| $4.39M | ﹤0.01% |
157,480
+150,409
| +2,127% | +$4.19M |
|
1891
Adicet Bio
ACET
$67.5M
| $4.38M | ﹤0.01% |
3,621,670
-484,500
| -12% | -$586K |
|
1892
Oportun Financial
OPRT
$293M
| $4.37M | ﹤0.01% |
1,507,012
+314,553
| +26% | +$912K |
|
1893
Matthews International
MATW
$763M
| $4.36M | ﹤0.01% |
174,192
-11,188
| -6% | -$280K |
|
1894
Smith & Wesson
SWBI
$415M
| $4.35M | ﹤0.01% |
+303,648
| New | +$4.35M |
|
1895
Cricut
CRCT
$1.4B
| $4.35M | ﹤0.01% |
725,612
-428,990
| -37% | -$2.57M |
|
|
NOA
1896
North American Construction
NOA
$399M
| $4.34M | ﹤0.01% |
225,336
+159,142
| +240% | +$3.07M |
|
1897
Gorman-Rupp
GRC
$1.13B
| $4.34M | ﹤0.01% |
118,284
-88,186
| -43% | -$3.24M |
|
1898
Ibotta
IBTA
$756M
| $4.33M | ﹤0.01% |
+57,671
| New | +$4.33M |
|
1899
Inspire Medical Systems
INSP
$2.37B
| $4.33M | ﹤0.01% |
32,326
+18,236
| +129% | +$2.44M |
|
1900
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.32M | ﹤0.01% |
161,332
+128,743
| +395% | +$3.44M |
|