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 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
National Vision
EYE
$1.82B
| $4.91M | ﹤0.01% |
470,732
+58,785
| +14% | +$613K |
|
1902
FirstService
FSV
$9.31B
| $4.9M | ﹤0.01% |
27,090
+15,343
| +131% | +$2.78M |
|
1903
JELD-WEN Holding
JELD
$537M
| $4.9M | ﹤0.01% |
598,276
+364,376
| +156% | +$2.98M |
|
1904
Rocket Companies
RKT
$44.4B
| $4.9M | ﹤0.01% |
435,097
-242,930
| -36% | -$2.74M |
|
1905
Jamf
JAMF
$1.41B
| $4.88M | ﹤0.01% |
347,606
+125,996
| +57% | +$1.77M |
|
1906
Asbury Automotive
ABG
$4.8B
| $4.88M | ﹤0.01% |
20,087
+10,448
| +108% | +$2.54M |
|
1907
Samsara
IOT
$21.9B
| $4.88M | ﹤0.01% |
111,643
-305,297
| -73% | -$13.3M |
|
1908
Aclaris Therapeutics
ACRS
$211M
| $4.86M | ﹤0.01% |
1,959,047
-1,046,551
| -35% | -$2.6M |
|
1909
Runway Growth Finance
RWAY
$378M
| $4.86M | ﹤0.01% |
443,085
+267,220
| +152% | +$2.93M |
|
|
PAL
1910
Proficient Auto Logistics
PAL
$195M
| $4.83M | ﹤0.01% |
598,942
-193,312
| -24% | -$1.56M |
|
1911
Pennant Group
PNTG
$884M
| $4.82M | ﹤0.01% |
181,767
+168,547
| +1,275% | +$4.47M |
|
1912
Sixth Street Specialty
TSLX
$2.32B
| $4.82M | ﹤0.01% |
226,090
-88,844
| -28% | -$1.89M |
|
1913
Vanguard Total Bond Market
BND
$135B
| $4.81M | ﹤0.01% |
+66,958
| New | +$4.81M |
|
1914
Heidrick & Struggles
HSII
$1.03B
| $4.81M | ﹤0.01% |
108,650
+4,037
| +4% | +$179K |
|
1915
Banco Macro
BMA
$2.8B
| $4.8M | ﹤0.01% |
49,650
-2,611
| -5% | -$253K |
|
|
QXO
1916
QXO Inc
QXO
$14B
| $4.8M | ﹤0.01% |
302,048
-112,861
| -27% | -$1.79M |
|
1917
Microvast
MVST
$1.06B
| $4.77M | ﹤0.01% |
2,304,423
-553,816
| -19% | -$1.15M |
|
1918
Surmodics
SRDX
$457M
| $4.77M | ﹤0.01% |
120,344
+509
| +0.4% | +$20.2K |
|
1919
Thryv Holdings
THRY
$550M
| $4.76M | ﹤0.01% |
321,905
+76,894
| +31% | +$1.14M |
|
1920
Enhabit
EHAB
$399M
| $4.76M | ﹤0.01% |
610,000
-233,005
| -28% | -$1.82M |
|
1921
ProPetro Holding
PUMP
$484M
| $4.75M | ﹤0.01% |
508,817
+398,021
| +359% | +$3.71M |
|
1922
Artivion
AORT
$1.92B
| $4.73M | ﹤0.01% |
165,482
+33,220
| +25% | +$950K |
|
1923
Logitech
LOGI
$16B
| $4.73M | ﹤0.01% |
57,413
-64,297
| -53% | -$5.29M |
|
|
LPBBU
1924
Launch Two Acquisition Corp. Unit
LPBBU
| $4.73M | ﹤0.01% |
+470,424
| New | +$4.73M |
|
|
SVC
1925
Service Properties Trust
SVC
$476M
| $4.72M | ﹤0.01% |
1,858,949
+1,369,306
| +280% | +$3.48M |
|