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 | |
|---|---|---|---|---|---|---|
1926
Orrstown Financial Services
ORRF
$687M
| $5.44M | ﹤0.01% |
171,055
-159,267
| -48% | -$5.07M |
|
1927
Mesa Laboratories
MLAB
$339M
| $5.44M | ﹤0.01% |
+57,710
| New | +$5.44M |
|
1928
Floor & Decor
FND
$9.55B
| $5.42M | ﹤0.01% |
71,419
-611,660
| -90% | -$46.5M |
|
1929
Xerox
XRX
$463M
| $5.42M | ﹤0.01% |
1,029,103
-827,308
| -45% | -$4.36M |
|
1930
Casella Waste Systems
CWST
$5.79B
| $5.42M | ﹤0.01% |
46,942
+25,178
| +116% | +$2.91M |
|
|
RC
1931
Ready Capital
RC
$689M
| $5.42M | ﹤0.01% |
1,239,226
+544,401
| +78% | +$2.38M |
|
1932
Olema Pharmaceuticals
OLMA
$533M
| $5.41M | ﹤0.01% |
1,271,090
+292,242
| +30% | +$1.24M |
|
1933
Myers Industries
MYE
$587M
| $5.41M | ﹤0.01% |
373,098
-538,528
| -59% | -$7.8M |
|
1934
Vital Energy
VTLE
$635M
| $5.41M | ﹤0.01% |
+335,993
| New | +$5.41M |
|
1935
Applied Digital
APLD
$4.89B
| $5.41M | ﹤0.01% |
536,811
+16,653
| +3% | +$168K |
|
1936
Alphatec Holdings
ATEC
$2.26B
| $5.38M | ﹤0.01% |
484,956
+149,917
| +45% | +$1.66M |
|
1937
Diageo
DEO
$56.5B
| $5.37M | ﹤0.01% |
53,284
-72,260
| -58% | -$7.29M |
|
1938
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.37M | ﹤0.01% |
+27,641
| New | +$5.37M |
|
1939
Aspen Aerogels
ASPN
$543M
| $5.37M | ﹤0.01% |
906,745
-692,647
| -43% | -$4.1M |
|
1940
Solid Biosciences
SLDB
$420M
| $5.35M | ﹤0.01% |
1,099,373
+564,809
| +106% | +$2.75M |
|
1941
Louisiana-Pacific
LPX
$6.68B
| $5.35M | ﹤0.01% |
62,198
-114,564
| -65% | -$9.85M |
|
1942
NiSource
NI
$19.3B
| $5.35M | ﹤0.01% |
132,549
-1,313,876
| -91% | -$53M |
|
1943
Enpro
NPO
$4.64B
| $5.34M | ﹤0.01% |
27,874
+25,782
| +1,232% | +$4.94M |
|
1944
Galapagos
GLPG
$2.11B
| $5.34M | ﹤0.01% |
190,709
+127,645
| +202% | +$3.57M |
|
1945
Humacyte
HUMA
$233M
| $5.34M | ﹤0.01% |
2,552,947
+1,212,864
| +91% | +$2.53M |
|
|
BFS
1946
Saul Centers
BFS
$785M
| $5.33M | ﹤0.01% |
156,026
+80,724
| +107% | +$2.76M |
|
1947
Kohl's
KSS
$1.71B
| $5.31M | ﹤0.01% |
625,878
+17,949
| +3% | +$152K |
|
1948
Birkenstock
BIRK
$8.51B
| $5.3M | ﹤0.01% |
107,693
-448,191
| -81% | -$22M |
|
1949
Universal Insurance Holdings
UVE
$719M
| $5.3M | ﹤0.01% |
190,967
-152,819
| -44% | -$4.24M |
|
1950
Claros Mortgage Trust
CMTG
$529M
| $5.29M | ﹤0.01% |
1,855,776
+974,492
| +111% | +$2.78M |
|