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 | |
|---|---|---|---|---|---|---|
1951
American Woodmark
AMWD
$995M
| $5.28M | ﹤0.01% |
98,876
-101,781
| -51% | -$5.43M |
|
|
CSR
1952
Centerspace
CSR
$979M
| $5.26M | ﹤0.01% |
87,438
-96,613
| -52% | -$5.82M |
|
1953
Business First Bancshares
BFST
$723M
| $5.24M | ﹤0.01% |
212,742
+53,261
| +33% | +$1.31M |
|
1954
ServisFirst Bancshares
SFBS
$4.57B
| $5.24M | ﹤0.01% |
67,587
-78,855
| -54% | -$6.11M |
|
1955
iShares Silver Trust
SLV
$20.7B
| $5.22M | ﹤0.01% |
159,208
-139,900
| -47% | -$4.59M |
|
1956
Sun Country Airlines
SNCY
$728M
| $5.22M | ﹤0.01% |
444,016
+71,955
| +19% | +$845K |
|
1957
Descartes Systems
DSGX
$8.96B
| $5.22M | ﹤0.01% |
51,366
-7,633
| -13% | -$775K |
|
|
BEAG
1958
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $5.21M | ﹤0.01% |
497,140
-202,362
| -29% | -$2.12M |
|
1959
Mercury Insurance
MCY
$4.4B
| $5.2M | ﹤0.01% |
77,216
-34,111
| -31% | -$2.3M |
|
1960
GATX Corp
GATX
$6.05B
| $5.19M | ﹤0.01% |
33,789
-24,222
| -42% | -$3.72M |
|
|
SVC
1961
Service Properties Trust
SVC
$476M
| $5.19M | ﹤0.01% |
2,170,472
+1,075,942
| +98% | +$2.57M |
|
1962
Xponential Fitness
XPOF
$313M
| $5.19M | ﹤0.01% |
692,548
+250,979
| +57% | +$1.88M |
|
1963
DNOW Inc
DNOW
$1.6B
| $5.18M | ﹤0.01% |
349,430
-161,482
| -32% | -$2.39M |
|
1964
Talos Energy
TALO
$1.68B
| $5.18M | ﹤0.01% |
610,969
+543,453
| +805% | +$4.61M |
|
|
BDN
1965
Brandywine Realty Trust
BDN
$789M
| $5.18M | ﹤0.01% |
1,207,206
-531,307
| -31% | -$2.28M |
|
1966
Telos
TLS
$490M
| $5.17M | ﹤0.01% |
+1,632,014
| New | +$5.17M |
|
1967
Cavco Industries
CVCO
$4.32B
| $5.17M | ﹤0.01% |
11,900
-27,821
| -70% | -$12.1M |
|
1968
Vera Therapeutics
VERA
$1.52B
| $5.16M | ﹤0.01% |
218,831
+83,937
| +62% | +$1.98M |
|
|
ATIIU
1969
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $5.15M | ﹤0.01% |
500,000
| – | – |
|
|
CSW
1970
CSW Industrials, Inc.
CSW
$4.2B
| $5.14M | ﹤0.01% |
+17,932
| New | +$5.14M |
|
1971
Renasant Corp
RNST
$3.68B
| $5.14M | ﹤0.01% |
143,018
-33,091
| -19% | -$1.19M |
|
|
CRAQU
1972
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
| $5.13M | ﹤0.01% |
+500,000
| New | +$5.13M |
|
1973
Merchants Bancorp
MBIN
$1.5B
| $5.12M | ﹤0.01% |
154,924
+134,642
| +664% | +$4.45M |
|
1974
MeiraGTx Holdings
MGTX
$612M
| $5.12M | ﹤0.01% |
+785,181
| New | +$5.12M |
|
|
OMDA
1975
Omada Health, Inc. Common Stock
OMDA
$1.26B
| $5.1M | ﹤0.01% |
+278,841
| New | +$5.1M |
|