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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Interface
TILE
$1.73B
| $4.57M | ﹤0.01% |
520,268
-414,716
| -44% | -$3.65M |
|
1952
Zeta Global
ZETA
$5.12B
| $4.56M | ﹤0.01% |
533,590
+70,047
| +15% | +$598K |
|
1953
Babcock & Wilcox
BW
$331M
| $4.56M | ﹤0.01% |
+772,217
| New | +$4.56M |
|
|
BROG
1954
DELISTED
Brooge Energy
BROG
| $4.55M | ﹤0.01% |
946,470
-1,648
| -0.2% | -$7.93K |
|
1955
Carriage Services
CSV
$691M
| $4.54M | ﹤0.01% |
139,771
+130,836
| +1,464% | +$4.25M |
|
1956
Jakks Pacific
JAKK
$201M
| $4.54M | ﹤0.01% |
227,186
+19,421
| +9% | +$388K |
|
1957
Encore Capital Group
ECPG
$1.04B
| $4.53M | ﹤0.01% |
93,257
+49,182
| +112% | +$2.39M |
|
1958
Kelly Services Class A
KELYA
$496M
| $4.51M | ﹤0.01% |
256,072
+222,072
| +653% | +$3.91M |
|
1959
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.5M | ﹤0.01% |
129,242
+57,729
| +81% | +$2.01M |
|
1960
Palantir
PLTR
$433B
| $4.48M | ﹤0.01% |
292,369
-1,567,528
| -84% | -$24M |
|
1961
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.47M | ﹤0.01% |
72,235
-562,387
| -89% | -$34.8M |
|
1962
Genius Sports
GENI
$3.05B
| $4.46M | ﹤0.01% |
719,847
+706,852
| +5,439% | +$4.38M |
|
1963
NewAmsterdam Pharma
NAMS
$3.01B
| $4.44M | ﹤0.01% |
373,552
+317,919
| +571% | +$3.78M |
|
1964
AppFolio
APPF
$10.1B
| $4.44M | ﹤0.01% |
+25,769
| New | +$4.44M |
|
1965
Zumiez
ZUMZ
$349M
| $4.43M | ﹤0.01% |
265,739
+104,434
| +65% | +$1.74M |
|
|
FLD
1966
Fold Holdings
FLD
$212M
| $4.42M | ﹤0.01% |
427,000
| – | – |
|
1967
The RMR Group
RMR
$280M
| $4.41M | ﹤0.01% |
190,157
-97,272
| -34% | -$2.25M |
|
1968
Upbound Group
UPBD
$1.54B
| $4.4M | ﹤0.01% |
141,344
+123,739
| +703% | +$3.85M |
|
1969
Heritage Financial
HFWA
$841M
| $4.39M | ﹤0.01% |
271,621
-88,945
| -25% | -$1.44M |
|
1970
Northrop Grumman
NOC
$82B
| $4.39M | ﹤0.01% |
9,621
-60,538
| -86% | -$27.6M |
|
|
AVID
1971
DELISTED
Avid Technology Inc
AVID
| $4.37M | ﹤0.01% |
+171,226
| New | +$4.37M |
|
1972
Grab
GRAB
$26B
| $4.36M | ﹤0.01% |
1,270,028
-2,866,996
| -69% | -$9.83M |
|
|
PLL
1973
DELISTED
Piedmont Lithium
PLL
| $4.35M | ﹤0.01% |
75,388
+45,412
| +151% | +$2.62M |
|
1974
Open Text
OTEX
$9.4B
| $4.35M | ﹤0.01% |
104,664
+89,102
| +573% | +$3.7M |
|
|
FNA
1975
DELISTED
Paragon 28, Inc.
FNA
| $4.34M | ﹤0.01% |
244,664
+219,476
| +871% | +$3.89M |
|