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 | |
|---|---|---|---|---|---|---|
1976
Semrush
SEMR
$1.11B
| $5.1M | ﹤0.01% |
563,788
-742,896
| -57% | -$6.72M |
|
1977
NewMarket
NEU
$7.85B
| $5.1M | ﹤0.01% |
7,376
+645
| +10% | +$446K |
|
1978
Gorman-Rupp
GRC
$1.13B
| $5.09M | ﹤0.01% |
138,709
-21,008
| -13% | -$771K |
|
1979
Allient
ALNT
$794M
| $5.09M | ﹤0.01% |
140,256
+111,110
| +381% | +$4.03M |
|
|
KFII
1980
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $5.09M | ﹤0.01% |
+499,700
| New | +$5.09M |
|
1981
NerdWallet
NRDS
$832M
| $5.08M | ﹤0.01% |
463,176
-403,937
| -47% | -$4.43M |
|
1982
Liberty Media Series A
FWONA
$22.4B
| $5.07M | ﹤0.01% |
53,429
+38,039
| +247% | +$3.61M |
|
|
MNTN
1983
MNTN, Inc.
MNTN
$1.43B
| $5.07M | ﹤0.01% |
+231,744
| New | +$5.07M |
|
1984
Compañía de Minas Buenaventura
BVN
$5.23B
| $5.07M | ﹤0.01% |
308,619
-115,808
| -27% | -$1.9M |
|
|
AXINU
1985
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $5.05M | ﹤0.01% |
+500,000
| New | +$5.05M |
|
|
BRDG
1986
DELISTED
Bridge Investment Group
BRDG
| $5.04M | ﹤0.01% |
503,199
+386,255
| +330% | +$3.87M |
|
|
PARAA
1987
DELISTED
Paramount Global Class A
PARAA
| $5.03M | ﹤0.01% |
219,108
-6,950
| -3% | -$160K |
|
1988
BlueLinx
BXC
$617M
| $5.03M | ﹤0.01% |
+67,585
| New | +$5.03M |
|
|
SZZL
1989
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
| $5.03M | ﹤0.01% |
+500,000
| New | +$5.03M |
|
|
SOUL
1990
Soulpower Acquisition Corporation
SOUL
| $5.02M | ﹤0.01% |
+500,000
| New | +$5.02M |
|
|
OBAWU
1991
Oxley Bridge Acquisition Limited Unit
OBAWU
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
|
UROY
1992
Uranium Royalty Corp
UROY
$470M
| $4.98M | ﹤0.01% |
1,993,195
+1,877,146
| +1,618% | +$4.69M |
|
1993
AES
AES
$9.29B
| $4.97M | ﹤0.01% |
472,499
-1,454,668
| -75% | -$15.3M |
|
1994
indie Semiconductor
INDI
$764M
| $4.97M | ﹤0.01% |
1,395,764
-2,306,907
| -62% | -$8.21M |
|
1995
Turkcell
TKC
$4.95B
| $4.96M | ﹤0.01% |
819,710
+496,079
| +153% | +$3M |
|
1996
Afya
AFYA
$1.43B
| $4.96M | ﹤0.01% |
277,600
+218,879
| +373% | +$3.91M |
|
1997
National Grid
NGG
$71.1B
| $4.95M | ﹤0.01% |
+66,564
| New | +$4.95M |
|
1998
Janux Therapeutics
JANX
$1.41B
| $4.95M | ﹤0.01% |
214,362
+132,089
| +161% | +$3.05M |
|
1999
Tootsie Roll Industries
TR
$2.97B
| $4.95M | ﹤0.01% |
147,972
+128,031
| +642% | +$4.28M |
|
|
IRS
2000
IRSA Inversiones y Representaciones
IRS
$911M
| $4.93M | ﹤0.01% |
354,260
+27,951
| +9% | +$389K |
|