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 | |
|---|---|---|---|---|---|---|
2051
Enerpac Tool Group
EPAC
$2.29B
| $4.51M | ﹤0.01% |
+111,212
| New | +$4.51M |
|
2052
GCM Grosvenor
GCMG
$690M
| $4.51M | ﹤0.01% |
389,764
-188,213
| -33% | -$2.18M |
|
2053
Wave Life Sciences
WVE
$1.11B
| $4.5M | ﹤0.01% |
692,415
+666,193
| +2,541% | +$4.33M |
|
|
CRGX
2054
DELISTED
CARGO Therapeutics
CRGX
| $4.48M | ﹤0.01% |
+1,088,299
| New | +$4.48M |
|
2055
Herbalife
HLF
$958M
| $4.48M | ﹤0.01% |
519,918
-1,030,671
| -66% | -$8.88M |
|
2056
ZimVie
ZIMV
$533M
| $4.48M | ﹤0.01% |
479,285
-228,486
| -32% | -$2.14M |
|
2057
Worthington Enterprises
WOR
$3.18B
| $4.48M | ﹤0.01% |
70,363
-282,123
| -80% | -$18M |
|
2058
Centrus Energy
LEU
$4.43B
| $4.46M | ﹤0.01% |
24,359
-8,119
| -25% | -$1.49M |
|
|
BWIN
2059
Baldwin Insurance Group
BWIN
$2.15B
| $4.45M | ﹤0.01% |
103,906
-150,828
| -59% | -$6.46M |
|
|
PAL
2060
Proficient Auto Logistics
PAL
$206M
| $4.44M | ﹤0.01% |
611,108
-23,169
| -4% | -$168K |
|
2061
Philips
PHG
$26.8B
| $4.43M | ﹤0.01% |
184,926
-891,922
| -83% | -$21.4M |
|
2062
America Movil
AMX
$61.7B
| $4.43M | ﹤0.01% |
246,887
-1,200,145
| -83% | -$21.5M |
|
2063
Artivion
AORT
$1.88B
| $4.42M | ﹤0.01% |
142,237
-18,081
| -11% | -$562K |
|
2064
VanEck Oil Services ETF
OIH
$842M
| $4.42M | ﹤0.01% |
19,191
-58,149
| -75% | -$13.4M |
|
2065
Gambling.com
GAMB
$287M
| $4.41M | ﹤0.01% |
371,001
+162,323
| +78% | +$1.93M |
|
|
LTM
2066
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.5B
| $4.41M | ﹤0.01% |
108,499
+23,267
| +27% | +$946K |
|
2067
Sapiens International
SPNS
$2.4B
| $4.4M | ﹤0.01% |
150,374
-220,994
| -60% | -$6.46M |
|
2068
Teekay Tankers
TNK
$1.93B
| $4.4M | ﹤0.01% |
105,416
-149,225
| -59% | -$6.23M |
|
2069
Danaos Corp
DAC
$1.74B
| $4.39M | ﹤0.01% |
50,951
+37,238
| +272% | +$3.21M |
|
2070
Cognyte Software
CGNT
$617M
| $4.39M | ﹤0.01% |
475,348
-446,505
| -48% | -$4.13M |
|
|
MLAC
2071
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
| $4.39M | ﹤0.01% |
+427,587
| New | +$4.39M |
|
2072
Butterfly Network
BFLY
$418M
| $4.36M | ﹤0.01% |
2,180,584
-1,603,523
| -42% | -$3.21M |
|
|
WBTN
2073
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $4.36M | ﹤0.01% |
479,942
+267,495
| +126% | +$2.43M |
|
2074
Labcorp
LH
$22.9B
| $4.36M | ﹤0.01% |
16,592
-50,846
| -75% | -$13.3M |
|
2075
Kodak
KODK
$483M
| $4.36M | ﹤0.01% |
770,858
+583,484
| +311% | +$3.3M |
|