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 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Revvity
RVTY
$9.62B
| $3.83M | ﹤0.01% |
34,353
-102,703
| -75% | -$11.5M |
|
2052
NewMarket
NEU
$7.87B
| $3.83M | ﹤0.01% |
7,254
-17,238
| -70% | -$9.11M |
|
2053
Ocular Therapeutix
OCUL
$2.23B
| $3.82M | ﹤0.01% |
+447,237
| New | +$3.82M |
|
2054
Shenandoah Telecom
SHEN
$744M
| $3.82M | ﹤0.01% |
302,755
+67,715
| +29% | +$854K |
|
2055
Crane NXT
CXT
$3.46B
| $3.82M | ﹤0.01% |
65,553
-51,069
| -44% | -$2.97M |
|
2056
Vital Energy
VTLE
$635M
| $3.82M | ﹤0.01% |
123,426
-34,427
| -22% | -$1.06M |
|
2057
Criteo
CRTO
$1.15B
| $3.81M | ﹤0.01% |
96,358
+1,983
| +2% | +$78.4K |
|
2058
E.W. Scripps
SSP
$257M
| $3.81M | ﹤0.01% |
1,724,192
+123,663
| +8% | +$273K |
|
2059
Klaviyo
KVYO
$9.36B
| $3.81M | ﹤0.01% |
92,312
-577,538
| -86% | -$23.8M |
|
2060
eHealth
EHTH
$122M
| $3.81M | ﹤0.01% |
404,912
+183,956
| +83% | +$1.73M |
|
2061
Delcath Systems
DCTH
$379M
| $3.79M | ﹤0.01% |
314,675
+109,568
| +53% | +$1.32M |
|
2062
Westrock Coffee
WEST
$508M
| $3.78M | ﹤0.01% |
589,450
+392,214
| +199% | +$2.52M |
|
2063
Community Health Systems
CYH
$412M
| $3.78M | ﹤0.01% |
1,265,495
-200,967
| -14% | -$601K |
|
2064
CVB Financial
CVBF
$2.77B
| $3.78M | ﹤0.01% |
176,665
-112,011
| -39% | -$2.4M |
|
2065
Potbelly
PBPB
$514M
| $3.77M | ﹤0.01% |
399,870
-74,926
| -16% | -$706K |
|
2066
Sasol
SSL
$4.46B
| $3.76M | ﹤0.01% |
825,444
+792,450
| +2,402% | +$3.61M |
|
2067
Virco
VIRC
$126M
| $3.76M | ﹤0.01% |
366,968
+25,032
| +7% | +$257K |
|
2068
Artesian Resources
ARTNA
$340M
| $3.76M | ﹤0.01% |
118,904
-38,326
| -24% | -$1.21M |
|
2069
GoDaddy
GDDY
$20.1B
| $3.75M | ﹤0.01% |
19,023
-990,974
| -98% | -$196M |
|
2070
GCM Grosvenor
GCMG
$685M
| $3.75M | ﹤0.01% |
305,988
-18,302
| -6% | -$225K |
|
|
NLOP
2071
Net Lease Office Properties
NLOP
$431M
| $3.75M | ﹤0.01% |
120,208
+14,108
| +13% | +$440K |
|
2072
Backblaze
BLZE
$534M
| $3.75M | ﹤0.01% |
622,813
+108,884
| +21% | +$655K |
|
2073
Playtika
PLTK
$1.41B
| $3.75M | ﹤0.01% |
539,979
-155,527
| -22% | -$1.08M |
|
2074
United Fire Group
UFCS
$807M
| $3.74M | ﹤0.01% |
131,306
-15,031
| -10% | -$428K |
|
2075
Berry Corp
BRY
$257M
| $3.73M | ﹤0.01% |
902,743
+510,512
| +130% | +$2.11M |
|