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 | |
|---|---|---|---|---|---|---|
2076
Forestar Group
FOR
$1.4B
| $4.32M | ﹤0.01% |
216,237
-272,993
| -56% | -$5.46M |
|
2077
Sally Beauty Holdings
SBH
$1.56B
| $4.32M | ﹤0.01% |
466,932
+52,691
| +13% | +$488K |
|
2078
Arm
ARM
$163B
| $4.32M | ﹤0.01% |
26,704
-9,411
| -26% | -$1.52M |
|
2079
Kura Sushi USA
KRUS
$970M
| $4.32M | ﹤0.01% |
50,134
+32,749
| +188% | +$2.82M |
|
2080
TripAdvisor
TRIP
$2.19B
| $4.31M | ﹤0.01% |
330,514
-741,831
| -69% | -$9.68M |
|
2081
Olin
OLN
$2.91B
| $4.3M | ﹤0.01% |
213,825
-1,930,186
| -90% | -$38.8M |
|
2082
Comstock Resources
CRK
$4.76B
| $4.29M | ﹤0.01% |
+154,943
| New | +$4.29M |
|
2083
ChargePoint
CHPT
$249M
| $4.28M | ﹤0.01% |
303,987
+299,358
| +6,467% | +$4.21M |
|
2084
Trustmark
TRMK
$2.41B
| $4.27M | ﹤0.01% |
117,025
-80,627
| -41% | -$2.94M |
|
2085
Dollar General
DG
$23B
| $4.26M | ﹤0.01% |
37,222
+22,711
| +157% | +$2.6M |
|
2086
Great Lakes Dredge & Dock
GLDD
$832M
| $4.25M | ﹤0.01% |
348,724
+82,165
| +31% | +$1M |
|
2087
Standex International
SXI
$2.52B
| $4.25M | ﹤0.01% |
27,166
+23,307
| +604% | +$3.65M |
|
2088
TELUS International
TIXT
$1.25B
| $4.25M | ﹤0.01% |
1,170,322
+876,975
| +299% | +$3.18M |
|
|
NXDR
2089
Nextdoor Holdings
NXDR
$829M
| $4.25M | ﹤0.01% |
2,559,218
+619,769
| +32% | +$1.03M |
|
2090
New Mountain Finance
NMFC
$1.06B
| $4.25M | ﹤0.01% |
402,565
-308,485
| -43% | -$3.25M |
|
2091
Kinder Morgan
KMI
$60.8B
| $4.24M | ﹤0.01% |
144,291
-839,508
| -85% | -$24.7M |
|
2092
Backblaze
BLZE
$552M
| $4.24M | ﹤0.01% |
770,875
-54,547
| -7% | -$300K |
|
2093
Eagle Materials
EXP
$7.62B
| $4.23M | ﹤0.01% |
+20,948
| New | +$4.23M |
|
2094
Ooma
OOMA
$351M
| $4.23M | ﹤0.01% |
328,074
+11,510
| +4% | +$148K |
|
2095
Ambarella
AMBA
$3.45B
| $4.23M | ﹤0.01% |
64,044
-846,127
| -93% | -$55.9M |
|
2096
CNB Financial Corp
CCNE
$758M
| $4.22M | ﹤0.01% |
184,406
+126,009
| +216% | +$2.88M |
|
2097
Ondas Holdings
ONDS
$2.09B
| $4.21M | ﹤0.01% |
2,191,934
+2,179,011
| +16,861% | +$4.18M |
|
2098
Central Pacific Financial
CPF
$823M
| $4.2M | ﹤0.01% |
149,966
-143,369
| -49% | -$4.02M |
|
|
PCAPU
2099
ProCap Acquisition Corp Unit
PCAPU
$213M
| $4.2M | ﹤0.01% |
+391,556
| New | +$4.2M |
|
2100
York Water
YORW
$439M
| $4.2M | ﹤0.01% |
132,755
+43,982
| +50% | +$1.39M |
|