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 | |
|---|---|---|---|---|---|---|
2101
QCR Holdings
QCRH
$1.3B
| $3.54M | ﹤0.01% |
43,905
+19,472
| +80% | +$1.57M |
|
2102
Molson Coors Class B
TAP
$9.57B
| $3.54M | ﹤0.01% |
61,706
+42,173
| +216% | +$2.42M |
|
2103
Openlane
KAR
$3.07B
| $3.54M | ﹤0.01% |
178,248
-550,709
| -76% | -$10.9M |
|
|
DCBO
2104
Docebo
DCBO
$869M
| $3.52M | ﹤0.01% |
78,616
+44,162
| +128% | +$1.98M |
|
|
NESR
2105
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.52M | ﹤0.01% |
+392,339
| New | +$3.52M |
|
2106
Marten Transport
MRTN
$953M
| $3.51M | ﹤0.01% |
224,664
+194,481
| +644% | +$3.04M |
|
|
JMIA
2107
Jumia Technologies
JMIA
$1.21B
| $3.5M | ﹤0.01% |
916,948
-292,290
| -24% | -$1.12M |
|
2108
ArcBest
ARCB
$1.6B
| $3.5M | ﹤0.01% |
37,517
+7,266
| +24% | +$678K |
|
|
TPC
2109
Tutor Perini Corporation
TPC
$3.37B
| $3.5M | ﹤0.01% |
144,597
+68,807
| +91% | +$1.67M |
|
2110
Ibotta
IBTA
$756M
| $3.5M | ﹤0.01% |
53,753
-29,206
| -35% | -$1.9M |
|
2111
Editas Medicine
EDIT
$242M
| $3.49M | ﹤0.01% |
2,747,082
-603,774
| -18% | -$767K |
|
2112
Magnite
MGNI
$3.4B
| $3.49M | ﹤0.01% |
218,966
+66,737
| +44% | +$1.06M |
|
2113
LegalZoom.com
LZ
$1.9B
| $3.48M | ﹤0.01% |
463,904
+163,245
| +54% | +$1.23M |
|
2114
Sturm, Ruger & Co
RGR
$600M
| $3.47M | ﹤0.01% |
98,102
+15,928
| +19% | +$563K |
|
|
RGLS
2115
DELISTED
Regulus Therapeutics
RGLS
| $3.46M | ﹤0.01% |
2,192,158
+900,743
| +70% | +$1.42M |
|
2116
VanEck BDC Income ETF
BIZD
$1.67B
| $3.43M | ﹤0.01% |
+206,533
| New | +$3.43M |
|
2117
Lemonade
LMND
$3.88B
| $3.41M | ﹤0.01% |
92,890
+37,398
| +67% | +$1.37M |
|
2118
Stepan Co
SCL
$1.09B
| $3.39M | ﹤0.01% |
52,461
-57,513
| -52% | -$3.72M |
|
2119
Sunrun
RUN
$3.71B
| $3.38M | ﹤0.01% |
365,252
-2,811,081
| -89% | -$26M |
|
2120
Shoe Carnival
SCVL
$636M
| $3.37M | ﹤0.01% |
101,846
+56,878
| +126% | +$1.88M |
|
2121
Janus International
JBI
$1.44B
| $3.37M | ﹤0.01% |
458,262
-701,288
| -60% | -$5.15M |
|
2122
Peabody Energy
BTU
$2.24B
| $3.37M | ﹤0.01% |
160,818
+138,654
| +626% | +$2.9M |
|
|
SARO
2123
StandardAero, Inc.
SARO
$9.08B
| $3.37M | ﹤0.01% |
+136,001
| New | +$3.37M |
|
2124
BBB Foods
TBBB
$3B
| $3.37M | ﹤0.01% |
119,007
-127,972
| -52% | -$3.62M |
|
2125
Zegna
ZGN
$2.22B
| $3.36M | ﹤0.01% |
406,375
+309,424
| +319% | +$2.56M |
|