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 | |
|---|---|---|---|---|---|---|
2126
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $3.98M | ﹤0.01% |
98,075
+44,570
| +83% | +$1.81M |
|
2127
Asbury Automotive
ABG
$4.77B
| $3.98M | ﹤0.01% |
16,664
+9,687
| +139% | +$2.31M |
|
2128
Marqeta
MQ
$2.6B
| $3.96M | ﹤0.01% |
679,571
-1,827,297
| -73% | -$10.7M |
|
2129
Resideo Technologies
REZI
$5.79B
| $3.96M | ﹤0.01% |
179,417
-84,404
| -32% | -$1.86M |
|
2130
Schneider National
SNDR
$4.19B
| $3.95M | ﹤0.01% |
163,621
-163,615
| -50% | -$3.95M |
|
2131
Energy Fuels
UUUU
$3.19B
| $3.94M | ﹤0.01% |
682,235
+619,264
| +983% | +$3.58M |
|
2132
Endava
DAVA
$513M
| $3.94M | ﹤0.01% |
256,981
+244,871
| +2,022% | +$3.75M |
|
2133
Inhibrx
INBX
$394M
| $3.94M | ﹤0.01% |
275,778
+20,442
| +8% | +$292K |
|
2134
Kimball Electronics
KE
$758M
| $3.92M | ﹤0.01% |
203,705
+8,463
| +4% | +$163K |
|
2135
Tourmaline Bio
TRML
$1.22B
| $3.9M | ﹤0.01% |
243,876
-24,862
| -9% | -$398K |
|
2136
Tyra Biosciences
TYRA
$656M
| $3.9M | ﹤0.01% |
407,464
+3,299
| +0.8% | +$31.6K |
|
2137
Pyxis Oncology
PYXS
$118M
| $3.89M | ﹤0.01% |
3,539,860
+1,054,584
| +42% | +$1.16M |
|
2138
Archer Aviation
ACHR
$5.88B
| $3.88M | ﹤0.01% |
357,501
-1,311,310
| -79% | -$14.2M |
|
2139
Zillow
Z
$21.1B
| $3.88M | ﹤0.01% |
55,354
-320,686
| -85% | -$22.5M |
|
|
DCBO
2140
Docebo
DCBO
$880M
| $3.86M | ﹤0.01% |
133,194
+65,245
| +96% | +$1.89M |
|
2141
OGE Energy
OGE
$8.93B
| $3.85M | ﹤0.01% |
86,851
-8,114
| -9% | -$360K |
|
2142
KalVista Pharmaceuticals
KALV
$688M
| $3.85M | ﹤0.01% |
340,629
+142,424
| +72% | +$1.61M |
|
2143
Flutter Entertainment
FLUT
$48.9B
| $3.85M | ﹤0.01% |
13,473
-467,621
| -97% | -$134M |
|
|
CRCL
2144
Circle Internet Group, Inc.
CRCL
$31B
| $3.85M | ﹤0.01% |
+21,223
| New | +$3.85M |
|
2145
Cullinan Oncology
CGEM
$375M
| $3.85M | ﹤0.01% |
510,828
-272,349
| -35% | -$2.05M |
|
|
AII
2146
American Integrity Insurance Group, Inc.
AII
$397M
| $3.84M | ﹤0.01% |
+209,060
| New | +$3.84M |
|
2147
ArriVent BioPharma
AVBP
$769M
| $3.84M | ﹤0.01% |
176,169
+18,111
| +11% | +$394K |
|
2148
Kyndryl
KD
$7.4B
| $3.82M | ﹤0.01% |
91,141
+80,237
| +736% | +$3.37M |
|
2149
Barnes & Noble Education
BNED
$293M
| $3.81M | ﹤0.01% |
324,123
-27,443
| -8% | -$323K |
|
2150
LifeVantage
LFVN
$136M
| $3.81M | ﹤0.01% |
291,505
+91,001
| +45% | +$1.19M |
|