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 | |
|---|---|---|---|---|---|---|
2151
LegalZoom.com
LZ
$1.9B
| $3.8M | ﹤0.01% |
426,294
-6,343
| -1% | -$56.5K |
|
2152
StoneCo
STNE
$4.99B
| $3.79M | ﹤0.01% |
236,289
-710,025
| -75% | -$11.4M |
|
2153
Hudson Technologies
HDSN
$456M
| $3.79M | ﹤0.01% |
466,725
+125,322
| +37% | +$1.02M |
|
|
LOKVU
2154
Live Oak Acquisition Corp. V Units
LOKVU
| $3.79M | ﹤0.01% |
341,200
-458,800
| -57% | -$5.09M |
|
2155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.79M | ﹤0.01% |
+40,334
| New | +$3.79M |
|
2156
Wingstop
WING
$7.46B
| $3.77M | ﹤0.01% |
11,189
-98,468
| -90% | -$33.2M |
|
2157
ZipRecruiter
ZIP
$419M
| $3.77M | ﹤0.01% |
751,962
+739,009
| +5,705% | +$3.7M |
|
2158
Hovnanian Enterprises
HOV
$882M
| $3.77M | ﹤0.01% |
+36,018
| New | +$3.77M |
|
2159
Recursion Pharmaceuticals
RXRX
$2.08B
| $3.74M | ﹤0.01% |
739,408
+237,300
| +47% | +$1.2M |
|
2160
iShares MSCI South Korea ETF
EWY
$5.56B
| $3.74M | ﹤0.01% |
52,106
+28,729
| +123% | +$2.06M |
|
2161
Usana Health Sciences
USNA
$547M
| $3.74M | ﹤0.01% |
122,488
-7,122
| -5% | -$217K |
|
2162
Lindsay Corp
LNN
$1.52B
| $3.74M | ﹤0.01% |
25,906
+12,646
| +95% | +$1.82M |
|
2163
fuboTV
FUBO
$1.49B
| $3.73M | ﹤0.01% |
967,239
+6,801
| +0.7% | +$26.3K |
|
2164
Talkspace
TALK
$429M
| $3.73M | ﹤0.01% |
1,342,171
+616,732
| +85% | +$1.71M |
|
2165
Terns Pharmaceuticals
TERN
$624M
| $3.72M | ﹤0.01% |
996,826
-120,616
| -11% | -$450K |
|
2166
Core Laboratories
CLB
$583M
| $3.71M | ﹤0.01% |
322,089
+279,926
| +664% | +$3.22M |
|
2167
Bausch Health
BHC
$2.66B
| $3.7M | ﹤0.01% |
556,189
+130,328
| +31% | +$868K |
|
2168
Middleby
MIDD
$6.8B
| $3.7M | ﹤0.01% |
25,723
-56,446
| -69% | -$8.13M |
|
2169
OraSure Technologies
OSUR
$236M
| $3.7M | ﹤0.01% |
1,234,356
+28,801
| +2% | +$86.4K |
|
2170
Priority Technology Holdings
PRTH
$595M
| $3.69M | ﹤0.01% |
473,738
+324,046
| +216% | +$2.52M |
|
2171
Seneca Foods Class A
SENEA
$739M
| $3.69M | ﹤0.01% |
36,337
+29,341
| +419% | +$2.98M |
|
2172
SSR Mining
SSRM
$4.59B
| $3.68M | ﹤0.01% |
289,190
-236,429
| -45% | -$3.01M |
|
2173
Latham Group
SWIM
$916M
| $3.68M | ﹤0.01% |
577,244
+476,894
| +475% | +$3.04M |
|
2174
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.68M | ﹤0.01% |
37,101
+8,048
| +28% | +$798K |
|
2175
Eagle Bancorp
EGBN
$622M
| $3.68M | ﹤0.01% |
188,699
-125,671
| -40% | -$2.45M |
|