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 | |
|---|---|---|---|---|---|---|
2176
West Fraser Timber
WFG
$5.95B
| $3.68M | ﹤0.01% |
50,143
+47,049
| +1,521% | +$3.45M |
|
|
EQV
2177
EQV Ventures Acquisition Corp.
EQV
$463M
| $3.67M | ﹤0.01% |
348,905
+30,335
| +10% | +$319K |
|
2178
Euroseas
ESEA
$446M
| $3.66M | ﹤0.01% |
81,791
+19,652
| +32% | +$879K |
|
2179
Vipshop
VIPS
$8.97B
| $3.65M | ﹤0.01% |
242,690
-1,144,295
| -83% | -$17.2M |
|
2180
Baidu
BIDU
$39.5B
| $3.65M | ﹤0.01% |
42,548
-514,337
| -92% | -$44.1M |
|
2181
Phreesia
PHR
$1.4B
| $3.65M | ﹤0.01% |
128,099
-140,090
| -52% | -$3.99M |
|
2182
Dianthus Therapeutics
DNTH
$1.47B
| $3.64M | ﹤0.01% |
+195,357
| New | +$3.64M |
|
2183
Aramark
ARMK
$9.94B
| $3.63M | ﹤0.01% |
86,652
-197,771
| -70% | -$8.28M |
|
2184
Varex Imaging
VREX
$477M
| $3.6M | ﹤0.01% |
415,519
-40,440
| -9% | -$351K |
|
2185
Lightwave Logic
LWLG
$406M
| $3.6M | ﹤0.01% |
2,904,468
+2,865,735
| +7,399% | +$3.55M |
|
2186
Dolby
DLB
$6.88B
| $3.6M | ﹤0.01% |
48,460
+9,312
| +24% | +$692K |
|
2187
Anywhere Real Estate
HOUS
$809M
| $3.59M | ﹤0.01% |
992,074
+555,636
| +127% | +$2.01M |
|
2188
Bausch + Lomb
BLCO
$5.39B
| $3.58M | ﹤0.01% |
274,797
+249,049
| +967% | +$3.24M |
|
2189
Ero Copper
ERO
$1.77B
| $3.57M | ﹤0.01% |
211,355
+188,017
| +806% | +$3.17M |
|
2190
Papa John's
PZZA
$1.63B
| $3.57M | ﹤0.01% |
72,902
-463,289
| -86% | -$22.7M |
|
|
JCAP
2191
Jefferson Capital, Inc. Common Stock
JCAP
$1.15B
| $3.57M | ﹤0.01% |
+193,341
| New | +$3.57M |
|
|
EGHAU
2192
EGH Acquisition Corp. Unit
EGHAU
| $3.57M | ﹤0.01% |
+350,000
| New | +$3.57M |
|
2193
Phinia Inc
PHIN
$2.24B
| $3.56M | ﹤0.01% |
80,053
-120,453
| -60% | -$5.36M |
|
2194
Hilton Worldwide
HLT
$63.8B
| $3.56M | ﹤0.01% |
13,366
-83,239
| -86% | -$22.2M |
|
2195
Oric Pharmaceuticals
ORIC
$1.04B
| $3.56M | ﹤0.01% |
350,535
+296,552
| +549% | +$3.01M |
|
|
BBUC
2196
Brookfield Business Corp
BBUC
$2.4B
| $3.55M | ﹤0.01% |
+113,666
| New | +$3.55M |
|
2197
Towne Bank
TOWN
$2.8B
| $3.55M | ﹤0.01% |
103,917
-277,844
| -73% | -$9.5M |
|
2198
Cardiff Oncology
CRDF
$136M
| $3.55M | ﹤0.01% |
1,126,670
+462,190
| +70% | +$1.46M |
|
2199
Howard Hughes
HHH
$4.86B
| $3.55M | ﹤0.01% |
52,565
-113,361
| -68% | -$7.65M |
|
2200
eXp World Holdings
EXPI
$1.8B
| $3.55M | ﹤0.01% |
389,674
-515,849
| -57% | -$4.69M |
|