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 | |
|---|---|---|---|---|---|---|
|
LUCK
2176
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $3.09M | ﹤0.01% |
308,797
-869,648
| -74% | -$8.71M |
|
2177
SL Green Realty
SLG
$4.66B
| $3.09M | ﹤0.01% |
45,435
-23,849
| -34% | -$1.62M |
|
2178
Eventbrite
EB
$262M
| $3.08M | ﹤0.01% |
916,866
-835,388
| -48% | -$2.81M |
|
2179
Iron Mountain
IRM
$28.6B
| $3.07M | ﹤0.01% |
29,213
-100,029
| -77% | -$10.5M |
|
2180
Kearny Financial
KRNY
$412M
| $3.07M | ﹤0.01% |
433,538
-467,875
| -52% | -$3.31M |
|
2181
ChargePoint
CHPT
$242M
| $3.06M | ﹤0.01% |
142,867
+141,825
| +13,611% | +$3.04M |
|
|
WBTN
2182
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $3.05M | ﹤0.01% |
224,887
+208,962
| +1,312% | +$2.84M |
|
2183
Plains GP Holdings
PAGP
$3.7B
| $3.05M | ﹤0.01% |
165,934
+9,092
| +6% | +$167K |
|
2184
BridgeBio Pharma
BBIO
$9.79B
| $3.05M | ﹤0.01% |
111,071
+73,599
| +196% | +$2.02M |
|
2185
Heartland Express
HTLD
$656M
| $3.04M | ﹤0.01% |
270,814
-74,354
| -22% | -$834K |
|
2186
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.04M | ﹤0.01% |
72,785
+28,880
| +66% | +$1.21M |
|
2187
Strategic Education
STRA
$1.98B
| $3.04M | ﹤0.01% |
32,506
-71,917
| -69% | -$6.72M |
|
2188
Restaurant Brands International
QSR
$20.6B
| $3.03M | ﹤0.01% |
46,555
-55,481
| -54% | -$3.62M |
|
2189
IPG Photonics
IPGP
$3.38B
| $3.03M | ﹤0.01% |
41,669
+20,639
| +98% | +$1.5M |
|
|
GOOS
2190
Canada Goose Holdings
GOOS
$1.36B
| $3.03M | ﹤0.01% |
301,663
+164,905
| +121% | +$1.65M |
|
2191
Texas Pacific Land
TPL
$21.5B
| $3.02M | ﹤0.01% |
+2,733
| New | +$3.02M |
|
2192
HUTCHMED
HCM
$3.08B
| $3.02M | ﹤0.01% |
209,611
-100,366
| -32% | -$1.45M |
|
2193
Ecopetrol
EC
$18.8B
| $3.02M | ﹤0.01% |
+381,227
| New | +$3.02M |
|
2194
Chegg
CHGG
$167M
| $3.02M | ﹤0.01% |
1,874,158
+492,902
| +36% | +$794K |
|
|
FL
2195
DELISTED
Foot Locker
FL
| $3M | ﹤0.01% |
138,047
+116,465
| +540% | +$2.53M |
|
2196
Navient
NAVI
$1.28B
| $3M | ﹤0.01% |
225,901
+152,252
| +207% | +$2.02M |
|
|
EQV
2197
EQV Ventures Acquisition Corp.
EQV
$464M
| $3M | ﹤0.01% |
+300,723
| New | +$3M |
|
2198
Papa John's
PZZA
$1.65B
| $2.99M | ﹤0.01% |
72,921
-340,500
| -82% | -$14M |
|
|
CSR
2199
Centerspace
CSR
$979M
| $2.99M | ﹤0.01% |
45,190
-32,651
| -42% | -$2.16M |
|
|
CON
2200
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.98M | ﹤0.01% |
150,765
-89,278
| -37% | -$1.77M |
|