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 | |
|---|---|---|---|---|---|---|
2326
Roper Technologies
ROP
$55.2B
| $2.94M | ﹤0.01% |
5,187
-13,532
| -72% | -$7.67M |
|
2327
PagerDuty
PD
$1.53B
| $2.94M | ﹤0.01% |
192,400
-812,711
| -81% | -$12.4M |
|
2328
Travelzoo
TZOO
$105M
| $2.93M | ﹤0.01% |
229,993
-79,104
| -26% | -$1.01M |
|
2329
Interparfums
IPAR
$3.43B
| $2.92M | ﹤0.01% |
+22,268
| New | +$2.92M |
|
2330
AeroVironment
AVAV
$12.1B
| $2.92M | ﹤0.01% |
10,254
-85,708
| -89% | -$24.4M |
|
2331
Sundial Growers
SNDL
$620M
| $2.92M | ﹤0.01% |
2,413,558
+1,897,735
| +368% | +$2.3M |
|
2332
Veracyte
VCYT
$2.43B
| $2.91M | ﹤0.01% |
107,673
+98,804
| +1,114% | +$2.67M |
|
|
DRUG
2333
Bright Minds Biosciences
DRUG
$346M
| $2.91M | ﹤0.01% |
111,371
-81,186
| -42% | -$2.12M |
|
2334
Diamond Hill
DHIL
$387M
| $2.9M | ﹤0.01% |
19,963
-28,776
| -59% | -$4.18M |
|
2335
Royal Gold
RGLD
$12.5B
| $2.9M | ﹤0.01% |
+16,307
| New | +$2.9M |
|
2336
SmartRent
SMRT
$273M
| $2.9M | ﹤0.01% |
2,924,495
+2,533,152
| +647% | +$2.51M |
|
2337
Unisys
UIS
$282M
| $2.89M | ﹤0.01% |
637,959
-90,257
| -12% | -$409K |
|
2338
Horace Mann Educators
HMN
$1.94B
| $2.88M | ﹤0.01% |
+67,095
| New | +$2.88M |
|
2339
Healthcare Realty
HR
$6.45B
| $2.88M | ﹤0.01% |
181,536
+40,264
| +29% | +$639K |
|
2340
Okta
OKTA
$15.9B
| $2.88M | ﹤0.01% |
28,788
-40,556
| -58% | -$4.05M |
|
2341
iShares Core US REIT ETF
USRT
$3.16B
| $2.87M | ﹤0.01% |
+50,787
| New | +$2.87M |
|
2342
European Wax Center
EWCZ
$169M
| $2.87M | ﹤0.01% |
509,835
-255,426
| -33% | -$1.44M |
|
2343
Tronox
TROX
$767M
| $2.87M | ﹤0.01% |
565,985
+129,076
| +30% | +$654K |
|
2344
Caleres
CAL
$503M
| $2.87M | ﹤0.01% |
234,811
+201,175
| +598% | +$2.46M |
|
2345
Barrett Business Services
BBSI
$1.2B
| $2.87M | ﹤0.01% |
68,799
-22,250
| -24% | -$928K |
|
|
OACC
2346
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $2.86M | ﹤0.01% |
273,914
-200,000
| -42% | -$2.09M |
|
2347
NET Power
NPWR
$164M
| $2.86M | ﹤0.01% |
1,158,796
+467,616
| +68% | +$1.16M |
|
2348
Toronto Dominion Bank
TD
$131B
| $2.86M | ﹤0.01% |
38,903
-51,832
| -57% | -$3.81M |
|
2349
GeoPark
GPRK
$325M
| $2.85M | ﹤0.01% |
437,783
-156,371
| -26% | -$1.02M |
|
2350
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.85M | ﹤0.01% |
26,275
-107,332
| -80% | -$11.6M |
|