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 | |
|---|---|---|---|---|---|---|
2351
Seaboard Corp
SEB
$3.78B
| $2.85M | ﹤0.01% |
996
-914
| -48% | -$2.62M |
|
|
CAEP
2352
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$359M
| $2.85M | ﹤0.01% |
+270,000
| New | +$2.85M |
|
2353
PROG Holdings
PRG
$1.41B
| $2.85M | ﹤0.01% |
97,001
-576,404
| -86% | -$16.9M |
|
2354
Intrepid Potash
IPI
$389M
| $2.85M | ﹤0.01% |
79,648
+55,731
| +233% | +$1.99M |
|
2355
Rollins
ROL
$27.8B
| $2.84M | ﹤0.01% |
50,420
-609,431
| -92% | -$34.4M |
|
|
PDS
2356
Precision Drilling
PDS
$765M
| $2.84M | ﹤0.01% |
60,211
+19,772
| +49% | +$934K |
|
2357
Standard BioTools
LAB
$493M
| $2.83M | ﹤0.01% |
2,360,805
-2,712,530
| -53% | -$3.26M |
|
|
GMS
2358
DELISTED
GMS Inc
GMS
| $2.83M | ﹤0.01% |
26,026
+5,886
| +29% | +$640K |
|
2359
Vuzix
VUZI
$172M
| $2.83M | ﹤0.01% |
969,160
-942,812
| -49% | -$2.75M |
|
2360
Kornit Digital
KRNT
$647M
| $2.81M | ﹤0.01% |
141,360
+53,474
| +61% | +$1.06M |
|
2361
Voyager Therapeutics
VYGR
$232M
| $2.81M | ﹤0.01% |
903,161
+804,679
| +817% | +$2.5M |
|
2362
Haemonetics
HAE
$2.51B
| $2.8M | ﹤0.01% |
37,587
+781
| +2% | +$58.3K |
|
2363
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.8M | ﹤0.01% |
174,036
-869,645
| -83% | -$14M |
|
2364
Couchbase
BASE
$1.35B
| $2.8M | ﹤0.01% |
114,709
+98,693
| +616% | +$2.41M |
|
2365
STAG Industrial
STAG
$6.77B
| $2.8M | ﹤0.01% |
77,078
-498,139
| -87% | -$18.1M |
|
2366
Pultegroup
PHM
$27B
| $2.8M | ﹤0.01% |
26,505
-48,252
| -65% | -$5.09M |
|
2367
Revvity
RVTY
$9.62B
| $2.79M | ﹤0.01% |
28,888
-40,513
| -58% | -$3.92M |
|
2368
Consolidated Water Co
CWCO
$529M
| $2.79M | ﹤0.01% |
+93,020
| New | +$2.79M |
|
2369
Bath & Body Works
BBWI
$5.61B
| $2.79M | ﹤0.01% |
93,050
-1,579,215
| -94% | -$47.3M |
|
2370
BlackBerry
BB
$2.32B
| $2.79M | ﹤0.01% |
606,971
-292,830
| -33% | -$1.34M |
|
|
MCGAU
2371
Yorkville Acquisition Corp. Unit
MCGAU
$168M
| $2.79M | ﹤0.01% |
+247,700
| New | +$2.79M |
|
2372
Cantaloupe
CTLP
$792M
| $2.79M | ﹤0.01% |
253,439
+108,463
| +75% | +$1.19M |
|
2373
LXP Industrial Trust
LXP
$2.72B
| $2.78M | ﹤0.01% |
336,972
+145,201
| +76% | +$1.2M |
|
2374
BOK Financial
BOKF
$7.06B
| $2.77M | ﹤0.01% |
28,374
-240,513
| -89% | -$23.5M |
|
2375
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.77M | ﹤0.01% |
22,000
-88,986
| -80% | -$11.2M |
|