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 | 11.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$72.3B
| $106M | 0.05% |
428,278
+79,425
| +23% | +$19.6M |
|
227
PepsiCo
PEP
$204B
| $105M | 0.05% |
798,147
-55,336
| -6% | -$7.31M |
|
228
Workday
WDAY
$61.6B
| $105M | 0.05% |
439,015
-187,438
| -30% | -$45M |
|
229
Ionis Pharmaceuticals
IONS
$9.76B
| $105M | 0.05% |
2,649,527
+2,014,157
| +317% | +$79.6M |
|
230
Xylem
XYL
$34.1B
| $104M | 0.05% |
806,264
+496,790
| +161% | +$64.3M |
|
231
Five Below
FIVE
$8.25B
| $104M | 0.05% |
793,573
+204,579
| +35% | +$26.8M |
|
232
Gartner
IT
$18.8B
| $104M | 0.05% |
256,963
-190,287
| -43% | -$76.9M |
|
233
Walt Disney
DIS
$210B
| $104M | 0.05% |
836,937
-482,640
| -37% | -$59.9M |
|
234
EXL Service
EXLS
$7.01B
| $103M | 0.05% |
2,351,242
+1,579,589
| +205% | +$69.2M |
|
235
TC Energy
TRP
$53.7B
| $103M | 0.05% |
2,104,859
+1,109,324
| +111% | +$54.1M |
|
236
Brown & Brown
BRO
$31.3B
| $102M | 0.05% |
924,182
+274,330
| +42% | +$30.4M |
|
237
Carlyle Group
CG
$23.2B
| $102M | 0.05% |
1,991,908
-4,899,617
| -71% | -$252M |
|
238
West Pharmaceutical
WST
$17.5B
| $102M | 0.05% |
465,587
+161,184
| +53% | +$35.3M |
|
239
Novartis
NVS
$247B
| $102M | 0.05% |
840,771
+417,088
| +98% | +$50.5M |
|
240
DraftKings
DKNG
$23.7B
| $101M | 0.05% |
2,363,115
-154,789
| -6% | -$6.64M |
|
241
MGM Resorts International
MGM
$10.5B
| $101M | 0.05% |
2,934,187
+245,494
| +9% | +$8.44M |
|
242
SouthState
SSB
$10.3B
| $101M | 0.05% |
1,096,023
+812,148
| +286% | +$74.7M |
|
243
Varonis Systems
VRNS
$6.24B
| $101M | 0.05% |
1,981,998
+917,662
| +86% | +$46.6M |
|
244
Clearwater Analytics
CWAN
$5.94B
| $99.8M | 0.05% |
4,551,596
+3,128,440
| +220% | +$68.6M |
|
245
Reddit
RDDT
$43.7B
| $99.7M | 0.05% |
662,099
-610,324
| -48% | -$91.9M |
|
246
Ulta Beauty
ULTA
$24.1B
| $98.4M | 0.05% |
210,280
+194,070
| +1,197% | +$90.8M |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $98.1M | 0.05% |
222,531
-370
| -0.2% | -$163K |
|
248
Suncor Energy
SU
$49.4B
| $97.9M | 0.05% |
2,615,659
+2,499,644
| +2,155% | +$93.6M |
|
249
Sea Limited
SE
$106B
| $97.8M | 0.05% |
611,248
+416,031
| +213% | +$66.5M |
|
250
Northrop Grumman
NOC
$83.2B
| $97.5M | 0.05% |
195,022
-90,625
| -32% | -$45.3M |
|