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 | 10.48% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.5B
| $114M | 0.06% |
1,075,770
-100,654
| -9% | -$10.7M |
|
227
Ford
F
$46.7B
| $113M | 0.06% |
11,461,029
+1,246,673
| +12% | +$12.3M |
|
228
Waters Corp
WAT
$18.2B
| $113M | 0.06% |
304,404
+300,380
| +7,465% | +$111M |
|
229
Williams-Sonoma
WSM
$24.7B
| $113M | 0.06% |
608,575
+604,378
| +14,400% | +$112M |
|
230
Truist Financial
TFC
$60B
| $112M | 0.05% |
2,590,277
+500,838
| +24% | +$21.7M |
|
231
MongoDB
MDB
$26.4B
| $111M | 0.05% |
478,087
+288,583
| +152% | +$67.2M |
|
232
DTE Energy
DTE
$28.4B
| $111M | 0.05% |
920,063
+224,407
| +32% | +$27.1M |
|
233
MACOM Technology Solutions
MTSI
$9.67B
| $111M | 0.05% |
850,687
+109,529
| +15% | +$14.2M |
|
234
PepsiCo
PEP
$200B
| $110M | 0.05% |
725,737
+271,075
| +60% | +$41.2M |
|
235
Lyft
LYFT
$6.91B
| $110M | 0.05% |
8,542,670
+3,696,235
| +76% | +$47.7M |
|
236
Linde
LIN
$220B
| $109M | 0.05% |
261,257
+89,168
| +52% | +$37.3M |
|
237
Fidelity National Financial
FNF
$16.5B
| $109M | 0.05% |
1,946,962
+568,013
| +41% | +$31.9M |
|
238
Lamb Weston
LW
$8.08B
| $109M | 0.05% |
1,627,449
+1,053,712
| +184% | +$70.4M |
|
239
Olin
OLN
$2.9B
| $108M | 0.05% |
3,201,233
+261,145
| +9% | +$8.83M |
|
240
Royal Bank of Canada
RY
$204B
| $108M | 0.05% |
+892,717
| New | +$108M |
|
241
Occidental Petroleum
OXY
$45.2B
| $107M | 0.05% |
2,171,212
+1,966,203
| +959% | +$97.2M |
|
242
US Foods
USFD
$17.5B
| $107M | 0.05% |
1,588,817
-262,932
| -14% | -$17.7M |
|
243
Mohawk Industries
MHK
$8.65B
| $107M | 0.05% |
898,322
+360,687
| +67% | +$43M |
|
244
Tenaris
TS
$18.2B
| $106M | 0.05% |
2,816,728
+778,021
| +38% | +$29.4M |
|
245
Frontier Communications
FYBR
$9.33B
| $106M | 0.05% |
3,064,553
+2,287,915
| +295% | +$79.4M |
|
246
Idexx Laboratories
IDXX
$51.4B
| $106M | 0.05% |
256,228
+100,461
| +64% | +$41.5M |
|
|
ETHA
247
iShares Ethereum Trust ETF
ETHA
$2.51B
| $105M | 0.05% |
4,165,254
+2,539,619
| +156% | +$64.2M |
|
248
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $105M | 0.05% |
3,376,671
+574,167
| +20% | +$17.9M |
|
249
Jabil
JBL
$22.5B
| $104M | 0.05% |
724,786
-543,911
| -43% | -$78.3M |
|
|
EXE
250
Expand Energy Corporation Common Stock
EXE
$22.7B
| $104M | 0.05% |
1,046,014
+1,020,634
| +4,021% | +$102M |
|