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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.9B
| $97.4M | 0.05% |
915,906
-51,647
| -5% | -$5.49M |
|
252
TE Connectivity
TEL
$60.4B
| $97.3M | 0.05% |
576,597
+417,730
| +263% | +$70.5M |
|
253
Fluor
FLR
$7.08B
| $97.2M | 0.05% |
1,896,141
-1,315,765
| -41% | -$67.5M |
|
254
MarketAxess Holdings
MKTX
$6.72B
| $96.5M | 0.05% |
432,182
-186,740
| -30% | -$41.7M |
|
255
Burlington
BURL
$18.6B
| $96.3M | 0.05% |
413,968
+140,163
| +51% | +$32.6M |
|
256
SoFi Technologies
SOFI
$29.6B
| $95.7M | 0.05% |
5,257,273
+3,648,915
| +227% | +$66.4M |
|
257
Veeva Systems
VEEV
$44.4B
| $95.7M | 0.05% |
332,429
+165,416
| +99% | +$47.6M |
|
258
Pinnacle Financial Partners
PNFP
$7.54B
| $95.5M | 0.05% |
865,184
+137,094
| +19% | +$15.1M |
|
|
BTC
259
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $95.5M | 0.05% |
1,999,643
+204,785
| +11% | +$9.78M |
|
260
UnitedHealth
UNH
$277B
| $94.9M | 0.05% |
304,333
-705,835
| -70% | -$220M |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $94.9M | 0.05% |
352,232
+65,335
| +23% | +$17.6M |
|
262
Planet Fitness
PLNT
$8.52B
| $94.8M | 0.05% |
869,282
+859,800
| +9,068% | +$93.8M |
|
263
Hyatt Hotels
H
$13.8B
| $94.5M | 0.05% |
676,365
+671,031
| +12,580% | +$93.7M |
|
|
264
Wells Fargo
WFC
$260B
| $94.2M | 0.05% |
1,175,199
-7,881,543
| -87% | -$631M |
|
|
CAI
265
Caris Life Sciences, Inc. Common Stock
CAI
$10.3B
| $93.9M | 0.05% |
+3,513,176
| New | +$93.9M |
|
266
Chubb
CB
$110B
| $93.9M | 0.05% |
+323,982
| New | +$93.9M |
|
267
Exxon Mobil
XOM
$478B
| $93.8M | 0.05% |
870,007
+129,591
| +18% | +$14M |
|
268
Jabil
JBL
$21.7B
| $92.9M | 0.04% |
425,972
-36,311
| -8% | -$7.92M |
|
269
Affirm
AFRM
$27B
| $92.7M | 0.04% |
1,340,406
+392,236
| +41% | +$27.1M |
|
270
GoDaddy
GDDY
$19.5B
| $92M | 0.04% |
510,802
+489,959
| +2,351% | +$88.2M |
|
271
Lithia Motors
LAD
$8.56B
| $91.9M | 0.04% |
272,119
+90,342
| +50% | +$30.5M |
|
272
Berkshire Hathaway Class B
BRK.B
$1.07T
| $91.9M | 0.04% |
189,124
-378,122
| -67% | -$184M |
|
273
Targa Resources
TRGP
$35.4B
| $91.3M | 0.04% |
524,438
+176,934
| +51% | +$30.8M |
|
274
Keurig Dr Pepper
KDP
$39.1B
| $91.2M | 0.04% |
2,758,736
-418,572
| -13% | -$13.8M |
|
275
Omnicom Group
OMC
$14.8B
| $91M | 0.04% |
1,265,124
+886,981
| +235% | +$63.8M |
|