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 | |
|---|---|---|---|---|---|---|
251
Old National Bancorp
ONB
$8.94B
| $104M | 0.05% |
4,795,942
+4,751,923
| +10,795% | +$103M |
|
252
Bilibili
BILI
$9.25B
| $103M | 0.05% |
5,711,119
+1,793,643
| +46% | +$32.5M |
|
253
AerCap
AER
$22B
| $103M | 0.05% |
1,074,931
+707,112
| +192% | +$67.7M |
|
254
Ulta Beauty
ULTA
$23.1B
| $102M | 0.05% |
234,052
+91,100
| +64% | +$39.6M |
|
255
Ambarella
AMBA
$3.54B
| $101M | 0.05% |
1,394,192
+144,268
| +12% | +$10.5M |
|
256
J.M. Smucker
SJM
$12B
| $101M | 0.05% |
914,461
+756,928
| +480% | +$83.4M |
|
257
General Dynamics
GD
$86.8B
| $101M | 0.05% |
382,048
+94,108
| +33% | +$24.8M |
|
258
Pinterest
PINS
$25.8B
| $100M | 0.05% |
3,464,894
+114,777
| +3% | +$3.33M |
|
259
McKesson
MCK
$85.5B
| $100M | 0.05% |
175,836
+88,041
| +100% | +$50.2M |
|
260
Visa
V
$666B
| $100M | 0.05% |
316,420
-717,666
| -69% | -$227M |
|
261
Fluor
FLR
$6.72B
| $99.8M | 0.05% |
2,022,740
+23,052
| +1% | +$1.14M |
|
262
Home Depot
HD
$417B
| $99.5M | 0.05% |
255,679
+86,282
| +51% | +$33.6M |
|
263
Teledyne Technologies
TDY
$25.7B
| $99.4M | 0.05% |
214,193
-76,141
| -26% | -$35.3M |
|
264
Cincinnati Financial
CINF
$24B
| $99.4M | 0.05% |
691,746
+103,546
| +18% | +$14.9M |
|
265
Diamondback Energy
FANG
$40.2B
| $99.4M | 0.05% |
606,445
+534,127
| +739% | +$87.5M |
|
266
Emcor
EME
$28B
| $99.2M | 0.05% |
218,646
+8,923
| +4% | +$4.05M |
|
267
Quest Diagnostics
DGX
$20.5B
| $98.6M | 0.05% |
653,774
+491,461
| +303% | +$74.1M |
|
268
Alibaba
BABA
$323B
| $98.5M | 0.05% |
1,161,554
-462,833
| -28% | -$39.2M |
|
269
Ovintiv
OVV
$10.6B
| $98.2M | 0.05% |
2,425,053
-3,440,332
| -59% | -$139M |
|
270
Kite Realty
KRG
$5.11B
| $98.1M | 0.05% |
3,885,650
+567,284
| +17% | +$14.3M |
|
271
Seagate
STX
$40B
| $98M | 0.05% |
1,135,285
+209,106
| +23% | +$18M |
|
272
Bankunited
BKU
$2.93B
| $97.2M | 0.05% |
2,546,540
-428,568
| -14% | -$16.4M |
|
273
Okta
OKTA
$16.1B
| $96.9M | 0.05% |
1,230,091
+729,916
| +146% | +$57.5M |
|
274
Morningstar
MORN
$10.8B
| $96.9M | 0.05% |
287,658
-207,448
| -42% | -$69.9M |
|
275
Philip Morris
PM
$251B
| $96.8M | 0.05% |
804,632
-186,618
| -19% | -$22.5M |
|