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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.4B
| $90.8M | 0.04% |
2,489,088
+721,380
| +41% | +$26.3M |
|
277
Roblox
RBLX
$90B
| $90.8M | 0.04% |
863,113
-1,660,769
| -66% | -$175M |
|
278
IBM
IBM
$230B
| $90.6M | 0.04% |
307,309
+305,309
| +15,265% | +$90M |
|
279
Knight Transportation
KNX
$7.16B
| $90.6M | 0.04% |
2,047,933
-26,994
| -1% | -$1.19M |
|
280
Uber
UBER
$192B
| $90.4M | 0.04% |
968,781
+329,227
| +51% | +$30.7M |
|
281
Celestica
CLS
$25.5B
| $90.1M | 0.04% |
576,960
+125,398
| +28% | +$19.6M |
|
282
IAMGOLD
IAG
$5.44B
| $90.1M | 0.04% |
12,253,704
+2,099,158
| +21% | +$15.4M |
|
283
US Bancorp
USB
$76.5B
| $90M | 0.04% |
1,988,656
-2,374,329
| -54% | -$107M |
|
284
Dutch Bros
BROS
$9.07B
| $90M | 0.04% |
1,315,844
-801,694
| -38% | -$54.8M |
|
285
Old Dominion Freight Line
ODFL
$31.3B
| $89.9M | 0.04% |
554,085
+529,518
| +2,155% | +$85.9M |
|
286
Icon
ICLR
$13.7B
| $89.9M | 0.04% |
617,897
+502,458
| +435% | +$73.1M |
|
287
Manhattan Associates
MANH
$12.7B
| $89.8M | 0.04% |
454,882
+218,653
| +93% | +$43.2M |
|
288
Toast
TOST
$24B
| $89.3M | 0.04% |
2,016,571
+853,299
| +73% | +$37.8M |
|
289
Packaging Corp of America
PKG
$19.5B
| $88.3M | 0.04% |
468,660
+360,784
| +334% | +$68M |
|
290
Organon & Co
OGN
$2.52B
| $88M | 0.04% |
9,090,467
+8,112,724
| +830% | +$78.5M |
|
291
Pool Corp
POOL
$11.8B
| $88M | 0.04% |
301,815
+284,425
| +1,636% | +$82.9M |
|
292
BorgWarner
BWA
$9.49B
| $87.7M | 0.04% |
2,618,338
+608,594
| +30% | +$20.4M |
|
293
Samsara
IOT
$20.4B
| $87.6M | 0.04% |
2,201,715
+1,588,856
| +259% | +$63.2M |
|
294
Grifois
GRFS
$6.74B
| $87.4M | 0.04% |
9,667,551
+1,098,616
| +13% | +$9.93M |
|
295
Huntington Ingalls Industries
HII
$10.6B
| $87.3M | 0.04% |
361,611
-405,995
| -53% | -$98M |
|
296
Repligen
RGEN
$6.78B
| $87.2M | 0.04% |
701,239
+681,342
| +3,424% | +$84.7M |
|
297
Trane Technologies
TT
$91.9B
| $87.1M | 0.04% |
199,054
-151,665
| -43% | -$66.3M |
|
298
FTAI Aviation
FTAI
$16B
| $87M | 0.04% |
756,251
+724,213
| +2,260% | +$83.3M |
|
299
Alignment Healthcare
ALHC
$3.23B
| $86.9M | 0.04% |
6,205,084
+3,843,445
| +163% | +$53.8M |
|
300
Carvana
CVNA
$51.1B
| $86.7M | 0.04% |
257,302
-44,271
| -15% | -$14.9M |
|