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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $96.6M | 0.05% |
30,162
+133
| +0.4% | +$426K |
|
277
Viking Holdings
VIK
$27.9B
| $96.5M | 0.05% |
2,190,947
+1,868,733
| +580% | +$82.3M |
|
278
OR Royalties Inc.
OR
$6.48B
| $96.5M | 0.05% |
5,328,813
-1,098,830
| -17% | -$19.9M |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $95.1M | 0.05% |
133,507
-67,667
| -34% | -$48.2M |
|
280
Oracle
ORCL
$654B
| $94M | 0.05% |
564,017
-8,983
| -2% | -$1.5M |
|
281
Snowflake
SNOW
$75.3B
| $93.9M | 0.05% |
607,887
-785,461
| -56% | -$121M |
|
282
Flutter Entertainment
FLUT
$51.9B
| $93.7M | 0.05% |
362,514
-388,233
| -52% | -$100M |
|
283
Franco-Nevada
FNV
$37.3B
| $93.3M | 0.05% |
793,787
+743,651
| +1,483% | +$87.4M |
|
284
United Microelectronic
UMC
$17.1B
| $93M | 0.05% |
14,329,393
+13,880,446
| +3,092% | +$90.1M |
|
285
Coca-Cola Consolidated
COKE
$10.5B
| $92.7M | 0.05% |
735,660
-303,090
| -29% | -$38.2M |
|
|
SMAR
286
DELISTED
Smartsheet Inc.
SMAR
| $92.7M | 0.05% |
1,654,225
-220,049
| -12% | -$12.3M |
|
287
Charter Communications
CHTR
$35.7B
| $92.6M | 0.05% |
270,126
+63,909
| +31% | +$21.9M |
|
288
Elevance Health
ELV
$70.6B
| $92.2M | 0.05% |
250,065
+2,061
| +0.8% | +$760K |
|
289
Consolidated Edison
ED
$35.4B
| $91.7M | 0.04% |
1,027,573
+468,086
| +84% | +$41.8M |
|
290
iShares Silver Trust
SLV
$20.1B
| $90.3M | 0.04% |
3,427,884
+3,248,507
| +1,811% | +$85.5M |
|
291
Expedia Group
EXPE
$26.6B
| $90M | 0.04% |
482,821
-123,511
| -20% | -$23M |
|
292
Air Products & Chemicals
APD
$64.5B
| $89.4M | 0.04% |
308,305
-2,334
| -0.8% | -$677K |
|
293
O'Reilly Automotive
ORLY
$89B
| $89.2M | 0.04% |
1,128,495
+515,865
| +84% | +$40.8M |
|
294
Goldman Sachs
GS
$223B
| $88.8M | 0.04% |
155,108
-42,914
| -22% | -$24.6M |
|
295
Equitable Holdings
EQH
$16B
| $88.3M | 0.04% |
1,871,866
+860,871
| +85% | +$40.6M |
|
296
Waste Connections
WCN
$46.1B
| $87.9M | 0.04% |
512,218
-177,054
| -26% | -$30.4M |
|
297
UMB Financial
UMBF
$9.45B
| $87.7M | 0.04% |
777,308
-72,061
| -8% | -$8.13M |
|
298
Ametek
AME
$43.3B
| $87.5M | 0.04% |
485,591
+186,931
| +63% | +$33.7M |
|
299
Tapestry
TPR
$21.7B
| $87.1M | 0.04% |
1,333,773
+453,879
| +52% | +$29.7M |
|
300
Celestica
CLS
$27.9B
| $87M | 0.04% |
943,070
-319,278
| -25% | -$29.5M |
|