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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.1B
| $86.7M | 0.04% |
969,426
+838,914
| +643% | +$75M |
|
302
CF Industries
CF
$13.6B
| $86.6M | 0.04% |
941,675
+833,597
| +771% | +$76.7M |
|
303
AGCO
AGCO
$8.19B
| $86.1M | 0.04% |
834,662
+335,474
| +67% | +$34.6M |
|
304
Halliburton
HAL
$19.2B
| $86.1M | 0.04% |
4,222,738
-980,014
| -19% | -$20M |
|
305
Acuity Brands
AYI
$10.4B
| $85.9M | 0.04% |
287,814
+280,019
| +3,592% | +$83.5M |
|
306
CubeSmart
CUBE
$9.34B
| $85.7M | 0.04% |
2,017,084
-244,335
| -11% | -$10.4M |
|
307
Crown Castle
CCI
$41.6B
| $85.5M | 0.04% |
832,525
-4,389
| -0.5% | -$451K |
|
308
New York Times
NYT
$9.64B
| $85.3M | 0.04% |
1,524,255
-26,015
| -2% | -$1.46M |
|
309
Unum
UNM
$12.4B
| $85.2M | 0.04% |
1,055,563
+415,490
| +65% | +$33.6M |
|
310
FMC
FMC
$4.66B
| $85.1M | 0.04% |
2,039,432
+1,215,758
| +148% | +$50.8M |
|
311
HDFC Bank
HDB
$181B
| $85M | 0.04% |
1,108,923
-2,713,596
| -71% | -$208M |
|
312
Chemours
CC
$2.26B
| $84.8M | 0.04% |
7,410,159
+3,387,377
| +84% | +$38.8M |
|
313
Biogen
BIIB
$20.5B
| $84.8M | 0.04% |
675,502
+251,505
| +59% | +$31.6M |
|
314
Deckers Outdoor
DECK
$18.4B
| $84.8M | 0.04% |
822,613
+670,191
| +440% | +$69.1M |
|
315
Rockwell Automation
ROK
$38.4B
| $84.8M | 0.04% |
255,200
+235,614
| +1,203% | +$78.3M |
|
316
Gilead Sciences
GILD
$140B
| $84.7M | 0.04% |
764,148
-1,774,356
| -70% | -$197M |
|
317
Darden Restaurants
DRI
$24.5B
| $84.7M | 0.04% |
388,476
+334,988
| +626% | +$73M |
|
318
Nutanix
NTNX
$18.4B
| $84.7M | 0.04% |
1,107,721
+96,370
| +10% | +$7.37M |
|
319
First American
FAF
$6.75B
| $84.6M | 0.04% |
1,377,663
-1,815,199
| -57% | -$111M |
|
320
Roku
ROKU
$14.3B
| $84.5M | 0.04% |
961,658
+815,018
| +556% | +$71.6M |
|
321
Bio-Techne
TECH
$8.23B
| $84.4M | 0.04% |
+1,640,649
| New | +$84.4M |
|
322
Levi Strauss
LEVI
$8.92B
| $84.4M | 0.04% |
4,563,123
+1,452,923
| +47% | +$26.9M |
|
|
B
323
Barrick Mining Corporation
B
$46.5B
| $84.4M | 0.04% |
4,052,187
-1,127,586
| -22% | -$23.5M |
|
324
Lumentum
LITE
$9.92B
| $83.7M | 0.04% |
880,803
+149,037
| +20% | +$14.2M |
|
325
Pinterest
PINS
$25.2B
| $83.7M | 0.04% |
2,333,977
-1,387,251
| -37% | -$49.7M |
|