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 | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$47.4B
| $86.9M | 0.04% |
765,315
-565,716
| -43% | -$64.3M |
|
302
Intel
INTC
$107B
| $86.9M | 0.04% |
4,332,933
+4,011,945
| +1,250% | +$80.4M |
|
303
Broadridge
BR
$29.4B
| $86.8M | 0.04% |
383,762
+131,514
| +52% | +$29.7M |
|
304
Abercrombie & Fitch
ANF
$4.49B
| $86.6M | 0.04% |
579,183
+444,206
| +329% | +$66.4M |
|
305
Roper Technologies
ROP
$55.8B
| $86.3M | 0.04% |
165,965
+129,001
| +349% | +$67.1M |
|
306
Alaska Air
ALK
$7.28B
| $86M | 0.04% |
1,327,591
-634,209
| -32% | -$41.1M |
|
307
UDR
UDR
$13B
| $85.9M | 0.04% |
1,979,029
-1,435,481
| -42% | -$62.3M |
|
308
Genuine Parts
GPC
$19.4B
| $85.7M | 0.04% |
733,935
+698,954
| +1,998% | +$81.6M |
|
309
Kinross Gold
KGC
$26.9B
| $85.6M | 0.04% |
9,231,076
-947,238
| -9% | -$8.78M |
|
310
AES
AES
$9.21B
| $85.3M | 0.04% |
6,625,594
+3,238,244
| +96% | +$41.7M |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $84.9M | 0.04% |
335,451
+199,197
| +146% | +$50.4M |
|
312
VeriSign
VRSN
$26.2B
| $84.6M | 0.04% |
409,000
-125,871
| -24% | -$26.1M |
|
313
Regions Financial
RF
$24.1B
| $84.4M | 0.04% |
3,586,345
+2,999,747
| +511% | +$70.6M |
|
314
Altria Group
MO
$112B
| $84.2M | 0.04% |
1,610,909
+136,586
| +9% | +$7.14M |
|
315
Smith & Nephew
SNN
$16.5B
| $84.2M | 0.04% |
+3,425,765
| New | +$84.2M |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $84.2M | 0.04% |
493,393
-4,566
| -0.9% | -$779K |
|
317
Texas Roadhouse
TXRH
$11.2B
| $84.1M | 0.04% |
466,373
-40,999
| -8% | -$7.4M |
|
318
Carvana
CVNA
$50.9B
| $84M | 0.04% |
413,101
-103,669
| -20% | -$21.1M |
|
319
Unum
UNM
$12.6B
| $84M | 0.04% |
1,149,870
+204,931
| +22% | +$15M |
|
320
Canadian Natural Resources
CNQ
$63.2B
| $83.9M | 0.04% |
2,720,332
+2,273,114
| +508% | +$70.1M |
|
321
Robinhood
HOOD
$90B
| $83.6M | 0.04% |
2,243,159
-2,677,262
| -54% | -$99.8M |
|
322
Biogen
BIIB
$20.6B
| $83.2M | 0.04% |
543,844
+145,708
| +37% | +$22.3M |
|
323
Texas Instruments
TXN
$171B
| $83M | 0.04% |
442,422
+371,114
| +520% | +$69.6M |
|
324
Agree Realty
ADC
$8.08B
| $82.5M | 0.04% |
1,171,297
+1,068,271
| +1,037% | +$75.3M |
|
325
EPAM Systems
EPAM
$9.44B
| $82.1M | 0.04% |
350,960
+145,944
| +71% | +$34.1M |
|