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 | |
|---|---|---|---|---|---|---|
326
Urban Outfitters
URBN
$6.4B
| $83.6M | 0.04% |
1,152,432
+421,050
| +58% | +$30.5M |
|
327
Comfort Systems
FIX
$25.5B
| $83.4M | 0.04% |
155,549
-162,303
| -51% | -$87M |
|
328
KeyCorp
KEY
$21B
| $83.3M | 0.04% |
4,780,918
-12,276,673
| -72% | -$214M |
|
329
Webster Financial
WBS
$10.5B
| $83M | 0.04% |
1,519,906
+610,760
| +67% | +$33.3M |
|
330
SharkNinja
SN
$17.1B
| $82.9M | 0.04% |
837,197
+382,466
| +84% | +$37.9M |
|
331
Assurant
AIZ
$10.9B
| $82.8M | 0.04% |
419,484
+187,181
| +81% | +$37M |
|
332
Ralph Lauren
RL
$19.4B
| $82.7M | 0.04% |
301,624
+157,671
| +110% | +$43.2M |
|
|
TTAN
333
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
| $82.2M | 0.04% |
766,468
+744,504
| +3,390% | +$79.8M |
|
334
ADT
ADT
$7.23B
| $81.7M | 0.04% |
9,649,159
+2,145,108
| +29% | +$18.2M |
|
335
United Rentals
URI
$62.1B
| $81.6M | 0.04% |
108,255
+80,286
| +287% | +$60.5M |
|
336
GE Aerospace
GE
$299B
| $81.4M | 0.04% |
316,090
-676,989
| -68% | -$174M |
|
337
Texas Instruments
TXN
$170B
| $81.3M | 0.04% |
391,681
+3,198
| +0.8% | +$664K |
|
338
Waste Management
WM
$90.6B
| $81.2M | 0.04% |
354,652
+328,760
| +1,270% | +$75.2M |
|
339
Rubrik
RBRK
$16.7B
| $80.9M | 0.04% |
903,497
-205,024
| -18% | -$18.4M |
|
340
CarMax
KMX
$9.15B
| $80.7M | 0.04% |
1,201,306
+119,480
| +11% | +$8.03M |
|
341
Norwegian Cruise Line
NCLH
$11.6B
| $80.7M | 0.04% |
3,980,981
+3,136,132
| +371% | +$63.6M |
|
342
Broadridge
BR
$29.5B
| $80.7M | 0.04% |
332,143
+202,677
| +157% | +$49.3M |
|
343
Interactive Brokers
IBKR
$28.6B
| $80.4M | 0.04% |
1,450,985
-562,863
| -28% | -$31.2M |
|
344
Franco-Nevada
FNV
$36.6B
| $80.4M | 0.04% |
490,216
-235,535
| -32% | -$38.6M |
|
345
Sealed Air
SEE
$4.75B
| $80.2M | 0.04% |
2,585,517
+769,606
| +42% | +$23.9M |
|
346
TechnipFMC
FTI
$16.3B
| $80M | 0.04% |
2,323,667
-1,024,210
| -31% | -$35.3M |
|
347
AstraZeneca
AZN
$254B
| $80M | 0.04% |
1,144,455
+193,219
| +20% | +$13.5M |
|
348
Synchrony
SYF
$28.6B
| $79.9M | 0.04% |
1,196,446
+713,117
| +148% | +$47.6M |
|
349
PayPal
PYPL
$65.4B
| $79.7M | 0.04% |
1,072,678
-1,983,167
| -65% | -$147M |
|
350
Trade Desk
TTD
$25.4B
| $79.7M | 0.04% |
1,106,991
+715,741
| +183% | +$51.5M |
|