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 | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Li Auto
LI
$24.1B
| $81.5M | 0.04% |
3,398,648
+1,661,392
| +96% | +$39.9M |
|
327
Nike
NKE
$110B
| $81.3M | 0.04% |
1,074,035
-744,622
| -41% | -$56.3M |
|
328
New York Times
NYT
$9.58B
| $81.2M | 0.04% |
1,559,837
+892,155
| +134% | +$46.4M |
|
329
WESCO International
WCC
$10.6B
| $80.7M | 0.04% |
446,000
+3,040
| +0.7% | +$550K |
|
330
Pfizer
PFE
$140B
| $80.6M | 0.04% |
3,038,804
-12,434,525
| -80% | -$330M |
|
331
Exxon Mobil
XOM
$468B
| $80.5M | 0.04% |
748,406
-468,842
| -39% | -$50.4M |
|
332
Accenture
ACN
$159B
| $80.3M | 0.04% |
228,175
-1,012,424
| -82% | -$356M |
|
333
GFL Environmental
GFL
$17.2B
| $79.9M | 0.04% |
1,794,132
-1,824,587
| -50% | -$81.3M |
|
334
The Mosaic Company
MOS
$10.3B
| $79.9M | 0.04% |
3,249,953
+1,737,346
| +115% | +$42.7M |
|
335
Vistra
VST
$63.7B
| $79.8M | 0.04% |
578,951
+146,804
| +34% | +$20.2M |
|
336
Hilton Grand Vacations
HGV
$4.19B
| $79.7M | 0.04% |
2,045,286
+443,353
| +28% | +$17.3M |
|
337
Bank of New York Mellon
BK
$73.4B
| $79.7M | 0.04% |
1,036,857
+812,329
| +362% | +$62.4M |
|
338
Dow Inc
DOW
$17B
| $79.6M | 0.04% |
+1,982,407
| New | +$79.6M |
|
339
Interactive Brokers
IBKR
$27.2B
| $79.5M | 0.04% |
1,799,400
-526,744
| -23% | -$23.3M |
|
340
Dick's Sporting Goods
DKS
$17.9B
| $79.1M | 0.04% |
345,706
+272,078
| +370% | +$62.3M |
|
341
Corteva
CTVA
$49.5B
| $78.6M | 0.04% |
1,379,982
+1,046,319
| +314% | +$59.6M |
|
342
Sony
SONY
$171B
| $78.6M | 0.04% |
3,712,541
+3,149,231
| +559% | +$66.6M |
|
343
Alnylam Pharmaceuticals
ALNY
$59.6B
| $78.5M | 0.04% |
333,442
+82,479
| +33% | +$19.4M |
|
344
Willis Towers Watson
WTW
$32.4B
| $78.1M | 0.04% |
249,256
-65,225
| -21% | -$20.4M |
|
345
TransAlta
TAC
$3.65B
| $77.8M | 0.04% |
5,505,034
-2,890,679
| -34% | -$40.9M |
|
346
Sprouts Farmers Market
SFM
$13.6B
| $77.3M | 0.04% |
608,013
-22,853
| -4% | -$2.9M |
|
347
iShares Semiconductor ETF
SOXX
$13.8B
| $76.8M | 0.04% |
356,490
+87,522
| +33% | +$18.9M |
|
348
Wyndham Hotels & Resorts
WH
$6.71B
| $76.8M | 0.04% |
761,622
-162,794
| -18% | -$16.4M |
|
349
Arch Capital
ACGL
$33.9B
| $75.8M | 0.04% |
820,923
+432,857
| +112% | +$40M |
|
350
Semtech
SMTC
$5.26B
| $75.6M | 0.04% |
1,222,924
-216,150
| -15% | -$13.4M |
|