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 | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$6.93B
| $79.5M | 0.04% |
1,295,067
+528,806
| +69% | +$32.5M |
|
352
American Electric Power
AEP
$58.1B
| $79.3M | 0.04% |
764,599
+496,132
| +185% | +$51.5M |
|
353
Conagra Brands
CAG
$9.07B
| $79M | 0.04% |
3,860,685
+2,742,124
| +245% | +$56.1M |
|
354
Autoliv
ALV
$9.63B
| $78.5M | 0.04% |
701,736
+506,050
| +259% | +$56.6M |
|
355
Astera Labs
ALAB
$31.2B
| $78.5M | 0.04% |
868,038
-152,911
| -15% | -$13.8M |
|
356
Accenture
ACN
$158B
| $78.5M | 0.04% |
262,586
+180,163
| +219% | +$53.8M |
|
357
Nordson
NDSN
$12.7B
| $78.4M | 0.04% |
365,871
+360,600
| +6,841% | +$77.3M |
|
358
Merck
MRK
$210B
| $78.4M | 0.04% |
989,794
-2,534,808
| -72% | -$201M |
|
359
Pan American Silver
PAAS
$12.1B
| $78.3M | 0.04% |
2,758,599
+669,277
| +32% | +$19M |
|
360
Fortive
FTV
$16.1B
| $77.9M | 0.04% |
1,494,377
+65,562
| +5% | +$3.42M |
|
361
Pinnacle West Capital
PNW
$10.7B
| $77.8M | 0.04% |
869,727
+732,221
| +533% | +$65.5M |
|
362
Regal Rexnord
RRX
$9.78B
| $77.7M | 0.04% |
535,801
+284,675
| +113% | +$41.3M |
|
363
Constellation Energy
CEG
$96.6B
| $77.2M | 0.04% |
239,281
-64,765
| -21% | -$20.9M |
|
364
Mueller Industries
MLI
$10.8B
| $77.2M | 0.04% |
971,470
+683,128
| +237% | +$54.3M |
|
365
Charles River Laboratories
CRL
$7.99B
| $77M | 0.04% |
507,322
+432,818
| +581% | +$65.7M |
|
366
Mohawk Industries
MHK
$8.41B
| $77M | 0.04% |
734,038
+731,455
| +28,318% | +$76.7M |
|
367
Energy Select Sector SPDR Fund
XLE
$27.2B
| $76.8M | 0.04% |
905,819
+841,966
| +1,319% | +$71.4M |
|
368
Phillips 66
PSX
$53.2B
| $76.8M | 0.04% |
643,738
+547,097
| +566% | +$65.3M |
|
369
Twilio
TWLO
$16.3B
| $75.9M | 0.04% |
610,225
-346,173
| -36% | -$43.1M |
|
370
HEICO Class A
HEI.A
$35.3B
| $75.8M | 0.04% |
293,137
+79,234
| +37% | +$20.5M |
|
371
GE Vernova
GEV
$163B
| $75.6M | 0.04% |
142,942
-120,619
| -46% | -$63.8M |
|
|
SARO
372
StandardAero, Inc.
SARO
$9.19B
| $75.3M | 0.04% |
2,379,751
+1,147,857
| +93% | +$36.3M |
|
373
eBay
EBAY
$42.5B
| $75M | 0.04% |
+1,007,296
| New | +$75M |
|
374
GFL Environmental
GFL
$17.5B
| $74.8M | 0.04% |
1,483,291
+913,948
| +161% | +$46.1M |
|
375
Applied Materials
AMAT
$126B
| $74.8M | 0.04% |
408,646
-1,525,158
| -79% | -$279M |
|