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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.92B
| $44.5M | 0.03% |
971,844
-281,245
| -22% | -$12.9M |
|
352
GE Aerospace
GE
$296B
| $44.2M | 0.03% |
675,534
-4,143,389
| -86% | -$271M |
|
353
Array Technologies
ARRY
$1.37B
| $44.2M | 0.03% |
1,481,039
+1,287,848
| +667% | +$38.4M |
|
354
Spirit AeroSystems
SPR
$4.8B
| $44.1M | 0.03% |
906,866
+263,779
| +41% | +$12.8M |
|
355
California Resources
CRC
$4.1B
| $44.1M | 0.03% |
1,833,077
+1,762,554
| +2,499% | +$42.4M |
|
356
Brown-Forman Class B
BF.B
$13.7B
| $44.1M | 0.03% |
639,208
-46,705
| -7% | -$3.22M |
|
357
QuantumScape
QS
$4.44B
| $44M | 0.03% |
983,938
-1,785,555
| -64% | -$79.9M |
|
358
Markel Group
MKL
$24.2B
| $43.9M | 0.03% |
38,548
-22,730
| -37% | -$25.9M |
|
359
Vertiv
VRT
$47.4B
| $43.9M | 0.03% |
2,196,349
-824,395
| -27% | -$16.5M |
|
360
Bruker
BRKR
$4.68B
| $43.8M | 0.03% |
681,084
+505,017
| +287% | +$32.5M |
|
361
Dominion Energy
D
$49.7B
| $43.7M | 0.03% |
575,666
-2,258,469
| -80% | -$172M |
|
|
CNH
362
CNH Industrial
CNH
$14.3B
| $43.7M | 0.03% |
3,207,478
+2,197,034
| +217% | +$29.9M |
|
363
Ally Financial
ALLY
$12.7B
| $43.3M | 0.03% |
958,180
+928,785
| +3,160% | +$42M |
|
364
Biogen
BIIB
$20.6B
| $43.3M | 0.03% |
154,758
-94,658
| -38% | -$26.5M |
|
365
Verisk Analytics
VRSK
$37.8B
| $43.2M | 0.03% |
244,761
+225,296
| +1,157% | +$39.8M |
|
366
WillScot Mobile Mini Holdings
WSC
$4.32B
| $43.1M | 0.03% |
1,553,764
+688,997
| +80% | +$19.1M |
|
367
Copart
CPRT
$47B
| $43.1M | 0.03% |
1,586,820
+317,148
| +25% | +$8.61M |
|
368
Howmet Aerospace
HWM
$71.8B
| $43.1M | 0.03% |
1,340,037
-331,142
| -20% | -$10.6M |
|
369
Accenture
ACN
$159B
| $43M | 0.03% |
155,829
-334,188
| -68% | -$92.3M |
|
370
Allstate
ALL
$53.1B
| $42.8M | 0.03% |
372,423
+314,028
| +538% | +$36.1M |
|
371
Thomson Reuters
TRI
$78.7B
| $42.7M | 0.03% |
469,684
-208,077
| -31% | -$18.9M |
|
|
GNMK
372
DELISTED
GenMark Diagnostics, Inc
GNMK
| $42.5M | 0.03% |
1,780,068
+1,751,893
| +6,218% | +$41.9M |
|
373
JetBlue
JBLU
$1.85B
| $42.5M | 0.03% |
2,090,784
-285,073
| -12% | -$5.8M |
|
374
Agree Realty
ADC
$8.08B
| $42.4M | 0.03% |
630,258
+117,721
| +23% | +$7.92M |
|
375
Repligen
RGEN
$7.01B
| $42.3M | 0.03% |
217,457
+138,605
| +176% | +$26.9M |
|