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 | |
|---|---|---|---|---|---|---|
351
Freshpet
FRPT
$2.7B
| $75.6M | 0.04% |
510,196
-5,251
| -1% | -$778K |
|
352
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $75.5M | 0.04% |
549,060
+518,581
| +1,701% | +$71.3M |
|
|
TXNM
353
TXNM Energy, Inc.
TXNM
$5.98B
| $75.4M | 0.04% |
1,533,662
+1,028,277
| +203% | +$50.6M |
|
354
Carlyle Group
CG
$23.2B
| $75.4M | 0.04% |
1,493,167
+912,962
| +157% | +$46.1M |
|
355
CyberArk
CYBR
$23.6B
| $75.4M | 0.04% |
226,275
+113,826
| +101% | +$37.9M |
|
356
Ryan Specialty Holdings
RYAN
$6.93B
| $75.3M | 0.04% |
1,174,086
+1,077,169
| +1,111% | +$69.1M |
|
357
Jazz Pharmaceuticals
JAZZ
$7.88B
| $75.3M | 0.04% |
611,294
-40,652
| -6% | -$5.01M |
|
358
Lennox International
LII
$20.4B
| $75.1M | 0.04% |
123,237
-70,717
| -36% | -$43.1M |
|
359
Airbnb
ABNB
$76.3B
| $74.7M | 0.04% |
568,480
+402,307
| +242% | +$52.9M |
|
360
Darling Ingredients
DAR
$5.07B
| $74.6M | 0.04% |
2,213,998
+667,884
| +43% | +$22.5M |
|
361
Chemed
CHE
$6.76B
| $74.6M | 0.04% |
140,775
+87,316
| +163% | +$46.3M |
|
362
Bunge Global
BG
$16.9B
| $74.2M | 0.04% |
953,831
+34,608
| +4% | +$2.69M |
|
363
Warner Bros
WBD
$30.6B
| $74.2M | 0.04% |
7,016,581
-1,037,455
| -13% | -$11M |
|
364
InvenTrust Properties
IVT
$2.29B
| $74M | 0.04% |
2,457,305
+839,541
| +52% | +$25.3M |
|
365
TopBuild
BLD
$12.3B
| $74M | 0.04% |
237,646
+92,187
| +63% | +$28.7M |
|
|
JBTM
366
JBT Marel Corporation
JBTM
$7.37B
| $73.8M | 0.04% |
580,771
+292,040
| +101% | +$37.1M |
|
367
Monolithic Power Systems
MPWR
$41.4B
| $73.7M | 0.04% |
124,566
-34,362
| -22% | -$20.3M |
|
368
HEICO Class A
HEI.A
$35B
| $73.4M | 0.04% |
394,417
-41,133
| -9% | -$7.65M |
|
369
Assurant
AIZ
$10.7B
| $73.4M | 0.04% |
344,128
+322,608
| +1,499% | +$68.8M |
|
370
Alcoa
AA
$8.3B
| $73.4M | 0.04% |
1,954,077
+203,556
| +12% | +$7.64M |
|
371
Howmet Aerospace
HWM
$72.3B
| $73.1M | 0.04% |
668,691
-468,308
| -41% | -$51.2M |
|
372
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $73M | 0.04% |
798,079
+161,878
| +25% | +$14.8M |
|
373
Schlumberger
SLB
$53.4B
| $72.5M | 0.04% |
1,889,837
+943,860
| +100% | +$36.2M |
|
374
Bath & Body Works
BBWI
$5.87B
| $72.2M | 0.04% |
1,861,687
+1,042,234
| +127% | +$40.4M |
|
375
Wabtec
WAB
$32.6B
| $72.1M | 0.04% |
380,420
+217,555
| +134% | +$41.2M |
|