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 | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$6.4B
| $74.6M | 0.04% |
1,556,842
+108,093
| +7% | +$5.18M |
|
377
AptarGroup
ATR
$9.13B
| $74.4M | 0.04% |
475,390
+229,243
| +93% | +$35.9M |
|
378
Braze
BRZE
$3.5B
| $74.4M | 0.04% |
2,645,909
+1,611,660
| +156% | +$45.3M |
|
379
Insulet
PODD
$24.5B
| $73.7M | 0.04% |
234,631
-35,085
| -13% | -$11M |
|
380
Carrier Global
CARR
$55.8B
| $73.7M | 0.04% |
1,006,828
-500,988
| -33% | -$36.7M |
|
381
Ametek
AME
$43.3B
| $73.1M | 0.04% |
403,981
-19,434
| -5% | -$3.52M |
|
382
Onto Innovation
ONTO
$5.1B
| $72.9M | 0.04% |
721,878
+572,765
| +384% | +$57.8M |
|
383
Alliant Energy
LNT
$16.6B
| $72.8M | 0.04% |
1,204,264
+1,145,397
| +1,946% | +$69.3M |
|
384
Dana Inc
DAN
$2.7B
| $72.7M | 0.04% |
4,239,447
+2,158,189
| +104% | +$37M |
|
385
XPO
XPO
$15.4B
| $72.6M | 0.04% |
575,219
+402,999
| +234% | +$50.9M |
|
386
Ally Financial
ALLY
$12.7B
| $72.5M | 0.04% |
1,860,260
-1,891,806
| -50% | -$73.7M |
|
387
Choice Hotels
CHH
$5.41B
| $72.4M | 0.04% |
570,437
+195,388
| +52% | +$24.8M |
|
388
RB Global
RBA
$21.4B
| $72.3M | 0.03% |
681,178
-217,828
| -24% | -$23.1M |
|
389
Flowserve
FLS
$7.22B
| $72.3M | 0.03% |
1,381,740
-248,486
| -15% | -$13M |
|
390
Celanese
CE
$5.34B
| $72.3M | 0.03% |
1,305,983
+1,261,009
| +2,804% | +$69.8M |
|
391
American Homes 4 Rent
AMH
$12.9B
| $72.3M | 0.03% |
2,003,321
+442,908
| +28% | +$16M |
|
|
TLN
392
Talen Energy Corporation Common Stock
TLN
$17.8B
| $72.1M | 0.03% |
248,030
-13,249
| -5% | -$3.85M |
|
393
ServiceNow
NOW
$190B
| $72.1M | 0.03% |
70,101
-59,839
| -46% | -$61.5M |
|
394
Morgan Stanley
MS
$236B
| $72M | 0.03% |
510,993
-3,698,590
| -88% | -$521M |
|
395
Devon Energy
DVN
$22.1B
| $71.8M | 0.03% |
2,256,383
+636,935
| +39% | +$20.3M |
|
396
Constellation Brands
STZ
$26.2B
| $71.6M | 0.03% |
439,947
+112,311
| +34% | +$18.3M |
|
|
AZEK
397
DELISTED
The AZEK Co
AZEK
| $71.5M | 0.03% |
1,316,102
-705,676
| -35% | -$38.4M |
|
398
Zoom
ZM
$25B
| $71.2M | 0.03% |
913,348
+845,496
| +1,246% | +$65.9M |
|
399
Aptiv
APTV
$17.5B
| $71.1M | 0.03% |
1,041,834
+589,699
| +130% | +$40.2M |
|
400
lululemon athletica
LULU
$19.9B
| $70.8M | 0.03% |
297,896
+75,905
| +34% | +$18M |
|