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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$49.7B
| $72.1M | 0.04% |
2,020,466
-179,392
| -8% | -$6.4M |
|
377
West Pharmaceutical
WST
$18.2B
| $71.9M | 0.04% |
+219,617
| New | +$71.9M |
|
378
Globant
GLOB
$2.69B
| $71.7M | 0.04% |
334,186
-231,915
| -41% | -$49.7M |
|
379
Rubrik
RBRK
$18.9B
| $71.1M | 0.03% |
1,088,290
+851,230
| +359% | +$55.6M |
|
380
Enphase Energy
ENPH
$5.1B
| $71M | 0.03% |
1,034,224
+615,559
| +147% | +$42.3M |
|
381
Illumina
ILMN
$15B
| $71M | 0.03% |
531,491
-932,660
| -64% | -$125M |
|
382
Comfort Systems
FIX
$25.1B
| $70.9M | 0.03% |
167,305
-7,198
| -4% | -$3.05M |
|
383
KLA
KLAC
$121B
| $70.9M | 0.03% |
112,439
-83,638
| -43% | -$52.7M |
|
384
Calix
CALX
$3.96B
| $70.8M | 0.03% |
2,031,212
+889,102
| +78% | +$31M |
|
385
Flowserve
FLS
$7.2B
| $70.7M | 0.03% |
1,229,301
-1,581,121
| -56% | -$90.9M |
|
386
Norfolk Southern
NSC
$61.9B
| $70.3M | 0.03% |
299,380
+148,833
| +99% | +$34.9M |
|
387
Comcast
CMCSA
$126B
| $70.3M | 0.03% |
1,872,154
-1,775,715
| -49% | -$66.6M |
|
388
United Rentals
URI
$60.7B
| $70.1M | 0.03% |
99,492
+85,292
| +601% | +$60.1M |
|
389
Realty Income
O
$53.9B
| $69.8M | 0.03% |
1,306,989
+970,953
| +289% | +$51.9M |
|
390
Grifois
GRFS
$6.81B
| $69.6M | 0.03% |
9,352,424
-1,377,106
| -13% | -$10.2M |
|
391
Synchrony
SYF
$28.1B
| $69.6M | 0.03% |
1,070,285
+84,112
| +9% | +$5.47M |
|
392
American Homes 4 Rent
AMH
$12.9B
| $69.6M | 0.03% |
1,859,115
+1,086,835
| +141% | +$40.7M |
|
393
Permian Resources
PR
$9.81B
| $69.5M | 0.03% |
4,835,281
-2,185,039
| -31% | -$31.4M |
|
394
Electronic Arts
EA
$41.7B
| $69.5M | 0.03% |
475,185
+311,784
| +191% | +$45.6M |
|
395
Pultegroup
PHM
$27.2B
| $69.4M | 0.03% |
636,858
+402,566
| +172% | +$43.8M |
|
396
Copart
CPRT
$47.3B
| $69.3M | 0.03% |
1,208,321
+906,092
| +300% | +$52M |
|
397
Zoetis
ZTS
$66.8B
| $69.3M | 0.03% |
425,417
+312,765
| +278% | +$51M |
|
398
Tyson Foods
TSN
$19.9B
| $69M | 0.03% |
1,201,884
+775,956
| +182% | +$44.6M |
|
399
Charles River Laboratories
CRL
$7.88B
| $68.7M | 0.03% |
372,224
+354,086
| +1,952% | +$65.4M |
|
400
MYR Group
MYRG
$2.74B
| $68.7M | 0.03% |
461,830
+128,159
| +38% | +$19.1M |
|