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 | |
|---|---|---|---|---|---|---|
401
Vermilion Energy
VET
$1.15B
| $68.6M | 0.03% |
7,293,449
+921,230
| +14% | +$8.67M |
|
402
McCormick & Company Non-Voting
MKC
$18.7B
| $68.2M | 0.03% |
894,347
-360,222
| -29% | -$27.5M |
|
403
Kroger
KR
$44.5B
| $67.9M | 0.03% |
1,109,913
-833,118
| -43% | -$50.9M |
|
404
Dutch Bros
BROS
$8.33B
| $67.9M | 0.03% |
1,295,545
+90,166
| +7% | +$4.72M |
|
405
Keurig Dr Pepper
KDP
$37.5B
| $67.6M | 0.03% |
2,103,789
-3,777,025
| -64% | -$121M |
|
406
Western Digital
WDC
$32.9B
| $67.5M | 0.03% |
1,497,718
-1,970,495
| -57% | -$88.8M |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $67.5M | 0.03% |
1,333,349
-1,145,294
| -46% | -$58M |
|
408
Masimo
MASI
$8.05B
| $67.5M | 0.03% |
408,058
+378,805
| +1,295% | +$62.6M |
|
409
CBRE Group
CBRE
$48.2B
| $67.1M | 0.03% |
510,724
-1,747,734
| -77% | -$229M |
|
410
Cleveland-Cliffs
CLF
$5.31B
| $66.7M | 0.03% |
7,092,680
+5,145,552
| +264% | +$48.4M |
|
|
SGI
411
Somnigroup International Inc.
SGI
$17.7B
| $66.2M | 0.03% |
1,167,870
-159,369
| -12% | -$9.03M |
|
412
Domino's
DPZ
$15.6B
| $66.2M | 0.03% |
157,613
+85,469
| +118% | +$35.9M |
|
413
Baker Hughes
BKR
$45.2B
| $66.1M | 0.03% |
1,612,389
+281,325
| +21% | +$11.5M |
|
414
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $66M | 0.03% |
840,141
+102,898
| +14% | +$8.09M |
|
415
Motorola Solutions
MSI
$79.2B
| $66M | 0.03% |
142,841
+7,641
| +6% | +$3.53M |
|
416
Veralto
VLTO
$26.1B
| $65.9M | 0.03% |
647,266
-542,757
| -46% | -$55.3M |
|
417
Sealed Air
SEE
$4.93B
| $65.9M | 0.03% |
1,947,001
-492,262
| -20% | -$16.7M |
|
|
ESGR
418
DELISTED
Enstar Group
ESGR
| $65.6M | 0.03% |
203,708
+179,993
| +759% | +$58M |
|
419
Clorox
CLX
$15.3B
| $65.6M | 0.03% |
403,864
-477,818
| -54% | -$77.6M |
|
420
Pentair
PNR
$17.8B
| $65.5M | 0.03% |
650,455
-1,248,265
| -66% | -$126M |
|
421
Primerica
PRI
$8.88B
| $65.2M | 0.03% |
240,207
-383,053
| -61% | -$104M |
|
422
GE Aerospace
GE
$293B
| $65M | 0.03% |
389,815
-868,429
| -69% | -$145M |
|
423
Equity Lifestyle Properties
ELS
$11.9B
| $65M | 0.03% |
975,391
+671,703
| +221% | +$44.7M |
|
|
AIV
424
Aimco
AIV
$1.1B
| $65M | 0.03% |
7,145,287
+877,954
| +14% | +$7.98M |
|
425
Abbott
ABT
$230B
| $64.7M | 0.03% |
572,109
-702,225
| -55% | -$79.4M |
|