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 | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ScottsMiracle-Gro
SMG
$3.5B
| $66.1M | 0.03% |
1,002,421
-418,799
| -29% | -$27.6M |
|
427
KE Holdings
BEKE
$23.5B
| $66M | 0.03% |
3,720,792
+1,001,441
| +37% | +$17.8M |
|
428
Ferguson
FERG
$45.4B
| $65.9M | 0.03% |
302,419
-160,604
| -35% | -$35M |
|
429
Goldman Sachs
GS
$229B
| $65.7M | 0.03% |
92,776
+17,216
| +23% | +$12.2M |
|
430
Chemed
CHE
$6.71B
| $65.6M | 0.03% |
134,779
+62,911
| +88% | +$30.6M |
|
431
Cirrus Logic
CRUS
$5.98B
| $65.6M | 0.03% |
629,492
+255,124
| +68% | +$26.6M |
|
432
ANI Pharmaceuticals
ANIP
$2.1B
| $65.5M | 0.03% |
1,003,876
+185,535
| +23% | +$12.1M |
|
433
American Eagle Outfitters
AEO
$3.06B
| $65.3M | 0.03% |
6,788,497
+3,332,536
| +96% | +$32.1M |
|
|
JBS
434
JBS N.V.
JBS
$34.6B
| $65.3M | 0.03% |
+4,468,515
| New | +$65.3M |
|
435
Paylocity
PCTY
$9.46B
| $65M | 0.03% |
358,828
+146,833
| +69% | +$26.6M |
|
436
Macerich
MAC
$4.6B
| $65M | 0.03% |
4,017,103
+3,110,260
| +343% | +$50.3M |
|
437
InvenTrust Properties
IVT
$2.27B
| $64.8M | 0.03% |
2,365,806
-258,380
| -10% | -$7.08M |
|
438
WisdomTree
WT
$2.01B
| $64.6M | 0.03% |
5,612,219
+1,345,272
| +32% | +$15.5M |
|
439
Cinemark Holdings
CNK
$3.1B
| $64M | 0.03% |
2,121,769
+1,295,888
| +157% | +$39.1M |
|
440
F5
FFIV
$18.7B
| $64M | 0.03% |
217,431
+154,525
| +246% | +$45.5M |
|
441
American International
AIG
$43.7B
| $63.5M | 0.03% |
741,523
+279,568
| +61% | +$23.9M |
|
442
First Industrial Realty Trust
FR
$6.85B
| $63.2M | 0.03% |
1,312,575
-948,126
| -42% | -$45.6M |
|
443
Hologic
HOLX
$14.9B
| $63.1M | 0.03% |
968,762
+774,092
| +398% | +$50.4M |
|
444
Boston Properties
BXP
$11.6B
| $62.8M | 0.03% |
930,752
+875,359
| +1,580% | +$59.1M |
|
445
Zebra Technologies
ZBRA
$15.8B
| $62.6M | 0.03% |
202,855
-7,714
| -4% | -$2.38M |
|
446
Encompass Health
EHC
$12.5B
| $62.5M | 0.03% |
509,927
+417,730
| +453% | +$51.2M |
|
447
Booz Allen Hamilton
BAH
$12.5B
| $62.3M | 0.03% |
598,410
-657,768
| -52% | -$68.5M |
|
448
Mirion Technologies
MIR
$5B
| $62M | 0.03% |
2,881,947
+314,287
| +12% | +$6.77M |
|
449
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62M | 0.03% |
1,183,735
+658,193
| +125% | +$34.5M |
|
450
Klaviyo
KVYO
$9.61B
| $61.9M | 0.03% |
1,842,047
+1,455,077
| +376% | +$48.9M |
|