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 | |
|---|---|---|---|---|---|---|
426
monday.com
MNDY
$9.98B
| $64.5M | 0.03% |
274,055
+86,783
| +46% | +$20.4M |
|
427
Astera Labs
ALAB
$35.7B
| $64.4M | 0.03% |
486,551
-679,535
| -58% | -$90M |
|
|
BPMC
428
DELISTED
Blueprint Medicines
BPMC
| $64.3M | 0.03% |
737,364
+118,577
| +19% | +$10.3M |
|
429
Nova
NVMI
$8.22B
| $64.2M | 0.03% |
326,103
-118,841
| -27% | -$23.4M |
|
430
Stewart Information Services
STC
$2.05B
| $64.1M | 0.03% |
949,174
-162,569
| -15% | -$11M |
|
431
Brown & Brown
BRO
$30.8B
| $64M | 0.03% |
627,813
+53,080
| +9% | +$5.42M |
|
432
Super Micro Computer
SMCI
$25.5B
| $63.9M | 0.03% |
2,097,729
+1,639,899
| +358% | +$50M |
|
433
PayPal
PYPL
$64.7B
| $63.8M | 0.03% |
747,986
-1,275,165
| -63% | -$109M |
|
434
Affirm
AFRM
$28.8B
| $63.7M | 0.03% |
1,045,212
-1,125,141
| -52% | -$68.5M |
|
435
Mobileye
MBLY
$12.1B
| $63.6M | 0.03% |
3,194,680
+1,015,591
| +47% | +$20.2M |
|
436
Fox Class A
FOXA
$26.1B
| $63.6M | 0.03% |
1,309,332
+180,017
| +16% | +$8.75M |
|
437
New Jersey Resources
NJR
$4.67B
| $63.6M | 0.03% |
1,363,495
+542,089
| +66% | +$25.3M |
|
438
CDW
CDW
$22.1B
| $63.3M | 0.03% |
363,889
-11,832
| -3% | -$2.06M |
|
439
Varonis Systems
VRNS
$6.43B
| $63.2M | 0.03% |
1,422,862
+889,891
| +167% | +$39.5M |
|
440
Gilead Sciences
GILD
$144B
| $63M | 0.03% |
682,509
-561,595
| -45% | -$51.9M |
|
441
Jacobs Solutions
J
$17.2B
| $62.8M | 0.03% |
474,959
+259,830
| +121% | +$34.4M |
|
442
Natera
NTRA
$24.2B
| $62.8M | 0.03% |
396,844
-1,021,889
| -72% | -$162M |
|
443
Grab
GRAB
$21.6B
| $62.6M | 0.03% |
13,269,994
+8,773,138
| +195% | +$41.4M |
|
444
XPO
XPO
$15.4B
| $62.5M | 0.03% |
476,296
+315,623
| +196% | +$41.4M |
|
445
Harmonic Inc
HLIT
$1.13B
| $62.4M | 0.03% |
4,719,837
+4,667,996
| +9,004% | +$61.8M |
|
446
NetEase
NTES
$91.1B
| $62.4M | 0.03% |
699,378
+529,522
| +312% | +$47.2M |
|
447
Sensata Technologies
ST
$4.62B
| $62.3M | 0.03% |
2,272,275
-2,588,032
| -53% | -$70.9M |
|
448
Travelers Companies
TRV
$61.6B
| $62M | 0.03% |
257,471
-101,023
| -28% | -$24.3M |
|
449
American Electric Power
AEP
$58B
| $61.9M | 0.03% |
671,029
+206,473
| +44% | +$19M |
|
450
Royalty Pharma
RPRX
$15.8B
| $61.6M | 0.03% |
2,415,281
-1,926,224
| -44% | -$49.1M |
|