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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.63B
| $61.7M | 0.03% |
1,165,416
+939,069
| +415% | +$49.7M |
|
452
Zscaler
ZS
$43.8B
| $61.4M | 0.03% |
195,438
+74,792
| +62% | +$23.5M |
|
453
Harley-Davidson
HOG
$3.77B
| $61.2M | 0.03% |
2,595,002
+1,253,065
| +93% | +$29.6M |
|
454
Reinsurance Group of America
RGA
$12.7B
| $61.1M | 0.03% |
308,152
+8,093
| +3% | +$1.61M |
|
455
Element Solutions
ESI
$6.33B
| $61M | 0.03% |
2,694,036
+2,247,414
| +503% | +$50.9M |
|
456
Citizens Financial Group
CFG
$22.3B
| $60.9M | 0.03% |
1,361,167
+773,188
| +131% | +$34.6M |
|
457
Bio-Rad Laboratories Class A
BIO
$7.86B
| $60.8M | 0.03% |
251,848
-84,204
| -25% | -$20.3M |
|
|
SW
458
Smurfit Westrock plc
SW
$24.4B
| $60.6M | 0.03% |
1,405,455
-147,624
| -10% | -$6.37M |
|
459
Ollie's Bargain Outlet
OLLI
$8.12B
| $60.5M | 0.03% |
459,446
+364,863
| +386% | +$48.1M |
|
460
Aurora
AUR
$10.6B
| $60.5M | 0.03% |
11,548,833
+11,244,251
| +3,692% | +$58.9M |
|
461
Wabtec
WAB
$32.6B
| $60.5M | 0.03% |
289,038
+275,059
| +1,968% | +$57.6M |
|
462
EQT Corp
EQT
$31.7B
| $60.4M | 0.03% |
1,035,542
-3,937,737
| -79% | -$230M |
|
463
Vale
VALE
$44.6B
| $60.3M | 0.03% |
6,208,864
+5,934,621
| +2,164% | +$57.6M |
|
|
DNB
464
DELISTED
Dun & Bradstreet
DNB
| $60.2M | 0.03% |
6,623,725
+3,179,972
| +92% | +$28.9M |
|
465
SBA Communications
SBAC
$20.5B
| $60.2M | 0.03% |
256,338
+43,594
| +20% | +$10.2M |
|
466
Westlake Corp
WLK
$11.3B
| $60M | 0.03% |
789,846
-111,383
| -12% | -$8.46M |
|
467
DaVita
DVA
$9.62B
| $59.8M | 0.03% |
419,663
+213,190
| +103% | +$30.4M |
|
468
Extra Space Storage
EXR
$31.2B
| $59.7M | 0.03% |
404,591
-168,662
| -29% | -$24.9M |
|
469
Zions Bancorporation
ZION
$8.42B
| $59.6M | 0.03% |
1,148,021
+454,572
| +66% | +$23.6M |
|
470
Liberty Broadband Class A
LBRDA
$8.63B
| $59.6M | 0.03% |
609,335
+552,923
| +980% | +$54.1M |
|
471
Lincoln Electric
LECO
$13.4B
| $59.4M | 0.03% |
286,352
+63,327
| +28% | +$13.1M |
|
472
Check Point Software Technologies
CHKP
$21.1B
| $59.3M | 0.03% |
268,206
+179,244
| +201% | +$39.7M |
|
473
PACCAR
PCAR
$51.6B
| $59.3M | 0.03% |
624,208
+608,588
| +3,896% | +$57.9M |
|
474
Iron Mountain
IRM
$27.3B
| $59.1M | 0.03% |
575,969
-119,925
| -17% | -$12.3M |
|
475
Cal-Maine
CALM
$5.41B
| $58.9M | 0.03% |
591,437
+207,425
| +54% | +$20.7M |
|