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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $36.4M | 0.03% |
316,627
-84,813
| -21% | -$9.74M |
|
452
British American Tobacco
BTI
$122B
| $36.3M | 0.03% |
937,168
+743,119
| +383% | +$28.8M |
|
453
Skyworks Solutions
SWKS
$11.2B
| $36.3M | 0.03% |
197,747
+31,636
| +19% | +$5.8M |
|
454
Steris
STE
$24.2B
| $36.2M | 0.03% |
190,004
+164,239
| +637% | +$31.3M |
|
|
HA
455
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.2M | 0.03% |
1,356,005
-226,128
| -14% | -$6.03M |
|
456
Olin
OLN
$2.9B
| $36.1M | 0.03% |
951,080
+938,693
| +7,578% | +$35.6M |
|
|
SWAV
457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.1M | 0.03% |
277,120
+241,483
| +678% | +$31.5M |
|
458
Vontier
VNT
$6.37B
| $35.9M | 0.03% |
1,185,660
-310,838
| -21% | -$9.41M |
|
459
Philip Morris
PM
$251B
| $35.9M | 0.03% |
403,985
+70,690
| +21% | +$6.27M |
|
|
AVLR
460
DELISTED
Avalara, Inc.
AVLR
| $35.8M | 0.03% |
268,163
+81,235
| +43% | +$10.8M |
|
|
BPFH
461
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.8M | 0.03% |
2,686,028
+2,495,379
| +1,309% | +$33.2M |
|
462
Ametek
AME
$43.3B
| $35.8M | 0.03% |
279,924
-248,389
| -47% | -$31.7M |
|
463
American Airlines Group
AAL
$8.63B
| $35.5M | 0.03% |
1,486,985
+1,167,874
| +366% | +$27.9M |
|
464
Ollie's Bargain Outlet
OLLI
$8.18B
| $35.5M | 0.03% |
+408,181
| New | +$35.5M |
|
465
Roblox
RBLX
$88.5B
| $35.2M | 0.03% |
+543,437
| New | +$35.2M |
|
|
PCGU
466
DELISTED
PG&E Corporation
PCGU
| $35.2M | 0.03% |
306,792
-56,211
| -15% | -$6.44M |
|
467
Tradeweb Markets
TW
$25.4B
| $35.2M | 0.03% |
475,032
+273,208
| +135% | +$20.2M |
|
|
GLUU
468
DELISTED
Glu Mobile Inc.
GLUU
| $35.1M | 0.03% |
2,812,833
+1,210,557
| +76% | +$15.1M |
|
469
Oshkosh
OSK
$8.93B
| $35.1M | 0.03% |
295,813
-390,266
| -57% | -$46.3M |
|
470
Canadian National Railway
CNI
$60.3B
| $35M | 0.03% |
301,823
-170,361
| -36% | -$19.8M |
|
471
Huntsman Corp
HUN
$1.95B
| $34.9M | 0.02% |
1,209,206
-822,568
| -40% | -$23.7M |
|
472
Perrigo
PRGO
$3.12B
| $34.7M | 0.02% |
858,210
+375,776
| +78% | +$15.2M |
|
473
Bloomin' Brands
BLMN
$605M
| $34.7M | 0.02% |
1,283,421
+445,273
| +53% | +$12M |
|
474
Five Below
FIVE
$8.46B
| $34.5M | 0.02% |
181,002
-53,074
| -23% | -$10.1M |
|
475
IAC Inc
IAC
$2.98B
| $34.5M | 0.02% |
292,454
+159,996
| +121% | +$18.9M |
|