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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$47.3B
| $61.6M | 0.03% |
897,160
-1,746,325
| -66% | -$120M |
|
452
Guidewire Software
GWRE
$21.6B
| $61.6M | 0.03% |
365,191
+36,727
| +11% | +$6.19M |
|
453
Toro Company
TTC
$7.71B
| $61.5M | 0.03% |
767,882
-431,278
| -36% | -$34.5M |
|
454
Vale
VALE
$44.2B
| $61.5M | 0.03% |
6,930,452
+1,969,746
| +40% | +$17.5M |
|
|
ALTR
455
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $61.2M | 0.03% |
+560,612
| New | +$61.2M |
|
456
SPDR Gold Trust
GLD
$115B
| $61M | 0.03% |
252,026
+185,717
| +280% | +$45M |
|
457
Deckers Outdoor
DECK
$17.1B
| $60.6M | 0.03% |
298,432
-725,913
| -71% | -$147M |
|
458
Maplebear
CART
$12B
| $60.5M | 0.03% |
1,459,833
-1,037,611
| -42% | -$43M |
|
459
Carrier Global
CARR
$54B
| $60.3M | 0.03% |
883,938
-321,346
| -27% | -$21.9M |
|
460
Tanger
SKT
$3.9B
| $59.7M | 0.03% |
1,748,635
+8,590
| +0.5% | +$293K |
|
461
Myriad Genetics
MYGN
$649M
| $59.6M | 0.03% |
4,345,196
-831,315
| -16% | -$11.4M |
|
462
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $59.5M | 0.03% |
1,422,686
+922,686
| +185% | +$38.6M |
|
463
KB Home
KBH
$4.49B
| $59.5M | 0.03% |
905,172
+764,432
| +543% | +$50.2M |
|
464
Cummins
CMI
$54.4B
| $59.2M | 0.03% |
169,780
-128,869
| -43% | -$44.9M |
|
465
Skyworks Solutions
SWKS
$11.1B
| $59M | 0.03% |
664,891
+634,090
| +2,059% | +$56.2M |
|
466
Glaukos
GKOS
$5.21B
| $59M | 0.03% |
393,223
+150,997
| +62% | +$22.6M |
|
467
FirstEnergy
FE
$25B
| $58.8M | 0.03% |
1,476,917
+438,065
| +42% | +$17.4M |
|
468
CAVA Group
CAVA
$7.57B
| $58.7M | 0.03% |
520,714
+280,299
| +117% | +$31.6M |
|
469
Allete
ALE
$3.69B
| $58.7M | 0.03% |
906,041
-20,064
| -2% | -$1.3M |
|
470
Spirit AeroSystems
SPR
$4.8B
| $58.7M | 0.03% |
1,721,848
-993,114
| -37% | -$33.8M |
|
471
Methanex
MEOH
$2.99B
| $57.7M | 0.03% |
1,154,652
-351,393
| -23% | -$17.5M |
|
472
Birkenstock
BIRK
$8.71B
| $57.6M | 0.03% |
1,016,635
+224,072
| +28% | +$12.7M |
|
473
Payoneer
PAYO
$2.45B
| $57.4M | 0.03% |
6,523,595
+21,149
| +0.3% | +$186K |
|
474
Albemarle
ALB
$8.54B
| $57.3M | 0.03% |
665,700
+243,289
| +58% | +$20.9M |
|
475
Neurocrine Biosciences
NBIX
$14.3B
| $57.2M | 0.03% |
418,712
+105,945
| +34% | +$14.5M |
|