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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $58.9M | 0.03% |
3,515,311
-4,225,294
| -55% | -$70.8M |
|
477
Idacorp
IDA
$6.71B
| $58.9M | 0.03% |
510,094
+105,979
| +26% | +$12.2M |
|
|
ETH
478
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $58.9M | 0.03% |
2,481,233
+1,260,003
| +103% | +$29.9M |
|
479
Lamar Advertising Co
LAMR
$13B
| $58.7M | 0.03% |
483,692
+176,805
| +58% | +$21.5M |
|
480
Essential Properties Realty Trust
EPRT
$5.97B
| $58.6M | 0.03% |
1,836,365
+442,305
| +32% | +$14.1M |
|
481
Emcor
EME
$27.9B
| $58.3M | 0.03% |
109,030
+3,855
| +4% | +$2.06M |
|
482
BP
BP
$88.4B
| $58.2M | 0.03% |
1,945,125
+1,300,708
| +202% | +$38.9M |
|
483
Parker-Hannifin
PH
$95.3B
| $58M | 0.03% |
83,109
+65,824
| +381% | +$46M |
|
484
Tenable Holdings
TENB
$3.72B
| $58M | 0.03% |
1,718,283
+572,763
| +50% | +$19.3M |
|
485
Industrial Select Sector SPDR Fund
XLI
$23B
| $58M | 0.03% |
393,451
+216,495
| +122% | +$31.9M |
|
486
Waste Connections
WCN
$45.7B
| $57.8M | 0.03% |
309,574
+198,722
| +179% | +$37.1M |
|
487
Primerica
PRI
$8.9B
| $57.8M | 0.03% |
211,057
+99,695
| +90% | +$27.3M |
|
488
Payoneer
PAYO
$2.43B
| $57.6M | 0.03% |
9,804,375
+2,266,684
| +30% | +$13.3M |
|
489
Alexandria Real Estate Equities
ARE
$14.3B
| $57.6M | 0.03% |
792,696
+774,436
| +4,241% | +$56.2M |
|
490
Vermilion Energy
VET
$1.15B
| $57.3M | 0.03% |
7,854,383
+94,239
| +1% | +$687K |
|
491
O'Reilly Automotive
ORLY
$89.6B
| $57.1M | 0.03% |
633,811
+553,156
| +686% | +$49.9M |
|
492
Sensata Technologies
ST
$4.58B
| $57M | 0.03% |
1,892,127
+761,006
| +67% | +$22.9M |
|
493
News Corp Class A
NWSA
$16.6B
| $56.9M | 0.03% |
1,912,892
+747,448
| +64% | +$22.2M |
|
494
M/I Homes
MHO
$4.04B
| $56.8M | 0.03% |
506,963
+6,756
| +1% | +$757K |
|
495
American Tower
AMT
$90.2B
| $56.4M | 0.03% |
255,159
-246,635
| -49% | -$54.5M |
|
496
Shake Shack
SHAK
$3.91B
| $55.8M | 0.03% |
397,088
+72,131
| +22% | +$10.1M |
|
497
East-West Bancorp
EWBC
$14.9B
| $55.8M | 0.03% |
552,794
+498,667
| +921% | +$50.4M |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.28B
| $55.7M | 0.03% |
5,258,790
+3,320,953
| +171% | +$35.2M |
|
499
Crown Holdings
CCK
$10.9B
| $55.5M | 0.03% |
538,766
+114,713
| +27% | +$11.8M |
|
500
Utz Brands
UTZ
$1.16B
| $55.3M | 0.03% |
4,403,376
+3,394,713
| +337% | +$42.6M |
|