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 |
iShares Core S&P 500 ETF
IVV
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$7.98B
| $56.9M | 0.03% |
731,758
+412,198
| +129% | +$32M |
|
477
Equinix
EQIX
$75.7B
| $56.7M | 0.03% |
74,880
-22,029
| -23% | -$16.7M |
|
478
Liberty Broadband Class C
LBRDK
$8.61B
| $56.6M | 0.03% |
1,032,186
+415,619
| +67% | +$22.8M |
|
479
Booz Allen Hamilton
BAH
$12.6B
| $56.6M | 0.03% |
367,645
+175,795
| +92% | +$27.1M |
|
480
Takeda Pharmaceutical
TAK
$48.6B
| $56.2M | 0.03% |
4,346,151
+2,023,707
| +87% | +$26.2M |
|
481
Principal Financial Group
PFG
$17.8B
| $56.2M | 0.03% |
716,601
-55,132
| -7% | -$4.33M |
|
482
Bank OZK
OZK
$5.9B
| $56M | 0.03% |
1,365,393
+905,182
| +197% | +$37.1M |
|
483
Allete
ALE
$3.69B
| $56M | 0.03% |
897,622
+812,548
| +955% | +$50.7M |
|
484
WESCO International
WCC
$10.7B
| $55.9M | 0.03% |
352,700
+129,161
| +58% | +$20.5M |
|
485
Marriott International Class A Common Stock
MAR
$71.9B
| $55.9M | 0.03% |
231,131
+173,295
| +300% | +$41.9M |
|
486
Biogen
BIIB
$20.6B
| $55.6M | 0.03% |
239,847
+63,435
| +36% | +$14.7M |
|
487
Roblox
RBLX
$88.5B
| $55.6M | 0.03% |
1,493,910
+698,029
| +88% | +$26M |
|
488
Fulton Financial
FULT
$3.53B
| $55.3M | 0.03% |
3,256,000
+2,723,170
| +511% | +$46.2M |
|
489
Sun Communities
SUI
$16.2B
| $55M | 0.03% |
456,836
-56,057
| -11% | -$6.75M |
|
490
ASML
ASML
$307B
| $54.8M | 0.03% |
53,540
-220,793
| -80% | -$226M |
|
|
AZEK
491
DELISTED
The AZEK Co
AZEK
| $54.7M | 0.03% |
1,298,920
+265,827
| +26% | +$11.2M |
|
492
Amkor Technology
AMKR
$6.09B
| $54.4M | 0.03% |
1,360,292
+1,064,404
| +360% | +$42.6M |
|
493
Avantor
AVTR
$9.07B
| $54.3M | 0.03% |
2,560,129
-2,461,837
| -49% | -$52.2M |
|
494
Ventas
VTR
$30.9B
| $54M | 0.03% |
1,052,749
+848,347
| +415% | +$43.5M |
|
495
Nucor
NUE
$33.8B
| $53.9M | 0.03% |
340,819
+268,316
| +370% | +$42.4M |
|
496
Alcoa
AA
$8.24B
| $53.7M | 0.02% |
1,350,945
+262,671
| +24% | +$10.4M |
|
497
Cincinnati Financial
CINF
$24B
| $53.6M | 0.02% |
453,631
+85,667
| +23% | +$10.1M |
|
498
Estee Lauder
EL
$32.1B
| $53.4M | 0.02% |
502,159
-40,574
| -7% | -$4.32M |
|
499
iRhythm Technologies
IRTC
$5.82B
| $53.4M | 0.02% |
495,975
+371,372
| +298% | +$40M |
|
500
Knight Transportation
KNX
$7B
| $53.3M | 0.02% |
1,068,323
+785,972
| +278% | +$39.2M |
|