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 | |
|---|---|---|---|---|---|---|
476
Carpenter Technology
CRS
$12.6B
| $57M | 0.03% |
335,702
+240,850
| +254% | +$40.9M |
|
477
LyondellBasell Industries
LYB
$17.5B
| $56.9M | 0.03% |
766,786
+271,553
| +55% | +$20.2M |
|
478
Zebra Technologies
ZBRA
$16B
| $56.9M | 0.03% |
147,244
+47,758
| +48% | +$18.4M |
|
479
Coca-Cola
KO
$292B
| $56.9M | 0.03% |
913,323
+886,836
| +3,348% | +$55.2M |
|
480
Shake Shack
SHAK
$3.93B
| $56.8M | 0.03% |
437,531
+420,099
| +2,410% | +$54.5M |
|
481
Lucid Motors
LCID
$5.96B
| $56.7M | 0.03% |
1,876,932
+1,763,883
| +1,560% | +$53.3M |
|
482
Affiliated Managers Group
AMG
$6.57B
| $56.5M | 0.03% |
305,497
+165,544
| +118% | +$30.6M |
|
483
Toast
TOST
$23.8B
| $56M | 0.03% |
1,536,427
+5,091
| +0.3% | +$186K |
|
484
WIX.com
WIX
$9.3B
| $55.9M | 0.03% |
260,696
-403,160
| -61% | -$86.5M |
|
485
Axalta
AXTA
$7.01B
| $55.9M | 0.03% |
1,633,660
+163,543
| +11% | +$5.6M |
|
486
CareTrust REIT
CTRE
$7.68B
| $55.9M | 0.03% |
2,064,738
-849,791
| -29% | -$23M |
|
487
TechnipFMC
FTI
$16.1B
| $55.7M | 0.03% |
1,925,411
-1,819,178
| -49% | -$52.6M |
|
488
Expeditors International
EXPD
$16.4B
| $55.6M | 0.03% |
502,326
-139,283
| -22% | -$15.4M |
|
489
Dayforce
DAY
$10.9B
| $55.6M | 0.03% |
765,948
+102,423
| +15% | +$7.44M |
|
490
Axon Enterprise
AXON
$58.1B
| $55.5M | 0.03% |
93,392
-2,119
| -2% | -$1.26M |
|
491
ANI Pharmaceuticals
ANIP
$2.06B
| $55.4M | 0.03% |
1,002,849
+473,097
| +89% | +$26.2M |
|
492
US Bancorp
USB
$75.7B
| $55.4M | 0.03% |
1,157,770
-582,632
| -33% | -$27.9M |
|
493
Fabrinet
FN
$13.2B
| $55M | 0.03% |
250,104
-199,254
| -44% | -$43.8M |
|
494
Nutanix
NTNX
$20.3B
| $54.9M | 0.03% |
897,602
-877,122
| -49% | -$53.7M |
|
495
Crown Holdings
CCK
$10.9B
| $54.7M | 0.03% |
662,005
-2,128,304
| -76% | -$176M |
|
496
Microchip Technology
MCHP
$35.2B
| $54.7M | 0.03% |
953,757
+722,691
| +313% | +$41.4M |
|
497
Cognizant
CTSH
$34.8B
| $54.6M | 0.03% |
710,023
+154,309
| +28% | +$11.9M |
|
498
Ericsson
ERIC
$26.7B
| $54.4M | 0.03% |
6,744,940
+4,729,207
| +235% | +$38.1M |
|
499
Mirion Technologies
MIR
$5.21B
| $54.2M | 0.03% |
3,105,374
+1,557,077
| +101% | +$27.2M |
|
500
Coupang
CPNG
$58.9B
| $54M | 0.03% |
2,458,143
+2,352,294
| +2,222% | +$51.7M |
|