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 | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.19B
| $55.2M | 0.03% |
1,786,577
+1,566,893
| +713% | +$48.4M |
|
|
RDFN
502
DELISTED
Redfin
RDFN
| $55.1M | 0.03% |
4,924,518
+3,781,615
| +331% | +$42.3M |
|
503
Nucor
NUE
$32.4B
| $54.9M | 0.03% |
424,037
-325,080
| -43% | -$42.1M |
|
504
Casey's General Stores
CASY
$20.1B
| $54.9M | 0.03% |
107,566
+106,340
| +8,674% | +$54.3M |
|
505
Elanco Animal Health
ELAN
$9.32B
| $54.8M | 0.03% |
+3,836,052
| New | +$54.8M |
|
506
H.B. Fuller
FUL
$3.3B
| $54.6M | 0.03% |
908,020
-13,854
| -2% | -$833K |
|
507
James Hardie Industries plc
JHX
$11.3B
| $54.4M | 0.03% |
2,022,387
+1,024,512
| +103% | +$27.5M |
|
508
Restaurant Brands International
QSR
$20.3B
| $54.3M | 0.03% |
818,947
+302,614
| +59% | +$20.1M |
|
509
PBF Energy
PBF
$3.47B
| $54.3M | 0.03% |
2,503,952
+1,172,143
| +88% | +$25.4M |
|
510
Bank OZK
OZK
$5.86B
| $54.1M | 0.03% |
1,149,864
+405,869
| +55% | +$19.1M |
|
511
Church & Dwight Co
CHD
$23.1B
| $54.1M | 0.03% |
562,461
+251,115
| +81% | +$24.1M |
|
512
Universal Health Services
UHS
$11.9B
| $53.7M | 0.03% |
296,657
-33,787
| -10% | -$6.12M |
|
513
Cousins Properties
CUZ
$4.81B
| $53.6M | 0.03% |
1,785,819
+952,260
| +114% | +$28.6M |
|
514
Credicorp
BAP
$20.9B
| $53.5M | 0.03% |
239,522
-79,554
| -25% | -$17.8M |
|
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $53.5M | 0.03% |
662,900
-172,319
| -21% | -$13.9M |
|
516
Hercules Capital
HTGC
$3.51B
| $53.2M | 0.03% |
2,909,160
+2,520,721
| +649% | +$46.1M |
|
517
Carnival PLC
CUK
$37.9B
| $53.1M | 0.03% |
2,082,598
+944,078
| +83% | +$24.1M |
|
518
Soleno Therapeutics
SLNO
$3.73B
| $53.1M | 0.03% |
633,721
-45,570
| -7% | -$3.82M |
|
519
Edison International
EIX
$21.1B
| $53.1M | 0.03% |
1,028,114
+198,550
| +24% | +$10.2M |
|
520
Meritage Homes
MTH
$5.63B
| $53M | 0.03% |
791,176
+268,304
| +51% | +$18M |
|
521
Equifax
EFX
$31B
| $52.9M | 0.03% |
204,057
-20,741
| -9% | -$5.38M |
|
522
ICU Medical
ICUI
$3.22B
| $52.6M | 0.03% |
398,323
+62,152
| +18% | +$8.21M |
|
523
Peloton Interactive
PTON
$3.24B
| $52.5M | 0.03% |
7,562,921
+2,309,733
| +44% | +$16M |
|
524
STMicroelectronics
STM
$23.2B
| $52.5M | 0.03% |
1,725,448
+455,983
| +36% | +$13.9M |
|
525
SEI Investments
SEIC
$10.7B
| $52.2M | 0.03% |
581,434
-202,185
| -26% | -$18.2M |
|