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 | |
|---|---|---|---|---|---|---|
501
Cemex
CX
$13.3B
| $53.8M | 0.03% |
9,541,707
-8,764,848
| -48% | -$49.4M |
|
502
Booz Allen Hamilton
BAH
$12.6B
| $53.7M | 0.03% |
416,982
+105,973
| +34% | +$13.6M |
|
|
ETH
503
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $53.6M | 0.03% |
1,702,038
+107,095
| +7% | +$3.37M |
|
504
IAMGOLD
IAG
$6.27B
| $53.3M | 0.03% |
10,330,194
+4,846,254
| +88% | +$25M |
|
505
Zscaler
ZS
$43.4B
| $53.2M | 0.03% |
294,980
+22,930
| +8% | +$4.14M |
|
506
Mettler-Toledo International
MTD
$25.8B
| $53M | 0.03% |
43,346
+34,620
| +397% | +$42.4M |
|
507
W.R. Berkley
WRB
$27.4B
| $53M | 0.03% |
906,070
+1,444
| +0.2% | +$84.5K |
|
508
PennyMac Financial
PFSI
$6.22B
| $53M | 0.03% |
518,574
+264,956
| +104% | +$27.1M |
|
509
Silgan Holdings
SLGN
$4.71B
| $52.7M | 0.03% |
1,012,644
+895,528
| +765% | +$46.6M |
|
510
Owens Corning
OC
$12.8B
| $52.7M | 0.03% |
309,366
-145,094
| -32% | -$24.7M |
|
511
Hubbell
HUBB
$23.5B
| $52.4M | 0.03% |
125,187
-117,428
| -48% | -$49.2M |
|
512
Carnival Corp
CCL
$42.5B
| $52.1M | 0.03% |
2,092,471
+59,467
| +3% | +$1.48M |
|
513
Freshworks
FRSH
$3.79B
| $52M | 0.03% |
3,217,509
+1,869,146
| +139% | +$30.2M |
|
|
CHX
514
DELISTED
ChampionX
CHX
| $51.8M | 0.03% |
1,905,454
-1,222,296
| -39% | -$33.2M |
|
515
Tenet Healthcare
THC
$16.9B
| $51.8M | 0.03% |
410,427
-667,443
| -62% | -$84.3M |
|
516
The Ensign Group
ENSG
$9.59B
| $51.6M | 0.03% |
388,159
-56,119
| -13% | -$7.46M |
|
517
AvalonBay Communities
AVB
$27.4B
| $51.5M | 0.03% |
234,321
+209,424
| +841% | +$46.1M |
|
518
Public Storage
PSA
$50.7B
| $51.5M | 0.03% |
172,027
+120,431
| +233% | +$36.1M |
|
519
Seadrill
SDRL
$2.02B
| $51.4M | 0.03% |
1,320,640
+663,362
| +101% | +$25.8M |
|
|
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
| $51.3M | 0.03% |
793,217
+593,848
| +298% | +$38.4M |
|
521
American Express
AXP
$225B
| $51.1M | 0.03% |
172,239
-198,393
| -54% | -$58.9M |
|
522
Gulfport Energy Corp
GPOR
$3.02B
| $50.5M | 0.02% |
274,271
+49,130
| +22% | +$9.05M |
|
523
Zions Bancorporation
ZION
$8.56B
| $50.3M | 0.02% |
926,697
+274,935
| +42% | +$14.9M |
|
524
Agnico Eagle Mines
AEM
$76.8B
| $50.3M | 0.02% |
642,595
-99,668
| -13% | -$7.79M |
|
525
Murphy Oil
MUR
$3.72B
| $50.1M | 0.02% |
1,654,218
+295,517
| +22% | +$8.94M |
|