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 | |
|---|---|---|---|---|---|---|
526
WD-40
WDFC
$2.91B
| $52.2M | 0.03% |
228,972
+97,557
| +74% | +$22.3M |
|
527
Hudbay
HBM
$5.15B
| $52.1M | 0.03% |
4,913,931
-1,201,122
| -20% | -$12.7M |
|
528
Commerce Bancshares
CBSH
$8.04B
| $52.1M | 0.03% |
838,122
+828,462
| +8,576% | +$51.5M |
|
529
Sysco
SYY
$38.7B
| $52M | 0.03% |
686,155
+432,901
| +171% | +$32.8M |
|
530
Graco
GGG
$14B
| $51.9M | 0.03% |
603,756
+166,095
| +38% | +$14.3M |
|
531
iRhythm Technologies
IRTC
$5.99B
| $51.8M | 0.03% |
336,307
-63,439
| -16% | -$9.77M |
|
532
National Health Investors
NHI
$3.73B
| $51.7M | 0.03% |
737,735
+628,742
| +577% | +$44.1M |
|
533
Coinbase
COIN
$81.9B
| $51.6M | 0.02% |
147,128
-359,137
| -71% | -$126M |
|
534
American Airlines Group
AAL
$8.42B
| $51.4M | 0.02% |
4,585,444
+3,019,721
| +193% | +$33.9M |
|
535
Cadence Design Systems
CDNS
$98.6B
| $51.4M | 0.02% |
166,678
-16,910
| -9% | -$5.21M |
|
536
AST SpaceMobile
ASTS
$9.93B
| $51.2M | 0.02% |
1,095,837
+628,211
| +134% | +$29.4M |
|
537
Dayforce
DAY
$10.9B
| $51.1M | 0.02% |
923,100
+67,554
| +8% | +$3.74M |
|
538
Wipro
WIT
$29B
| $51.1M | 0.02% |
16,922,437
+9,808,264
| +138% | +$29.6M |
|
539
United Airlines
UAL
$34.2B
| $51M | 0.02% |
640,610
-47,744
| -7% | -$3.8M |
|
540
Analog Devices
ADI
$122B
| $51M | 0.02% |
214,199
-509,851
| -70% | -$121M |
|
541
Revolution Medicines
RVMD
$7.65B
| $50.8M | 0.02% |
1,380,841
+1,224,488
| +783% | +$45M |
|
542
Royal Bank of Canada
RY
$203B
| $50.6M | 0.02% |
384,393
-39,086
| -9% | -$5.14M |
|
543
Ingevity
NGVT
$2.14B
| $50.6M | 0.02% |
1,173,962
-52,227
| -4% | -$2.25M |
|
544
OSI Systems
OSIS
$3.86B
| $50.5M | 0.02% |
+224,523
| New | +$50.5M |
|
545
BrightSpring Health Services
BTSG
$4.65B
| $50.3M | 0.02% |
2,132,672
+1,554,787
| +269% | +$36.7M |
|
546
Frontdoor
FTDR
$4.76B
| $50.2M | 0.02% |
851,306
+543,809
| +177% | +$32.1M |
|
547
Zillow
ZG
$20.3B
| $50.1M | 0.02% |
731,247
+440,248
| +151% | +$30.2M |
|
548
Indivior
INDV
$3.08B
| $50.1M | 0.02% |
3,396,913
+931,199
| +38% | +$13.7M |
|
549
ON Semiconductor
ON
$19.9B
| $49.9M | 0.02% |
952,999
+225,157
| +31% | +$11.8M |
|
550
HealthEquity
HQY
$8.01B
| $49.8M | 0.02% |
475,392
-113,295
| -19% | -$11.9M |
|