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 | |
|---|---|---|---|---|---|---|
526
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $50M | 0.02% |
498,645
-187,667
| -27% | -$18.8M |
|
527
Archer Aviation
ACHR
$5.41B
| $49.9M | 0.02% |
5,113,201
+1,865,773
| +57% | +$18.2M |
|
528
Boyd Gaming
BYD
$6.83B
| $49.7M | 0.02% |
684,932
+111,208
| +19% | +$8.07M |
|
529
East-West Bancorp
EWBC
$15B
| $49.4M | 0.02% |
516,261
-111,521
| -18% | -$10.7M |
|
530
Vulcan Materials
VMC
$38.9B
| $49.4M | 0.02% |
192,130
-430,617
| -69% | -$111M |
|
531
Ascendis Pharma
ASND
$12B
| $49.3M | 0.02% |
358,144
-143,546
| -29% | -$19.8M |
|
532
Cedar Fair
FUN
$2.22B
| $49.2M | 0.02% |
1,021,255
+868,069
| +567% | +$41.8M |
|
533
Cal-Maine
CALM
$5.21B
| $49.1M | 0.02% |
477,477
+399,848
| +515% | +$41.2M |
|
534
Oshkosh
OSK
$8.74B
| $49M | 0.02% |
515,546
-89,698
| -15% | -$8.53M |
|
535
QuidelOrtho
QDEL
$1.91B
| $48.6M | 0.02% |
1,089,828
-13,374
| -1% | -$596K |
|
536
First Citizens BancShares
FCNCA
$25.1B
| $48.6M | 0.02% |
22,977
+19,494
| +560% | +$41.2M |
|
|
NARI
537
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $48.5M | 0.02% |
950,510
-8,669
| -0.9% | -$443K |
|
538
Coterra Energy
CTRA
$18.5B
| $48.3M | 0.02% |
1,891,271
-824,158
| -30% | -$21M |
|
539
Insmed
INSM
$30.5B
| $48.3M | 0.02% |
699,006
+134,150
| +24% | +$9.26M |
|
540
SentinelOne
S
$5.98B
| $48.1M | 0.02% |
2,165,819
+1,879,966
| +658% | +$41.7M |
|
541
Griffon
GFF
$3.66B
| $48.1M | 0.02% |
674,520
+159,557
| +31% | +$11.4M |
|
542
IBM
IBM
$239B
| $47.8M | 0.02% |
217,427
-114,696
| -35% | -$25.2M |
|
|
B
543
Barrick Mining Corporation
B
$50.3B
| $47.8M | 0.02% |
3,082,265
+2,819,695
| +1,074% | +$43.7M |
|
544
Toronto Dominion Bank
TD
$130B
| $47.5M | 0.02% |
893,044
+845,493
| +1,778% | +$45M |
|
545
Lennar Class A
LEN
$35.2B
| $47.5M | 0.02% |
359,671
-75,051
| -17% | -$9.91M |
|
546
Icon
ICLR
$13.2B
| $47.3M | 0.02% |
225,632
-549,468
| -71% | -$115M |
|
547
Bio-Techne
TECH
$8.15B
| $47.2M | 0.02% |
655,791
-616,150
| -48% | -$44.4M |
|
548
Glacier Bancorp
GBCI
$5.78B
| $47M | 0.02% |
936,079
+916,163
| +4,600% | +$46M |
|
549
Moderna
MRNA
$9.6B
| $46.9M | 0.02% |
1,128,868
+978,550
| +651% | +$40.7M |
|
550
Viatris
VTRS
$11.9B
| $46.9M | 0.02% |
3,766,317
-2,385,977
| -39% | -$29.7M |
|