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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.6B
| $49.8M | 0.02% |
531,363
+314,733
| +145% | +$29.5M |
|
|
AIV
552
Aimco
AIV
$1.09B
| $49.7M | 0.02% |
5,749,196
-16,346
| -0.3% | -$141K |
|
553
AutoNation
AN
$8.48B
| $49.5M | 0.02% |
249,225
+191,863
| +334% | +$38.1M |
|
554
Tapestry
TPR
$21.9B
| $49.5M | 0.02% |
563,270
-1,028,714
| -65% | -$90.3M |
|
555
Colgate-Palmolive
CL
$68.1B
| $49.3M | 0.02% |
542,692
-1,568,709
| -74% | -$143M |
|
556
Yum China
YUMC
$16.2B
| $48.8M | 0.02% |
1,091,710
+476,823
| +78% | +$21.3M |
|
|
ONC
557
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $48.7M | 0.02% |
201,355
+14,445
| +8% | +$3.5M |
|
558
SiriusXM
SIRI
$8.17B
| $48.7M | 0.02% |
2,118,071
+1,233,510
| +139% | +$28.3M |
|
559
Prologis
PLD
$104B
| $48.6M | 0.02% |
462,004
+425,392
| +1,162% | +$44.7M |
|
560
Enphase Energy
ENPH
$4.96B
| $48.3M | 0.02% |
1,218,471
-491,476
| -29% | -$19.5M |
|
561
Global Payments
GPN
$21.1B
| $48.3M | 0.02% |
602,905
-702,327
| -54% | -$56.2M |
|
562
Consolidated Edison
ED
$35B
| $48.1M | 0.02% |
478,972
+443,650
| +1,256% | +$44.5M |
|
563
Texas Capital Bancshares
TCBI
$3.96B
| $48M | 0.02% |
604,968
+532,767
| +738% | +$42.3M |
|
564
iShares Semiconductor ETF
SOXX
$13.8B
| $48M | 0.02% |
201,064
-94,246
| -32% | -$22.5M |
|
565
Kimberly-Clark
KMB
$43.5B
| $47.9M | 0.02% |
371,614
-214,608
| -37% | -$27.7M |
|
566
Dick's Sporting Goods
DKS
$17.6B
| $47.9M | 0.02% |
241,933
-103,888
| -30% | -$20.6M |
|
567
Trex
TREX
$6.43B
| $47.8M | 0.02% |
879,667
+730,641
| +490% | +$39.7M |
|
568
Takeda Pharmaceutical
TAK
$48.2B
| $47.8M | 0.02% |
3,088,669
+2,842,012
| +1,152% | +$43.9M |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $47.7M | 0.02% |
1,920,211
+412,280
| +27% | +$10.2M |
|
570
NMI Holdings
NMIH
$3.06B
| $47.6M | 0.02% |
1,128,474
-304,476
| -21% | -$12.8M |
|
571
Textron
TXT
$14.4B
| $47.6M | 0.02% |
592,816
-520,210
| -47% | -$41.8M |
|
572
Coca-Cola Consolidated
COKE
$10.7B
| $47.6M | 0.02% |
426,174
+53,694
| +14% | +$5.99M |
|
573
Best Buy
BBY
$16.2B
| $47.5M | 0.02% |
707,867
+205,481
| +41% | +$13.8M |
|
574
Dentsply Sirona
XRAY
$2.77B
| $47.5M | 0.02% |
2,991,556
-109,814
| -4% | -$1.74M |
|
575
Vodafone
VOD
$28.6B
| $47.1M | 0.02% |
4,415,880
+4,132,335
| +1,457% | +$44.1M |
|