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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.75B
| $46.8M | 0.02% |
811,595
+469,184
| +137% | +$27.1M |
|
552
Marathon Petroleum
MPC
$55.2B
| $46.8M | 0.02% |
335,731
-629,889
| -65% | -$87.9M |
|
553
Suzano
SUZ
$11.7B
| $46.8M | 0.02% |
4,624,036
+4,613,917
| +45,597% | +$46.7M |
|
554
Reinsurance Group of America
RGA
$12.7B
| $46.7M | 0.02% |
218,595
-111,129
| -34% | -$23.7M |
|
555
Idacorp
IDA
$6.76B
| $46.5M | 0.02% |
425,354
-47,175
| -10% | -$5.16M |
|
556
StepStone Group
STEP
$4.81B
| $46.4M | 0.02% |
801,278
-434,000
| -35% | -$25.1M |
|
557
Garmin
GRMN
$45.4B
| $46.3M | 0.02% |
224,575
+212,984
| +1,837% | +$43.9M |
|
558
Ingevity
NGVT
$2.08B
| $46.3M | 0.02% |
1,135,231
+53,807
| +5% | +$2.19M |
|
559
CACI
CACI
$10.7B
| $46.2M | 0.02% |
114,229
+64,831
| +131% | +$26.2M |
|
|
LIF
560
Life360
LIF
$7.41B
| $46M | 0.02% |
1,114,922
+94,077
| +9% | +$3.88M |
|
561
Antero Resources
AR
$10.1B
| $46M | 0.02% |
1,311,140
+627,505
| +92% | +$22M |
|
562
Vestis
VSTS
$537M
| $45.8M | 0.02% |
3,003,762
+1,928,687
| +179% | +$29.4M |
|
563
Five Below
FIVE
$8.05B
| $45.6M | 0.02% |
434,801
+33,788
| +8% | +$3.55M |
|
564
EOG Resources
EOG
$65.7B
| $45.6M | 0.02% |
371,870
+175,404
| +89% | +$21.5M |
|
565
Genpact
G
$7.49B
| $45.4M | 0.02% |
1,057,389
+943,622
| +829% | +$40.5M |
|
|
ALTM
566
DELISTED
Arcadium Lithium plc
ALTM
| $45.4M | 0.02% |
8,845,876
-914,972
| -9% | -$4.69M |
|
567
Huntington Bancshares
HBAN
$25.8B
| $45.2M | 0.02% |
2,777,943
-1,509,122
| -35% | -$24.6M |
|
568
TKO Group
TKO
$16B
| $45.1M | 0.02% |
317,314
+145,424
| +85% | +$20.7M |
|
569
RB Global
RBA
$21.6B
| $45.1M | 0.02% |
499,592
+241,141
| +93% | +$21.8M |
|
570
Cigna
CI
$80.7B
| $45.1M | 0.02% |
163,177
-213,680
| -57% | -$59M |
|
571
Lumentum
LITE
$11.5B
| $45M | 0.02% |
535,546
-386,767
| -42% | -$32.5M |
|
572
Wynn Resorts
WYNN
$12.8B
| $44.8M | 0.02% |
520,221
-71,547
| -12% | -$6.16M |
|
573
Dr. Reddy's Laboratories
RDY
$12.1B
| $44.8M | 0.02% |
2,837,632
+2,038,937
| +255% | +$32.2M |
|
574
Public Service Enterprise Group
PEG
$40.8B
| $44.7M | 0.02% |
529,407
+67,501
| +15% | +$5.7M |
|
575
Kemper
KMPR
$3.32B
| $44.7M | 0.02% |
672,771
-136,515
| -17% | -$9.07M |
|