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 | |
|---|---|---|---|---|---|---|
576
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $46.6M | 0.02% |
528,562
+241,338
| +84% | +$21.3M |
|
577
Sweetgreen
SG
$1.03B
| $46.6M | 0.02% |
3,131,858
+346,320
| +12% | +$5.15M |
|
578
Agnico Eagle Mines
AEM
$76.7B
| $46.4M | 0.02% |
+390,409
| New | +$46.4M |
|
579
EastGroup Properties
EGP
$8.91B
| $46.2M | 0.02% |
276,746
-216,398
| -44% | -$36.2M |
|
|
MZTI
580
The Marzetti Company Common Stock
MZTI
$5.07B
| $46.2M | 0.02% |
267,257
+263,271
| +6,605% | +$45.5M |
|
581
Avista
AVA
$2.93B
| $46.2M | 0.02% |
1,216,641
-153,861
| -11% | -$5.84M |
|
582
Genpact
G
$7.71B
| $46.1M | 0.02% |
1,047,652
-147,180
| -12% | -$6.48M |
|
583
iShares China Large-Cap ETF
FXI
$6.83B
| $46.1M | 0.02% |
1,254,238
-1,105,381
| -47% | -$40.6M |
|
584
National Storage Affiliates Trust
NSA
$2.51B
| $46.1M | 0.02% |
1,440,215
+1,423,409
| +8,470% | +$45.5M |
|
585
MetLife
MET
$52.9B
| $45.9M | 0.02% |
570,480
+167,791
| +42% | +$13.5M |
|
586
NNN REIT
NNN
$8.12B
| $45.8M | 0.02% |
1,061,495
-66,301
| -6% | -$2.86M |
|
587
Option Care Health
OPCH
$4.8B
| $45.8M | 0.02% |
1,410,525
+28,415
| +2% | +$923K |
|
588
Ardelyx
ARDX
$1.59B
| $45.7M | 0.02% |
11,663,229
+5,197,967
| +80% | +$20.4M |
|
589
Kirby Corp
KEX
$4.98B
| $45.7M | 0.02% |
402,927
-209,473
| -34% | -$23.8M |
|
590
Solventum
SOLV
$12.9B
| $45.6M | 0.02% |
+601,344
| New | +$45.6M |
|
591
CDW
CDW
$22B
| $45.5M | 0.02% |
254,808
+87,680
| +52% | +$15.7M |
|
|
GAP
592
The Gap, Inc.
GAP
$8.96B
| $45.4M | 0.02% |
2,083,425
-2,304,286
| -53% | -$50.3M |
|
593
Li Auto
LI
$24.5B
| $45.4M | 0.02% |
1,675,743
-1,823,753
| -52% | -$49.4M |
|
594
Cintas
CTAS
$81.7B
| $45.4M | 0.02% |
203,718
-266,444
| -57% | -$59.4M |
|
595
Stride
LRN
$7.17B
| $45.1M | 0.02% |
310,646
+193,493
| +165% | +$28.1M |
|
596
Darling Ingredients
DAR
$4.94B
| $44.9M | 0.02% |
1,183,511
-360,974
| -23% | -$13.7M |
|
597
Wendy's
WEN
$1.89B
| $44.9M | 0.02% |
3,929,304
+105,812
| +3% | +$1.21M |
|
|
SNDK
598
Sandisk Corporation Common Stock
SNDK
$10.3B
| $44.5M | 0.02% |
981,228
+961,874
| +4,970% | +$43.6M |
|
599
Ares Management
ARES
$38.7B
| $44.2M | 0.02% |
255,411
+23,335
| +10% | +$4.04M |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $44.1M | 0.02% |
1,073,003
-482,836
| -31% | -$19.9M |
|