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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.6B
| $44.6M | 0.02% |
1,450,958
+644,605
| +80% | +$19.8M |
|
577
Teleflex
TFX
$5.75B
| $44.5M | 0.02% |
250,102
-494,147
| -66% | -$87.9M |
|
578
Exelixis
EXEL
$10.1B
| $44.5M | 0.02% |
1,336,572
+603,228
| +82% | +$20.1M |
|
579
Banc of California
BANC
$2.66B
| $44.5M | 0.02% |
2,876,914
+2,747,262
| +2,119% | +$42.5M |
|
580
NXP Semiconductors
NXPI
$55.6B
| $44.4M | 0.02% |
213,711
+168,303
| +371% | +$35M |
|
581
Mueller Water Products
MWA
$3.86B
| $44.4M | 0.02% |
1,972,603
-169,478
| -8% | -$3.81M |
|
582
Molina Healthcare
MOH
$9.71B
| $44.2M | 0.02% |
151,762
+113,287
| +294% | +$33M |
|
583
Etsy
ETSY
$5.73B
| $44.2M | 0.02% |
834,997
+701,541
| +526% | +$37.1M |
|
584
Global Payments
GPN
$20.6B
| $44.2M | 0.02% |
394,012
-911,328
| -70% | -$102M |
|
585
Sea Limited
SE
$114B
| $44.1M | 0.02% |
416,031
+67,194
| +19% | +$7.13M |
|
586
TAL Education Group
TAL
$6.36B
| $44.1M | 0.02% |
4,403,645
+416,287
| +10% | +$4.17M |
|
587
Hartford Financial Services
HIG
$36.8B
| $44M | 0.02% |
401,860
-279,778
| -41% | -$30.6M |
|
588
McDonald's
MCD
$218B
| $43.8M | 0.02% |
151,087
+53,177
| +54% | +$15.4M |
|
589
First Industrial Realty Trust
FR
$6.78B
| $43.7M | 0.02% |
871,283
-318,903
| -27% | -$16M |
|
590
Eversource Energy
ES
$23.8B
| $43.7M | 0.02% |
760,187
+147,147
| +24% | +$8.45M |
|
|
X
591
DELISTED
US Steel
X
| $43.6M | 0.02% |
1,282,088
-1,491,457
| -54% | -$50.7M |
|
592
iShares Short Treasury Bond ETF
SHV
$20.7B
| $43.5M | 0.02% |
395,503
+39,141
| +11% | +$4.31M |
|
|
ITCI
593
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.5M | 0.02% |
520,826
+21,526
| +4% | +$1.8M |
|
594
Kirby Corp
KEX
$4.85B
| $43.4M | 0.02% |
410,233
+12,973
| +3% | +$1.37M |
|
595
Energizer
ENR
$1.94B
| $43.3M | 0.02% |
1,240,038
+496,146
| +67% | +$17.3M |
|
596
Mercury Systems
MRCY
$4.31B
| $43M | 0.02% |
1,023,508
+677,894
| +196% | +$28.5M |
|
|
GAP
597
The Gap, Inc.
GAP
$8.91B
| $42.9M | 0.02% |
1,817,298
+1,088,599
| +149% | +$25.7M |
|
598
Utz Brands
UTZ
$1.12B
| $42.9M | 0.02% |
2,742,134
+234,767
| +9% | +$3.68M |
|
599
Applied Digital
APLD
$4.44B
| $42.9M | 0.02% |
5,612,992
-1,997,427
| -26% | -$15.3M |
|
600
TransDigm Group
TDG
$72.6B
| $42.6M | 0.02% |
33,613
-36,851
| -52% | -$46.7M |
|