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 | |
|---|---|---|---|---|---|---|
|
SFD
601
Smithfield Foods, Inc. Common Stock
SFD
$9.23B
| $44.1M | 0.02% |
1,873,996
-415,692
| -18% | -$9.78M |
|
602
Host Hotels & Resorts
HST
$12B
| $44M | 0.02% |
2,864,491
-218,563
| -7% | -$3.36M |
|
603
IQVIA
IQV
$32.2B
| $44M | 0.02% |
278,922
-46,406
| -14% | -$7.31M |
|
|
PPTA
604
Perpetua Resources
PPTA
$1.8B
| $44M | 0.02% |
3,620,379
+2,438,480
| +206% | +$29.6M |
|
605
Rio Tinto
RIO
$101B
| $43.8M | 0.02% |
750,661
+523,751
| +231% | +$30.6M |
|
606
Spotify
SPOT
$148B
| $43.7M | 0.02% |
57,001
+33,885
| +147% | +$26M |
|
607
Expedia Group
EXPE
$26.9B
| $43.6M | 0.02% |
258,619
-111,512
| -30% | -$18.8M |
|
|
AMED
608
DELISTED
Amedisys
AMED
| $43.5M | 0.02% |
441,684
-163,893
| -27% | -$16.1M |
|
609
Churchill Downs
CHDN
$6.85B
| $43.3M | 0.02% |
428,651
-119,825
| -22% | -$12.1M |
|
610
Permian Resources
PR
$9.66B
| $43.2M | 0.02% |
3,171,245
-4,407,308
| -58% | -$60M |
|
611
Camden Property Trust
CPT
$11.9B
| $43.1M | 0.02% |
382,850
-695,485
| -64% | -$78.4M |
|
612
First Citizens BancShares
FCNCA
$25.1B
| $43M | 0.02% |
21,998
+14,262
| +184% | +$27.9M |
|
613
Boston Beer
SAM
$2.45B
| $43M | 0.02% |
225,095
+39,197
| +21% | +$7.48M |
|
614
Brinker International
EAT
$6.97B
| $42.9M | 0.02% |
237,871
+62,045
| +35% | +$11.2M |
|
615
Delta Air Lines
DAL
$39.6B
| $42.6M | 0.02% |
866,742
-971,978
| -53% | -$47.8M |
|
616
Motorola Solutions
MSI
$79.6B
| $42.6M | 0.02% |
101,341
+1,497
| +1% | +$629K |
|
617
Amicus Therapeutics
FOLD
$2.46B
| $42.5M | 0.02% |
7,421,640
+4,062,251
| +121% | +$23.3M |
|
618
Apollo Global Management
APO
$76.9B
| $42.5M | 0.02% |
299,654
-261,671
| -47% | -$37.1M |
|
619
InterContinental Hotels
IHG
$19B
| $42.5M | 0.02% |
368,468
+63,291
| +21% | +$7.3M |
|
620
Idexx Laboratories
IDXX
$52.2B
| $42.3M | 0.02% |
78,778
+39,270
| +99% | +$21.1M |
|
621
Euronet Worldwide
EEFT
$3.59B
| $42.2M | 0.02% |
415,839
+269,453
| +184% | +$27.3M |
|
622
B2Gold
BTG
$5.6B
| $42.1M | 0.02% |
11,669,837
+10,412,955
| +828% | +$37.6M |
|
623
Southwest Airlines
LUV
$16.7B
| $42.1M | 0.02% |
1,297,577
+500,078
| +63% | +$16.2M |
|
624
Commault Systems
CVLT
$8.23B
| $42.1M | 0.02% |
241,277
-101,426
| -30% | -$17.7M |
|
625
Freshworks
FRSH
$3.83B
| $42M | 0.02% |
2,818,594
+309,100
| +12% | +$4.61M |
|