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 | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$3.26B
| $42.5M | 0.02% |
1,600,627
+494,050
| +45% | +$13.1M |
|
602
Chemours
CC
$2.44B
| $42.4M | 0.02% |
2,507,262
+773,537
| +45% | +$13.1M |
|
603
CNX Resources
CNX
$4.14B
| $42.3M | 0.02% |
1,154,588
+471,763
| +69% | +$17.3M |
|
604
Rockwell Automation
ROK
$38.2B
| $42.3M | 0.02% |
147,891
-27,804
| -16% | -$7.95M |
|
605
CubeSmart
CUBE
$9.29B
| $42.2M | 0.02% |
985,079
+409,701
| +71% | +$17.6M |
|
606
Hasbro
HAS
$10.9B
| $42.2M | 0.02% |
754,840
+310,978
| +70% | +$17.4M |
|
|
607
Apollo Global Management
APO
$76.4B
| $42.1M | 0.02% |
254,889
-4,584,837
| -95% | -$757M |
|
608
Devon Energy
DVN
$22.5B
| $42M | 0.02% |
1,283,379
+662,956
| +107% | +$21.7M |
|
609
American Eagle Outfitters
AEO
$3.34B
| $41.8M | 0.02% |
2,509,057
+2,334,125
| +1,334% | +$38.9M |
|
610
Toll Brothers
TOL
$13.8B
| $41.6M | 0.02% |
330,027
-76,167
| -19% | -$9.59M |
|
611
Fifth Third Bancorp
FITB
$30.1B
| $41.5M | 0.02% |
982,546
-1,617,297
| -62% | -$68.4M |
|
612
Robert Half
RHI
$3.56B
| $41.5M | 0.02% |
589,562
-1,175,266
| -67% | -$82.8M |
|
613
Toyota
TM
$257B
| $41.5M | 0.02% |
213,291
+158,036
| +286% | +$30.8M |
|
614
Dell
DELL
$84.2B
| $41.5M | 0.02% |
360,186
+198,215
| +122% | +$22.8M |
|
615
Darden Restaurants
DRI
$24.7B
| $41.3M | 0.02% |
221,340
+61,006
| +38% | +$11.4M |
|
616
Insulet
PODD
$23.8B
| $41.3M | 0.02% |
158,127
-14,566
| -8% | -$3.8M |
|
617
Interpublic Group of Companies
IPG
$9.51B
| $41M | 0.02% |
1,463,120
+1,300,105
| +798% | +$36.4M |
|
618
Huntsman Corp
HUN
$1.88B
| $40.9M | 0.02% |
2,268,158
+354,691
| +19% | +$6.4M |
|
619
American International
AIG
$43.2B
| $40.8M | 0.02% |
560,443
-1,540,191
| -73% | -$112M |
|
620
Pan American Silver
PAAS
$15.3B
| $40.6M | 0.02% |
2,008,052
+1,694,949
| +541% | +$34.3M |
|
621
Dynatrace
DT
$14.4B
| $40.6M | 0.02% |
747,009
-600,898
| -45% | -$32.7M |
|
622
UiPath
PATH
$6.21B
| $40.6M | 0.02% |
3,192,362
+1,843,142
| +137% | +$23.4M |
|
623
Mondelez International
MDLZ
$80.6B
| $40.6M | 0.02% |
679,206
-332,431
| -33% | -$19.9M |
|
624
Tenable Holdings
TENB
$3.63B
| $40.4M | 0.02% |
1,026,824
+358,416
| +54% | +$14.1M |
|
625
Lifestance Health
LFST
$2.01B
| $40.3M | 0.02% |
5,474,851
+4,235,706
| +342% | +$31.2M |
|