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 | |
|---|---|---|---|---|---|---|
626
Kodiak Gas Services
KGS
$2.9B
| $42M | 0.02% |
1,224,952
+987,662
| +416% | +$33.8M |
|
627
Mattel
MAT
$5.78B
| $42M | 0.02% |
2,128,273
+1,323,072
| +164% | +$26.1M |
|
628
W.P. Carey
WPC
$14.8B
| $42M | 0.02% |
672,682
+459,488
| +216% | +$28.7M |
|
629
Celsius Holdings
CELH
$14.5B
| $41.9M | 0.02% |
902,943
+773,938
| +600% | +$35.9M |
|
630
Federated Hermes
FHI
$4.1B
| $41.9M | 0.02% |
944,618
+447,214
| +90% | +$19.8M |
|
631
Copa Holdings
CPA
$4.73B
| $41.9M | 0.02% |
380,584
-126,835
| -25% | -$13.9M |
|
632
Cigna
CI
$80.7B
| $41.7M | 0.02% |
126,100
+125,426
| +18,609% | +$41.5M |
|
633
Itron
ITRI
$5.41B
| $41.7M | 0.02% |
316,429
-394,266
| -55% | -$51.9M |
|
634
Grab
GRAB
$21.6B
| $41.6M | 0.02% |
8,279,399
-1,487,530
| -15% | -$7.48M |
|
635
TTM Technologies
TTMI
$5.11B
| $41.6M | 0.02% |
1,020,212
+538,489
| +112% | +$22M |
|
636
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $41.6M | 0.02% |
1,164,151
+828,662
| +247% | +$29.6M |
|
637
Weyerhaeuser
WY
$18.1B
| $41.6M | 0.02% |
1,620,568
-1,509,799
| -48% | -$38.8M |
|
638
Chart Industries
GTLS
$8.95B
| $41.5M | 0.02% |
252,243
+233,057
| +1,215% | +$38.4M |
|
639
Cincinnati Financial
CINF
$23.8B
| $41.3M | 0.02% |
277,219
+129,815
| +88% | +$19.3M |
|
640
Ross Stores
ROST
$48.8B
| $41.1M | 0.02% |
322,406
-141,760
| -31% | -$18.1M |
|
641
ASGN Inc
ASGN
$2.23B
| $41.1M | 0.02% |
822,361
+568,489
| +224% | +$28.4M |
|
642
Spirit AeroSystems
SPR
$4.76B
| $41M | 0.02% |
1,075,689
-1,469,922
| -58% | -$56.1M |
|
643
Camping World
CWH
$1.06B
| $41M | 0.02% |
2,385,848
+671,693
| +39% | +$11.5M |
|
644
Mobileye
MBLY
$11.3B
| $40.9M | 0.02% |
2,276,458
+494,624
| +28% | +$8.89M |
|
645
Addus HomeCare
ADUS
$2.03B
| $40.9M | 0.02% |
354,653
+173,576
| +96% | +$20M |
|
646
Amneal Pharmaceuticals
AMRX
$3.08B
| $40.8M | 0.02% |
5,043,027
+2,955,629
| +142% | +$23.9M |
|
647
Leidos
LDOS
$23.1B
| $40.8M | 0.02% |
258,414
-1,118,636
| -81% | -$176M |
|
648
Live Nation Entertainment
LYV
$39.6B
| $40.6M | 0.02% |
268,464
+221,096
| +467% | +$33.4M |
|
649
Cboe Global Markets
CBOE
$24.5B
| $40.6M | 0.02% |
173,954
+130,464
| +300% | +$30.4M |
|
650
Elbit Systems
ESLT
$23.4B
| $40.5M | 0.02% |
90,010
+88,550
| +6,065% | +$39.8M |
|