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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$31.9B
| $40.3M | 0.02% |
528,630
-264,829
| -33% | -$20.2M |
|
627
Masco
MAS
$15.3B
| $40.3M | 0.02% |
555,165
+268,950
| +94% | +$19.5M |
|
628
SharkNinja
SN
$16.4B
| $40.3M | 0.02% |
413,636
-133,313
| -24% | -$13M |
|
629
Amgen
AMGN
$150B
| $40.2M | 0.02% |
154,280
+124,267
| +414% | +$32.4M |
|
630
DoubleVerify
DV
$2.26B
| $40M | 0.02% |
2,081,568
-782,399
| -27% | -$15M |
|
631
Tri Pointe Homes
TPH
$3.07B
| $39.7M | 0.02% |
1,093,823
-284,224
| -21% | -$10.3M |
|
632
argenx
ARGX
$46.7B
| $39.6M | 0.02% |
64,424
-45,336
| -41% | -$27.9M |
|
633
DraftKings
DKNG
$22.7B
| $39.6M | 0.02% |
1,064,845
-1,969,502
| -65% | -$73.3M |
|
634
TC Energy
TRP
$54B
| $39.5M | 0.02% |
847,335
+756,979
| +838% | +$35.3M |
|
635
ON Semiconductor
ON
$19.7B
| $39.4M | 0.02% |
624,704
+129,413
| +26% | +$8.16M |
|
636
Teradyne
TER
$18.7B
| $39.3M | 0.02% |
312,484
+134,057
| +75% | +$16.9M |
|
637
Bright Horizons
BFAM
$6.36B
| $39.3M | 0.02% |
354,241
+324,262
| +1,082% | +$35.9M |
|
638
PagSeguro Digital
PAGS
$2.7B
| $39.3M | 0.02% |
6,271,376
+5,625,121
| +870% | +$35.2M |
|
639
Chevron
CVX
$318B
| $38.8M | 0.02% |
268,125
-6,672
| -2% | -$966K |
|
|
ARDT
640
Ardent Health, Inc.
ARDT
$1.86B
| $38.8M | 0.02% |
2,272,122
+510,131
| +29% | +$8.71M |
|
641
Amcor
AMCR
$19B
| $38.7M | 0.02% |
4,108,248
+2,091,912
| +104% | +$19.7M |
|
642
Alexandria Real Estate Equities
ARE
$14.3B
| $38.6M | 0.02% |
396,186
+131,479
| +50% | +$12.8M |
|
643
Algoma Steel
ASTL
$488M
| $38.6M | 0.02% |
3,950,898
+56,903
| +1% | +$557K |
|
644
Emerson Electric
EMR
$75.2B
| $38.6M | 0.02% |
311,616
-288,070
| -48% | -$35.7M |
|
645
Essential Properties Realty Trust
EPRT
$5.88B
| $38.6M | 0.02% |
1,233,288
-25,086
| -2% | -$785K |
|
646
Fidelity National Information Services
FIS
$34.7B
| $38.6M | 0.02% |
477,616
-450,675
| -49% | -$36.4M |
|
647
Kilroy Realty
KRC
$4.98B
| $38.5M | 0.02% |
952,421
+436,866
| +85% | +$17.7M |
|
648
WD-40
WDFC
$2.85B
| $38.4M | 0.02% |
158,156
+106,617
| +207% | +$25.9M |
|
649
EnerSys
ENS
$3.92B
| $38.3M | 0.02% |
414,748
+404,204
| +3,833% | +$37.4M |
|
650
Omnicom Group
OMC
$14.7B
| $38.3M | 0.02% |
445,198
-59,796
| -12% | -$5.14M |
|