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 | |
|---|---|---|---|---|---|---|
651
Axalta
AXTA
$6.73B
| $40.4M | 0.02% |
1,362,325
-1,724,886
| -56% | -$51.2M |
|
|
MRX
652
Marex Group
MRX
$2.54B
| $40.4M | 0.02% |
1,024,477
+530,516
| +107% | +$20.9M |
|
653
Sezzle
SEZL
$3.04B
| $40.3M | 0.02% |
224,680
+109,155
| +94% | +$19.6M |
|
654
Innoviva
INVA
$1.26B
| $40M | 0.02% |
1,989,352
+313,295
| +19% | +$6.29M |
|
655
Magna International
MGA
$12.9B
| $39.9M | 0.02% |
1,034,352
+246,002
| +31% | +$9.5M |
|
656
Palo Alto Networks
PANW
$134B
| $39.9M | 0.02% |
195,035
-482,892
| -71% | -$98.8M |
|
657
Reliance Steel & Aluminium
RS
$15.3B
| $39.9M | 0.02% |
127,057
+61,400
| +94% | +$19.3M |
|
658
Micron Technology
MU
$158B
| $39.9M | 0.02% |
323,348
-1,672,861
| -84% | -$206M |
|
659
Vornado Realty Trust
VNO
$7.65B
| $39.7M | 0.02% |
1,039,473
+647,228
| +165% | +$24.7M |
|
660
Ventas
VTR
$31.6B
| $39.6M | 0.02% |
626,862
-937,445
| -60% | -$59.2M |
|
661
Associated Banc-Corp
ASB
$4.38B
| $39.5M | 0.02% |
1,621,305
+1,333,415
| +463% | +$32.5M |
|
662
ReNew
RNW
$2.77B
| $39.5M | 0.02% |
5,720,780
-630,919
| -10% | -$4.36M |
|
663
Corebridge Financial
CRBG
$17.8B
| $39.4M | 0.02% |
1,110,627
+1,015,800
| +1,071% | +$36.1M |
|
664
Terex
TEX
$3.41B
| $39.4M | 0.02% |
844,177
+588,123
| +230% | +$27.5M |
|
665
Eastman Chemical
EMN
$7.66B
| $39.3M | 0.02% |
526,623
+332,571
| +171% | +$24.8M |
|
666
RLI Corp
RLI
$6.08B
| $39.3M | 0.02% |
543,580
+511,592
| +1,599% | +$36.9M |
|
667
Veritex Holdings
VBTX
$1.87B
| $39.2M | 0.02% |
1,503,165
+317,812
| +27% | +$8.29M |
|
668
Alcoa
AA
$8.16B
| $39.2M | 0.02% |
1,325,834
-238,185
| -15% | -$7.03M |
|
669
Antero Midstream
AM
$8.77B
| $39.1M | 0.02% |
2,065,710
-948,000
| -31% | -$18M |
|
670
Coupang
CPNG
$59.4B
| $39.1M | 0.02% |
1,304,112
-2,523,470
| -66% | -$75.6M |
|
671
Canadian National Railway
CNI
$57.7B
| $39M | 0.02% |
374,868
-476,312
| -56% | -$49.6M |
|
672
Qiagen
QGEN
$10.1B
| $38.9M | 0.02% |
808,562
+671,394
| +489% | +$32.3M |
|
673
Under Armour
UAA
$2.13B
| $38.8M | 0.02% |
5,675,957
+3,019,690
| +114% | +$20.6M |
|
674
Take-Two Interactive
TTWO
$45.1B
| $38.7M | 0.02% |
159,518
-293,787
| -65% | -$71.3M |
|
675
Jefferies Financial Group
JEF
$13.4B
| $38.7M | 0.02% |
707,368
-924,585
| -57% | -$50.6M |
|