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 | |
|---|---|---|---|---|---|---|
651
Baytex Energy
BTE
$1.83B
| $38.2M | 0.02% |
14,807,536
+3,164,937
| +27% | +$8.16M |
|
652
ServiceNow
NOW
$192B
| $38.1M | 0.02% |
35,977
-12,284
| -25% | -$13M |
|
653
Alignment Healthcare
ALHC
$3.26B
| $38.1M | 0.02% |
3,388,602
+2,896,311
| +588% | +$32.6M |
|
654
Ralph Lauren
RL
$18.9B
| $38M | 0.02% |
164,627
-44,001
| -21% | -$10.2M |
|
655
Ryman Hospitality Properties
RHP
$6.34B
| $37.9M | 0.02% |
363,377
-274,252
| -43% | -$28.6M |
|
|
INFN
656
DELISTED
Infinera Corporation Common Stock
INFN
| $37.9M | 0.02% |
5,452,715
-2,596
| -0% | -$18K |
|
657
Medpace
MEDP
$13.4B
| $37.8M | 0.02% |
113,765
+690
| +0.6% | +$229K |
|
658
Cousins Properties
CUZ
$4.91B
| $37.8M | 0.02% |
1,233,050
+986,863
| +401% | +$30.2M |
|
659
Tennant Co
TNC
$1.5B
| $37.7M | 0.02% |
462,838
+272,858
| +144% | +$22.2M |
|
660
Adaptive Biotechnologies
ADPT
$1.89B
| $37.7M | 0.02% |
6,292,634
-3,107,939
| -33% | -$18.6M |
|
661
On Holding
ONON
$14B
| $37.7M | 0.02% |
688,599
+337,700
| +96% | +$18.5M |
|
662
Incyte
INCY
$16.8B
| $37.7M | 0.02% |
545,947
-19,242
| -3% | -$1.33M |
|
663
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $37.5M | 0.02% |
1,472,394
-476,653
| -24% | -$12.1M |
|
664
Regal Rexnord
RRX
$9.39B
| $37.5M | 0.02% |
241,712
+183,272
| +314% | +$28.4M |
|
665
Guardant Health
GH
$7.05B
| $37.5M | 0.02% |
1,226,810
+572,835
| +88% | +$17.5M |
|
666
Take-Two Interactive
TTWO
$45B
| $37.4M | 0.02% |
203,367
-105,710
| -34% | -$19.5M |
|
667
Ameriprise Financial
AMP
$46.4B
| $37.3M | 0.02% |
70,132
-93,345
| -57% | -$49.7M |
|
668
A.O. Smith
AOS
$10.2B
| $37.3M | 0.02% |
547,410
+312,492
| +133% | +$21.3M |
|
669
JFrog
FROG
$5.8B
| $37.3M | 0.02% |
1,268,860
+1,158,865
| +1,054% | +$34.1M |
|
670
AB InBev
BUD
$115B
| $37.3M | 0.02% |
745,098
-388,563
| -34% | -$19.5M |
|
671
Textron
TXT
$14.4B
| $37.2M | 0.02% |
486,680
+57,275
| +13% | +$4.38M |
|
672
Merus
MRUS
$5.08B
| $37.2M | 0.02% |
883,565
+411,184
| +87% | +$17.3M |
|
673
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37M | 0.02% |
431,667
+147,893
| +52% | +$12.7M |
|
674
Liberty Broadband Class C
LBRDK
$8.67B
| $36.9M | 0.02% |
493,086
-233,737
| -32% | -$17.5M |
|
675
Ally Financial
ALLY
$12.7B
| $36.8M | 0.02% |
1,022,185
-2,573,069
| -72% | -$92.7M |
|