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 | |
|---|---|---|---|---|---|---|
676
Camping World
CWH
$1.06B
| $36.7M | 0.02% |
1,739,715
+905,138
| +108% | +$19.1M |
|
677
Taylor Morrison
TMHC
$6.89B
| $36.7M | 0.02% |
598,895
-109,463
| -15% | -$6.7M |
|
678
Dentsply Sirona
XRAY
$2.73B
| $36.6M | 0.02% |
1,930,285
+1,255,106
| +186% | +$23.8M |
|
679
Rivian
RIVN
$16.9B
| $36.6M | 0.02% |
2,750,593
+2,515,941
| +1,072% | +$33.5M |
|
680
Summit Therapeutics
SMMT
$13.1B
| $36.6M | 0.02% |
2,049,829
+827,483
| +68% | +$14.8M |
|
681
Leidos
LDOS
$23.1B
| $36.5M | 0.02% |
253,329
-146,108
| -37% | -$21M |
|
682
T-Mobile US
TMUS
$271B
| $36.3M | 0.02% |
164,439
-142,785
| -46% | -$31.5M |
|
683
Cadence Bank
CADE
$6.94B
| $36.3M | 0.02% |
1,052,906
+941,613
| +846% | +$32.4M |
|
684
Veeva Systems
VEEV
$45B
| $36.2M | 0.02% |
172,320
-206,976
| -55% | -$43.5M |
|
685
CSX Corp
CSX
$59.8B
| $36.1M | 0.02% |
1,119,542
-1,334,009
| -54% | -$43M |
|
686
Clearwater Analytics
CWAN
$5.88B
| $36.1M | 0.02% |
1,310,674
+857,805
| +189% | +$23.6M |
|
687
Hess Midstream
HESM
$5.18B
| $36M | 0.02% |
973,482
-671,190
| -41% | -$24.9M |
|
688
Hexcel
HXL
$4.93B
| $36M | 0.02% |
574,381
-107,770
| -16% | -$6.76M |
|
689
Wingstop
WING
$7.84B
| $35.9M | 0.02% |
126,206
-338,435
| -73% | -$96.2M |
|
690
Humana
HUM
$32.9B
| $35.7M | 0.02% |
140,680
-86,977
| -38% | -$22.1M |
|
691
Acadia Healthcare
ACHC
$1.94B
| $35.7M | 0.02% |
899,770
-1,362,008
| -60% | -$54M |
|
692
Tarsus Pharmaceuticals
TARS
$2.29B
| $35.7M | 0.02% |
644,010
+421,495
| +189% | +$23.3M |
|
693
Futu Holdings
FUTU
$25.3B
| $35.6M | 0.02% |
445,173
+213,192
| +92% | +$17.1M |
|
694
Martin Marietta Materials
MLM
$37.2B
| $35.5M | 0.02% |
68,741
+47,130
| +218% | +$24.3M |
|
695
Tower Semiconductor
TSEM
$7.57B
| $35.4M | 0.02% |
687,631
+415,241
| +152% | +$21.4M |
|
696
Driven Brands
DRVN
$3B
| $35.4M | 0.02% |
2,193,856
-1,934,558
| -47% | -$31.2M |
|
697
AbbVie
ABBV
$374B
| $35.4M | 0.02% |
199,050
-895,933
| -82% | -$159M |
|
698
Atkore
ATKR
$2.04B
| $35.3M | 0.02% |
423,464
-32,474
| -7% | -$2.71M |
|
699
Churchill Downs
CHDN
$6.77B
| $35.3M | 0.02% |
264,431
+60,080
| +29% | +$8.02M |
|
700
ReNew
RNW
$2.78B
| $35.3M | 0.02% |
5,169,576
+420,831
| +9% | +$2.87M |
|