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 | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$16.3B
| $38.6M | 0.02% |
305,447
+258,817
| +555% | +$32.7M |
|
677
Sandstorm Gold
SAND
$3.44B
| $38.5M | 0.02% |
4,093,130
+2,060,307
| +101% | +$19.4M |
|
678
Aecom
ACM
$16.9B
| $38.4M | 0.02% |
340,408
+255,958
| +303% | +$28.9M |
|
679
VeriSign
VRSN
$26.9B
| $38.4M | 0.02% |
132,944
-201,092
| -60% | -$58.1M |
|
680
Chewy
CHWY
$14.9B
| $38.2M | 0.02% |
896,270
-2,791,737
| -76% | -$119M |
|
681
Omega Healthcare
OHI
$12.5B
| $38.2M | 0.02% |
1,041,234
-33,989
| -3% | -$1.25M |
|
682
Maplebear
CART
$12.2B
| $38.1M | 0.02% |
843,064
-221,533
| -21% | -$10M |
|
683
Howmet Aerospace
HWM
$73.8B
| $38.1M | 0.02% |
204,767
-107,571
| -34% | -$20M |
|
684
On Holding
ONON
$14.1B
| $38M | 0.02% |
730,716
-1,505,121
| -67% | -$78.3M |
|
685
BrightView Holdings
BV
$1.34B
| $38M | 0.02% |
2,280,730
+824,048
| +57% | +$13.7M |
|
|
BPMC
686
DELISTED
Blueprint Medicines
BPMC
| $37.9M | 0.02% |
295,879
-395,516
| -57% | -$50.7M |
|
687
SentinelOne
S
$6.21B
| $37.7M | 0.02% |
2,062,284
+197,160
| +11% | +$3.6M |
|
688
Barclays
BCS
$72.6B
| $37.7M | 0.02% |
2,026,579
+364,601
| +22% | +$6.78M |
|
689
Public Storage
PSA
$51.6B
| $37.5M | 0.02% |
+127,724
| New | +$37.5M |
|
690
Coherent
COHR
$16B
| $37.3M | 0.02% |
418,204
+351,912
| +531% | +$31.4M |
|
691
Visa
V
$663B
| $37.2M | 0.02% |
104,843
-57,115
| -35% | -$20.3M |
|
|
WAY
692
Waystar Holding Corp
WAY
$6.67B
| $37.2M | 0.02% |
909,922
+33,827
| +4% | +$1.38M |
|
693
Hanover Insurance
THG
$6.44B
| $37.1M | 0.02% |
218,297
+129,930
| +147% | +$22.1M |
|
694
Pagaya Technologies
PGY
$2.94B
| $37.1M | 0.02% |
1,738,926
+476,513
| +38% | +$10.2M |
|
695
Equity Lifestyle Properties
ELS
$11.8B
| $37M | 0.02% |
600,261
-296,671
| -33% | -$18.3M |
|
696
Generac Holdings
GNRC
$11.2B
| $36.9M | 0.02% |
257,866
+24,745
| +11% | +$3.54M |
|
697
Azenta
AZTA
$1.42B
| $36.9M | 0.02% |
1,199,346
+858,766
| +252% | +$26.4M |
|
698
Otter Tail
OTTR
$3.5B
| $36.7M | 0.02% |
476,582
+166,375
| +54% | +$12.8M |
|
699
NOV
NOV
$4.92B
| $36.6M | 0.02% |
2,946,447
+2,820,826
| +2,246% | +$35.1M |
|
700
Baytex Energy
BTE
$1.83B
| $36.4M | 0.02% |
20,352,863
-2,787,963
| -12% | -$4.99M |
|