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 | |
|---|---|---|---|---|---|---|
701
Albertsons Companies
ACI
$10.4B
| $36.4M | 0.02% |
1,692,097
+1,557,358
| +1,156% | +$33.5M |
|
702
JD.com
JD
$47.5B
| $36.4M | 0.02% |
1,114,991
-1,920,876
| -63% | -$62.7M |
|
703
Bankunited
BKU
$2.92B
| $36.3M | 0.02% |
1,020,926
-556,618
| -35% | -$19.8M |
|
704
Old Republic International
ORI
$9.85B
| $36.2M | 0.02% |
942,778
+196,095
| +26% | +$7.54M |
|
705
Garmin
GRMN
$45.8B
| $36.2M | 0.02% |
173,553
-96,048
| -36% | -$20M |
|
706
Albemarle
ALB
$8.69B
| $36.1M | 0.02% |
576,109
-233,656
| -29% | -$14.6M |
|
707
ING
ING
$72.7B
| $36M | 0.02% |
1,648,328
-18,911
| -1% | -$414K |
|
708
Antero Resources
AR
$10.1B
| $35.9M | 0.02% |
891,775
-2,339,117
| -72% | -$94.2M |
|
709
Halozyme
HALO
$8.87B
| $35.9M | 0.02% |
690,473
+648,239
| +1,535% | +$33.7M |
|
710
Vaxcyte
PCVX
$4.17B
| $35.9M | 0.02% |
1,104,839
+691,410
| +167% | +$22.5M |
|
711
British American Tobacco
BTI
$123B
| $35.8M | 0.02% |
755,913
+493,591
| +188% | +$23.4M |
|
|
VRNA
712
Verona Pharma
VRNA
$9.2B
| $35.7M | 0.02% |
377,168
+53,623
| +17% | +$5.07M |
|
713
NexGen Energy
NXE
$4.57B
| $35.6M | 0.02% |
5,122,491
+1,020,903
| +25% | +$7.09M |
|
714
Fortuna Silver Mines
FSM
$2.42B
| $35.5M | 0.02% |
5,422,102
+4,398,471
| +430% | +$28.8M |
|
715
ConocoPhillips
COP
$117B
| $35.5M | 0.02% |
395,060
-485,488
| -55% | -$43.6M |
|
716
Akamai
AKAM
$11.1B
| $35.4M | 0.02% |
443,760
+127,186
| +40% | +$10.1M |
|
717
Saia
SAIA
$8.19B
| $35.3M | 0.02% |
128,886
+127,681
| +10,596% | +$35M |
|
718
Valley National Bancorp
VLY
$6.01B
| $35.3M | 0.02% |
3,953,169
-849,276
| -18% | -$7.58M |
|
719
Cleveland-Cliffs
CLF
$5.58B
| $35.3M | 0.02% |
4,643,098
+735,746
| +19% | +$5.59M |
|
720
Crane Co
CR
$10.5B
| $35.3M | 0.02% |
185,781
+49,772
| +37% | +$9.45M |
|
721
Bank of Hawaii
BOH
$2.72B
| $35.2M | 0.02% |
521,714
+219,399
| +73% | +$14.8M |
|
722
TMC The Metals Company
TMC
$2.06B
| $35M | 0.02% |
5,297,201
+4,462,802
| +535% | +$29.5M |
|
723
Carnival Corp
CCL
$42.2B
| $34.9M | 0.02% |
1,241,135
-571,876
| -32% | -$16.1M |
|
724
Dave Inc
DAVE
$2.88B
| $34.8M | 0.02% |
129,536
+62,150
| +92% | +$16.7M |
|
725
Vital Farms
VITL
$2.13B
| $34.7M | 0.02% |
901,910
+558,659
| +163% | +$21.5M |
|