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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.55B
| $35.2M | 0.02% |
744,140
+59,492
| +9% | +$2.81M |
|
702
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $35.1M | 0.02% |
446,906
+348,310
| +353% | +$27.4M |
|
|
AMED
703
DELISTED
Amedisys
AMED
| $35M | 0.02% |
385,574
-159,210
| -29% | -$14.5M |
|
|
CURB
704
Curbline Properties Corp.
CURB
$2.35B
| $34.9M | 0.02% |
1,504,921
+1,382,630
| +1,131% | +$32.1M |
|
705
SBA Communications
SBAC
$20.8B
| $34.8M | 0.02% |
170,600
-652,869
| -79% | -$133M |
|
706
RxSight
RXST
$410M
| $34.6M | 0.02% |
1,007,539
+440,071
| +78% | +$15.1M |
|
707
PENN Entertainment
PENN
$2.93B
| $34.5M | 0.02% |
1,741,370
+1,098,779
| +171% | +$21.8M |
|
708
Henry Schein
HSIC
$8.17B
| $34.4M | 0.02% |
497,554
+437,376
| +727% | +$30.3M |
|
|
HCP
709
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.4M | 0.02% |
1,005,207
-407,611
| -29% | -$13.9M |
|
710
Patterson-UTI
PTEN
$2.11B
| $34.4M | 0.02% |
4,161,998
+1,775,641
| +74% | +$14.7M |
|
711
American Healthcare REIT
AHR
$7.28B
| $34.4M | 0.02% |
1,209,424
-1,450,351
| -55% | -$41.2M |
|
712
eBay
EBAY
$41.7B
| $34.3M | 0.02% |
553,274
-732,236
| -57% | -$45.4M |
|
713
Credo Technology Group
CRDO
$28.4B
| $34.2M | 0.02% |
509,591
-427,417
| -46% | -$28.7M |
|
714
Erie Indemnity
ERIE
$17.3B
| $34.2M | 0.02% |
83,076
+32,191
| +63% | +$13.3M |
|
715
MGM Resorts International
MGM
$9.79B
| $34.2M | 0.02% |
987,949
+460,558
| +87% | +$16M |
|
716
Ryder
R
$7.61B
| $34.1M | 0.02% |
217,487
+65,071
| +43% | +$10.2M |
|
717
PACCAR
PCAR
$51.8B
| $34.1M | 0.02% |
327,369
-757,301
| -70% | -$78.8M |
|
718
State Street
STT
$31.4B
| $33.9M | 0.02% |
345,476
-587,224
| -63% | -$57.6M |
|
719
National Health Investors
NHI
$3.71B
| $33.8M | 0.02% |
488,353
+464,727
| +1,967% | +$32.2M |
|
720
Estee Lauder
EL
$31.5B
| $33.8M | 0.02% |
450,572
-1,330,563
| -75% | -$99.8M |
|
721
APi Group
APG
$14.6B
| $33.8M | 0.02% |
1,408,242
-1,167,185
| -45% | -$28M |
|
722
TotalEnergies
TTE
$136B
| $33.7M | 0.02% |
+618,339
| New | +$33.7M |
|
723
Wendy's
WEN
$1.87B
| $33.7M | 0.02% |
2,066,563
-678,669
| -25% | -$11.1M |
|
|
VRE
724
Veris Residential
VRE
$1.49B
| $33.7M | 0.02% |
2,024,921
+192,116
| +10% | +$3.19M |
|
725
Old Dominion Freight Line
ODFL
$30.7B
| $33.6M | 0.02% |
190,693
+149,159
| +359% | +$26.3M |
|