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 | |
|---|---|---|---|---|---|---|
726
Archrock
AROC
$4.35B
| $34.7M | 0.02% |
1,397,457
+288,105
| +26% | +$7.15M |
|
|
BCPC
727
Balchem Corporation
BCPC
$5.05B
| $34.7M | 0.02% |
217,861
+22,336
| +11% | +$3.56M |
|
728
Commercial Metals
CMC
$6.53B
| $34.4M | 0.02% |
703,086
-223,632
| -24% | -$10.9M |
|
729
Ericsson
ERIC
$26.5B
| $34.4M | 0.02% |
4,051,458
+1,100,129
| +37% | +$9.33M |
|
730
Fox Class B
FOX
$23.1B
| $34.3M | 0.02% |
664,320
+305,692
| +85% | +$15.8M |
|
731
Ryanair
RYAAY
$31.2B
| $34.3M | 0.02% |
594,117
+128,115
| +27% | +$7.39M |
|
|
SKE
732
Skeena Resources
SKE
$2.05B
| $34.2M | 0.02% |
2,150,154
+2,062,248
| +2,346% | +$32.8M |
|
733
Global E Online
GLBE
$6.22B
| $34.2M | 0.02% |
1,019,154
+921,944
| +948% | +$30.9M |
|
|
NTST
734
NETSTREIT Corp
NTST
$1.75B
| $34M | 0.02% |
2,007,972
+614,377
| +44% | +$10.4M |
|
|
CURB
735
Curbline Properties Corp.
CURB
$2.35B
| $33.8M | 0.02% |
1,478,486
-210,995
| -12% | -$4.82M |
|
736
Pure Storage
PSTG
$26.5B
| $33.7M | 0.02% |
585,768
-71,776
| -11% | -$4.13M |
|
737
Lennar Class A
LEN
$35.4B
| $33.6M | 0.02% |
304,100
-486,983
| -62% | -$53.9M |
|
|
TWO
738
Two Harbors Investment
TWO
$1.06B
| $33.6M | 0.02% |
3,120,472
+1,913,923
| +159% | +$20.6M |
|
739
Nextracker
NXT
$10B
| $33.6M | 0.02% |
617,394
+436,614
| +242% | +$23.7M |
|
740
Allete
ALE
$3.7B
| $33.4M | 0.02% |
521,468
-176,182
| -25% | -$11.3M |
|
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $33.4M | 0.02% |
304,782
+258,130
| +553% | +$28.3M |
|
742
Donaldson
DCI
$9.34B
| $33.4M | 0.02% |
481,663
+257,687
| +115% | +$17.9M |
|
743
10x Genomics
TXG
$1.57B
| $33.4M | 0.02% |
2,883,827
-2,493,665
| -46% | -$28.9M |
|
744
Prudential Financial
PRU
$37.2B
| $33.4M | 0.02% |
310,511
+97,619
| +46% | +$10.5M |
|
745
Hershey
HSY
$37.6B
| $33.2M | 0.02% |
200,120
+42,661
| +27% | +$7.08M |
|
746
Copart
CPRT
$46.9B
| $33.2M | 0.02% |
675,764
-109,050
| -14% | -$5.35M |
|
|
AD
747
Array Digital Infrastructure, Inc.
AD
$4.41B
| $33M | 0.02% |
516,106
+20,633
| +4% | +$1.32M |
|
748
Robert Half
RHI
$3.56B
| $32.9M | 0.02% |
800,787
+341,333
| +74% | +$14M |
|
749
LPL Financial
LPLA
$27.4B
| $32.8M | 0.02% |
87,475
-38,801
| -31% | -$14.5M |
|
750
Leonardo DRS
DRS
$10.9B
| $32.7M | 0.02% |
704,477
+334,728
| +91% | +$15.6M |
|