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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.26B
| $33.6M | 0.02% |
914,932
+15,859
| +2% | +$583K |
|
727
Antero Midstream
AM
$8.79B
| $33.5M | 0.02% |
2,218,167
+356,982
| +19% | +$5.39M |
|
728
Trex
TREX
$6.43B
| $33.5M | 0.02% |
484,708
+233,737
| +93% | +$16.1M |
|
729
Factset
FDS
$13.7B
| $33.4M | 0.02% |
69,609
+13,549
| +24% | +$6.51M |
|
730
UL Solutions
ULS
$13.1B
| $33.3M | 0.02% |
666,932
-389,461
| -37% | -$19.4M |
|
731
Silicon Motion
SIMO
$2.84B
| $33.2M | 0.02% |
613,751
-169,997
| -22% | -$9.19M |
|
732
Franklin Resources
BEN
$12.6B
| $33.2M | 0.02% |
1,634,687
-239,827
| -13% | -$4.87M |
|
733
Wayfair
W
$11.3B
| $33M | 0.02% |
745,515
+174,534
| +31% | +$7.74M |
|
734
ITT
ITT
$13.6B
| $33M | 0.02% |
231,049
-118,996
| -34% | -$17M |
|
735
Carlisle Companies
CSL
$16.2B
| $32.9M | 0.02% |
89,280
-28,193
| -24% | -$10.4M |
|
736
Brown-Forman Class B
BF.B
$12.9B
| $32.9M | 0.02% |
866,155
-1,798,480
| -67% | -$68.3M |
|
737
Peloton Interactive
PTON
$3.2B
| $32.8M | 0.02% |
3,775,025
-1,567,455
| -29% | -$13.6M |
|
738
Establishment Labs
ESTA
$1.1B
| $32.8M | 0.02% |
711,691
+450,213
| +172% | +$20.7M |
|
739
Bank OZK
OZK
$5.89B
| $32.8M | 0.02% |
735,780
-299,219
| -29% | -$13.3M |
|
740
Brixmor Property Group
BRX
$8.51B
| $32.7M | 0.02% |
1,176,012
-2,967,837
| -72% | -$82.6M |
|
741
Timken Company
TKR
$5.32B
| $32.7M | 0.02% |
458,700
+428,545
| +1,421% | +$30.6M |
|
742
ASML
ASML
$312B
| $32.7M | 0.02% |
47,165
-9,684
| -17% | -$6.71M |
|
743
iShares China Large-Cap ETF
FXI
$6.79B
| $32.7M | 0.02% |
1,073,748
+1,011,494
| +1,625% | +$30.8M |
|
744
HCA Healthcare
HCA
$92.3B
| $32.7M | 0.02% |
108,869
-131,646
| -55% | -$39.5M |
|
745
Levi Strauss
LEVI
$8.59B
| $32.6M | 0.02% |
1,883,995
+1,598,523
| +560% | +$27.7M |
|
746
Crescent Energy
CRGY
$2.22B
| $32.6M | 0.02% |
2,230,672
+869,612
| +64% | +$12.7M |
|
747
MarketAxess Holdings
MKTX
$6.9B
| $32.6M | 0.02% |
144,146
-47,131
| -25% | -$10.7M |
|
748
Northern Trust
NTRS
$24.2B
| $32.5M | 0.02% |
316,802
+124,772
| +65% | +$12.8M |
|
749
Bloom Energy
BE
$14.7B
| $32.4M | 0.02% |
1,457,686
+1,447,336
| +13,984% | +$32.1M |
|
750
Rithm Capital
RITM
$6.63B
| $32.4M | 0.02% |
2,988,604
+1,066,856
| +56% | +$11.6M |
|