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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.35B
| $32.7M | 0.02% |
460,311
-107,789
| -19% | -$7.65M |
|
752
WESCO International
WCC
$10.7B
| $32.7M | 0.02% |
176,417
+156,664
| +793% | +$29M |
|
753
Tesla
TSLA
$1.18T
| $32.7M | 0.02% |
102,811
-1,008,842
| -91% | -$320M |
|
754
Oneok
OKE
$46.1B
| $32.6M | 0.02% |
398,890
+229,635
| +136% | +$18.7M |
|
755
Watts Water Technologies
WTS
$9.43B
| $32.5M | 0.02% |
132,305
+116,217
| +722% | +$28.6M |
|
|
TPC
756
Tutor Perini Corporation
TPC
$3.29B
| $32.5M | 0.02% |
694,880
+311,350
| +81% | +$14.6M |
|
757
Kimco Realty
KIM
$15.2B
| $32.5M | 0.02% |
1,544,992
+1,510,347
| +4,359% | +$31.7M |
|
758
ODDITY Tech
ODD
$3.51B
| $32.4M | 0.02% |
429,800
+273,919
| +176% | +$20.7M |
|
759
Black Hills Corp
BKH
$4.3B
| $32.4M | 0.02% |
576,991
-2,806
| -0.5% | -$157K |
|
760
MYR Group
MYRG
$2.77B
| $32.4M | 0.02% |
178,369
+16,109
| +10% | +$2.92M |
|
761
Deutsche Bank
DB
$71.2B
| $32.3M | 0.02% |
1,103,835
+193,136
| +21% | +$5.66M |
|
762
Sensient Technologies
SXT
$4.58B
| $32.3M | 0.02% |
327,887
+212,845
| +185% | +$21M |
|
763
Globe Life
GL
$11.5B
| $32.3M | 0.02% |
259,766
-202,361
| -44% | -$25.2M |
|
764
Essent Group
ESNT
$6.3B
| $32.3M | 0.02% |
531,406
-131,926
| -20% | -$8.01M |
|
765
Viasat
VSAT
$4.21B
| $32.2M | 0.02% |
2,206,628
+820,539
| +59% | +$12M |
|
766
Baxter International
BAX
$12.5B
| $32.2M | 0.02% |
1,063,474
+394,897
| +59% | +$12M |
|
767
Shell
SHEL
$209B
| $32.2M | 0.02% |
457,069
-1,426,048
| -76% | -$100M |
|
768
XP
XP
$9.92B
| $32.1M | 0.02% |
1,591,237
-662,076
| -29% | -$13.4M |
|
769
Estee Lauder
EL
$31.4B
| $32.1M | 0.02% |
397,441
+328,207
| +474% | +$26.5M |
|
770
Axon Enterprise
AXON
$58.6B
| $32.1M | 0.02% |
38,722
-12,844
| -25% | -$10.6M |
|
771
Etsy
ETSY
$5.96B
| $32M | 0.02% |
638,785
-736,821
| -54% | -$37M |
|
772
Cellebrite
CLBT
$4.25B
| $32M | 0.02% |
2,000,829
+1,476,359
| +281% | +$23.6M |
|
773
Nokia
NOK
$24.8B
| $32M | 0.02% |
6,177,987
+3,336,429
| +117% | +$17.3M |
|
774
Regency Centers
REG
$13.1B
| $32M | 0.02% |
448,653
+28,940
| +7% | +$2.06M |
|
775
Lloyds Banking Group
LYG
$66.7B
| $31.9M | 0.02% |
7,506,320
-692,979
| -8% | -$2.95M |
|