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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$15.4B
| $32.4M | 0.02% |
120,198
+16,992
| +16% | +$4.58M |
|
752
Archer Daniels Midland
ADM
$29.5B
| $32.3M | 0.02% |
639,826
+261,211
| +69% | +$13.2M |
|
753
RH
RH
$4.29B
| $32.3M | 0.02% |
82,108
-62,383
| -43% | -$24.6M |
|
754
CryoPort
CYRX
$480M
| $32.2M | 0.02% |
4,139,869
+409,353
| +11% | +$3.18M |
|
|
BTC
755
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $32.2M | 0.02% |
768,911
+541,101
| +238% | +$22.7M |
|
756
Arcutis Biotherapeutics
ARQT
$2.11B
| $32.2M | 0.02% |
2,310,163
+1,162,690
| +101% | +$16.2M |
|
757
Ameris Bancorp
ABCB
$5.07B
| $32M | 0.02% |
511,914
-261,491
| -34% | -$16.4M |
|
758
Coty
COTY
$3.51B
| $31.9M | 0.02% |
4,585,632
+1,695,358
| +59% | +$11.8M |
|
759
Cabot Corp
CBT
$4.21B
| $31.9M | 0.02% |
349,369
+141,050
| +68% | +$12.9M |
|
760
Pinnacle West Capital
PNW
$10.5B
| $31.8M | 0.02% |
375,314
-411,941
| -52% | -$34.9M |
|
761
COPT Defense Properties
CDP
$3.45B
| $31.8M | 0.02% |
1,027,390
-1,591,850
| -61% | -$49.3M |
|
762
M/I Homes
MHO
$4B
| $31.8M | 0.02% |
238,826
+110,086
| +86% | +$14.6M |
|
763
Par Pacific Holdings
PARR
$1.69B
| $31.7M | 0.02% |
1,936,798
+586,003
| +43% | +$9.6M |
|
764
Constellation Brands
STZ
$25.2B
| $31.7M | 0.02% |
143,327
+106,067
| +285% | +$23.4M |
|
765
Constellation Energy
CEG
$100B
| $31.6M | 0.02% |
141,419
-103,445
| -42% | -$23.1M |
|
766
Citizens Financial Group
CFG
$22.3B
| $31.6M | 0.02% |
720,983
-1,604,265
| -69% | -$70.2M |
|
767
Applied Industrial Technologies
AIT
$9.95B
| $31.5M | 0.02% |
131,495
-56,487
| -30% | -$13.5M |
|
768
Itron
ITRI
$5.41B
| $31.5M | 0.02% |
289,717
-12,963
| -4% | -$1.41M |
|
769
Rambus
RMBS
$8.3B
| $31.5M | 0.02% |
595,055
-341,541
| -36% | -$18.1M |
|
|
770
Workday
WDAY
$60.5B
| $31.4M | 0.02% |
121,615
-1,721,348
| -93% | -$444M |
|
771
Vontier
VNT
$6.29B
| $31.4M | 0.02% |
860,423
+747,196
| +660% | +$27.3M |
|
|
GTY
772
Getty Realty Corp
GTY
$1.6B
| $31.2M | 0.02% |
1,037,149
-281,671
| -21% | -$8.49M |
|
773
Pacific Biosciences
PACB
$366M
| $31.2M | 0.02% |
17,065,331
+6,642,753
| +64% | +$12.2M |
|
774
Euronet Worldwide
EEFT
$3.57B
| $31.2M | 0.02% |
302,967
+95,091
| +46% | +$9.78M |
|
775
Cadence Design Systems
CDNS
$92.2B
| $31.1M | 0.02% |
103,663
-39,628
| -28% | -$11.9M |
|