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 | |
|---|---|---|---|---|---|---|
776
Primoris Services
PRIM
$6.35B
| $31.8M | 0.02% |
408,139
-320,266
| -44% | -$25M |
|
777
Advanced Drainage Systems
WMS
$11B
| $31.8M | 0.02% |
276,609
+274,509
| +13,072% | +$31.5M |
|
778
Harmony Gold Mining
HMY
$9.62B
| $31.7M | 0.02% |
2,268,815
+1,243,154
| +121% | +$17.4M |
|
|
AHL
779
Aspen Insurance Holdings Limited
AHL
$3.36B
| $31.7M | 0.02% |
+1,006,374
| New | +$31.7M |
|
780
Range Resources
RRC
$8.3B
| $31.7M | 0.02% |
778,693
-93,990
| -11% | -$3.82M |
|
781
OFG Bancorp
OFG
$1.96B
| $31.6M | 0.02% |
739,320
+205,281
| +38% | +$8.79M |
|
782
Integer Holdings
ITGR
$3.59B
| $31.6M | 0.02% |
257,313
+134,181
| +109% | +$16.5M |
|
783
CVR Energy
CVI
$3.21B
| $31.6M | 0.02% |
1,177,092
+1,096,905
| +1,368% | +$29.5M |
|
784
Elevance Health
ELV
$69.1B
| $31.6M | 0.02% |
81,152
+71,423
| +734% | +$27.8M |
|
785
Mueller Water Products
MWA
$3.86B
| $31.5M | 0.02% |
1,311,438
+498,422
| +61% | +$12M |
|
786
Watsco
WSO
$15.8B
| $31.5M | 0.02% |
71,375
+46,888
| +191% | +$20.7M |
|
787
Tetra Tech
TTEK
$9.37B
| $31.5M | 0.02% |
875,684
+145,765
| +20% | +$5.24M |
|
788
NatWest
NWG
$57.6B
| $31.5M | 0.02% |
2,224,256
-713,755
| -24% | -$10.1M |
|
789
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $31.5M | 0.02% |
339,751
+99,108
| +41% | +$9.18M |
|
790
Compass
COMP
$4.83B
| $31.4M | 0.02% |
4,999,048
+1,296,436
| +35% | +$8.14M |
|
791
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.3M | 0.02% |
43
+3
| +8% | +$2.19M |
|
792
NextEra Energy, Inc.
NEE
$146B
| $31.3M | 0.02% |
451,389
-1,000,976
| -69% | -$69.5M |
|
793
Kemper
KMPR
$3.32B
| $31.3M | 0.02% |
485,419
-91,043
| -16% | -$5.88M |
|
|
SGI
794
Somnigroup International Inc.
SGI
$17.9B
| $31.3M | 0.02% |
459,518
+21,985
| +5% | +$1.5M |
|
795
US Foods
USFD
$17.5B
| $31.3M | 0.02% |
405,820
+221,792
| +121% | +$17.1M |
|
796
PotlatchDeltic
PCH
$3.21B
| $31.2M | 0.02% |
814,116
+443,694
| +120% | +$17M |
|
797
Arrow Electronics
ARW
$6.54B
| $31.2M | 0.02% |
244,909
-10,974
| -4% | -$1.4M |
|
798
National Fuel Gas
NFG
$7.87B
| $31.2M | 0.02% |
368,298
+7,410
| +2% | +$628K |
|
799
SolarEdge
SEDG
$1.75B
| $31.2M | 0.02% |
1,529,258
-209,242
| -12% | -$4.27M |
|
800
Warner Music
WMG
$17.6B
| $31.1M | 0.02% |
1,143,229
+332,914
| +41% | +$9.07M |
|