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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$21.9B
| $31.1M | 0.02% |
176,623
+82,332
| +87% | +$14.5M |
|
777
CoStar Group
CSGP
$36.6B
| $31.1M | 0.02% |
434,450
+227,257
| +110% | +$16.3M |
|
778
Cinemark Holdings
CNK
$3.12B
| $31M | 0.02% |
1,002,190
+453,982
| +83% | +$14.1M |
|
779
Fox Class B
FOX
$23.1B
| $31M | 0.02% |
678,233
-259,044
| -28% | -$11.8M |
|
780
Verisk Analytics
VRSK
$36.7B
| $30.9M | 0.02% |
112,276
-160,060
| -59% | -$44.1M |
|
781
Thomson Reuters
TRI
$76.8B
| $30.8M | 0.02% |
192,038
+46,940
| +32% | +$7.53M |
|
782
Fiserv
FI
$71.8B
| $30.8M | 0.02% |
149,988
-63,994
| -30% | -$13.1M |
|
783
Sanmina
SANM
$6.53B
| $30.8M | 0.02% |
406,862
+113,314
| +39% | +$8.57M |
|
784
TEGNA Inc
TGNA
$3.37B
| $30.8M | 0.02% |
1,682,011
-159,674
| -9% | -$2.92M |
|
785
Parsons
PSN
$7.98B
| $30.7M | 0.02% |
333,313
+281,882
| +548% | +$26M |
|
786
Novo Nordisk
NVO
$242B
| $30.6M | 0.01% |
355,215
-354,249
| -50% | -$30.5M |
|
|
AZEK
787
DELISTED
The AZEK Co
AZEK
| $30.5M | 0.01% |
643,411
+187,469
| +41% | +$8.9M |
|
788
Lumen
LUMN
$6.3B
| $30.5M | 0.01% |
5,744,368
+4,614,340
| +408% | +$24.5M |
|
789
Prudential Financial
PRU
$37.2B
| $30.5M | 0.01% |
257,267
+249,690
| +3,295% | +$29.6M |
|
790
Signet Jewelers
SIG
$3.75B
| $30.5M | 0.01% |
377,662
+294,071
| +352% | +$23.7M |
|
791
Baxter International
BAX
$12.3B
| $30.5M | 0.01% |
1,044,857
+963,359
| +1,182% | +$28.1M |
|
792
Ollie's Bargain Outlet
OLLI
$7.95B
| $30.5M | 0.01% |
277,516
-391,623
| -59% | -$43M |
|
793
Woodward
WWD
$14.3B
| $30.4M | 0.01% |
182,770
+87,246
| +91% | +$14.5M |
|
794
Ventas
VTR
$31.5B
| $30.4M | 0.01% |
516,185
+491,816
| +2,018% | +$29M |
|
795
Otter Tail
OTTR
$3.48B
| $30.4M | 0.01% |
411,281
+48,888
| +13% | +$3.61M |
|
796
CF Industries
CF
$14.1B
| $30.2M | 0.01% |
353,758
+217,700
| +160% | +$18.6M |
|
797
Sonic Automotive
SAH
$2.77B
| $30.2M | 0.01% |
476,107
+17,965
| +4% | +$1.14M |
|
|
798
Spotify
SPOT
$145B
| $30.1M | 0.01% |
67,390
-2,734,149
| -98% | -$1.22B |
|
799
Texas Capital Bancshares
TCBI
$3.99B
| $30.1M | 0.01% |
385,477
+145,393
| +61% | +$11.4M |
|
800
Vornado Realty Trust
VNO
$7.77B
| $30.1M | 0.01% |
716,153
+239,751
| +50% | +$10.1M |
|