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 | |
|---|---|---|---|---|---|---|
801
Southwest Gas
SWX
$5.67B
| $31.1M | 0.02% |
417,672
+207,738
| +99% | +$15.5M |
|
802
Doximity
DOCS
$12.9B
| $31.1M | 0.02% |
506,430
+238,062
| +89% | +$14.6M |
|
803
VF Corp
VFC
$5.85B
| $31.1M | 0.02% |
2,643,427
+50,256
| +2% | +$591K |
|
804
Gen Digital
GEN
$18B
| $31M | 0.02% |
+1,053,053
| New | +$31M |
|
805
Domino's
DPZ
$15.3B
| $30.9M | 0.01% |
68,569
-56,228
| -45% | -$25.3M |
|
806
Perdoceo Education
PRDO
$2.16B
| $30.5M | 0.01% |
933,473
-363,992
| -28% | -$11.9M |
|
|
NGD
807
New Gold Inc
NGD
$5.14B
| $30.5M | 0.01% |
6,140,384
+4,347,753
| +243% | +$21.6M |
|
808
KLA
KLAC
$123B
| $30.4M | 0.01% |
33,986
-43,201
| -56% | -$38.7M |
|
809
Nova
NVMI
$8.25B
| $30.4M | 0.01% |
110,375
-72,589
| -40% | -$20M |
|
810
Fabrinet
FN
$13.3B
| $30.4M | 0.01% |
103,067
+6,258
| +6% | +$1.84M |
|
811
Keysight
KEYS
$29.3B
| $30.4M | 0.01% |
185,269
-332,664
| -64% | -$54.5M |
|
812
Intuitive Machines
LUNR
$978M
| $30.2M | 0.01% |
2,781,899
+1,057,258
| +61% | +$11.5M |
|
813
Wyndham Hotels & Resorts
WH
$6.43B
| $30.2M | 0.01% |
372,226
-329,081
| -47% | -$26.7M |
|
814
Axos Financial
AX
$5.19B
| $30.2M | 0.01% |
396,654
+239,033
| +152% | +$18.2M |
|
815
Abercrombie & Fitch
ANF
$4.54B
| $30.2M | 0.01% |
363,956
+31,013
| +9% | +$2.57M |
|
816
AngloGold Ashanti
AU
$32.6B
| $30.1M | 0.01% |
661,393
-980,134
| -60% | -$44.7M |
|
817
Blackbaud
BLKB
$3.33B
| $30.1M | 0.01% |
469,037
+428,647
| +1,061% | +$27.5M |
|
818
Grand Canyon Education
LOPE
$5.69B
| $30M | 0.01% |
158,941
+41,372
| +35% | +$7.82M |
|
819
CNX Resources
CNX
$4.14B
| $30M | 0.01% |
891,174
-508,396
| -36% | -$17.1M |
|
820
Dave & Buster's
PLAY
$769M
| $30M | 0.01% |
997,602
+665,324
| +200% | +$20M |
|
821
Grindr
GRND
$2.96B
| $30M | 0.01% |
1,320,084
+137,451
| +12% | +$3.12M |
|
822
Natera
NTRA
$23.3B
| $29.8M | 0.01% |
176,509
-79,174
| -31% | -$13.4M |
|
823
Mondelez International
MDLZ
$80.6B
| $29.8M | 0.01% |
442,128
-11,245
| -2% | -$758K |
|
824
Starbucks
SBUX
$94.2B
| $29.8M | 0.01% |
325,253
+323,014
| +14,427% | +$29.6M |
|
825
Essential Utilities
WTRG
$10.6B
| $29.6M | 0.01% |
795,816
+752,350
| +1,731% | +$27.9M |
|