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 | |
|---|---|---|---|---|---|---|
801
Noble Corp
NE
$4.82B
| $30M | 0.01% |
954,939
+687,728
| +257% | +$21.6M |
|
802
Manulife Financial
MFC
$52.4B
| $29.9M | 0.01% |
974,205
-1,232,120
| -56% | -$37.8M |
|
803
Blue Bird Corp
BLBD
$1.82B
| $29.9M | 0.01% |
774,175
+544,248
| +237% | +$21M |
|
804
Old Republic International
ORI
$9.92B
| $29.8M | 0.01% |
823,500
+398,531
| +94% | +$14.4M |
|
805
Canadian Pacific Kansas City
CP
$68.4B
| $29.8M | 0.01% |
411,623
+334,365
| +433% | +$24.2M |
|
806
BioLife Solutions
BLFS
$1.27B
| $29.7M | 0.01% |
1,145,347
+377,111
| +49% | +$9.79M |
|
807
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $29.6M | 0.01% |
69,682
+34,353
| +97% | +$14.6M |
|
808
Elastic
ESTC
$9.56B
| $29.6M | 0.01% |
299,099
+50,907
| +21% | +$5.04M |
|
809
Twist Bioscience
TWST
$1.46B
| $29.5M | 0.01% |
634,230
+178,215
| +39% | +$8.28M |
|
810
Generac Holdings
GNRC
$10.9B
| $29.4M | 0.01% |
189,431
-27,388
| -13% | -$4.25M |
|
811
W.P. Carey
WPC
$14.8B
| $29.4M | 0.01% |
538,933
+451,262
| +515% | +$24.6M |
|
812
Ultragenyx Pharmaceutical
RARE
$3.02B
| $29.3M | 0.01% |
697,236
-13,453
| -2% | -$566K |
|
813
SoundHound AI
SOUN
$5.73B
| $29.3M | 0.01% |
1,476,540
+1,435,580
| +3,505% | +$28.5M |
|
814
New Oriental
EDU
$9.04B
| $29.3M | 0.01% |
455,974
-89,049
| -16% | -$5.72M |
|
815
Allegro MicroSystems
ALGM
$5.65B
| $29M | 0.01% |
1,324,953
+651,883
| +97% | +$14.3M |
|
816
Golub Capital BDC
GBDC
$3.92B
| $28.9M | 0.01% |
1,909,304
+1,196,800
| +168% | +$18.1M |
|
817
Manhattan Associates
MANH
$12.8B
| $28.9M | 0.01% |
106,827
-66,537
| -38% | -$18M |
|
818
HubSpot
HUBS
$25.8B
| $28.9M | 0.01% |
41,414
-186,521
| -82% | -$130M |
|
819
SoFi Technologies
SOFI
$30.6B
| $28.7M | 0.01% |
1,862,361
-5,279,217
| -74% | -$81.3M |
|
820
EastGroup Properties
EGP
$8.72B
| $28.6M | 0.01% |
178,406
-220,867
| -55% | -$35.4M |
|
821
Kohl's
KSS
$1.8B
| $28.6M | 0.01% |
2,037,267
+83,997
| +4% | +$1.18M |
|
822
Rayonier
RYN
$4.04B
| $28.6M | 0.01% |
1,094,880
+769,173
| +236% | +$20.1M |
|
823
Tyler Technologies
TYL
$23.6B
| $28.6M | 0.01% |
49,539
-95,542
| -66% | -$55.1M |
|
824
Fortune Brands Innovations
FBIN
$7.05B
| $28.6M | 0.01% |
417,878
-720,285
| -63% | -$49.2M |
|
825
Federal Signal
FSS
$7.65B
| $28.5M | 0.01% |
308,708
+36,956
| +14% | +$3.41M |
|