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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$3.93B
| $29.6M | 0.01% |
430,835
+72,403
| +20% | +$4.97M |
|
827
Newmark Group
NMRK
$3.33B
| $29.5M | 0.01% |
2,429,483
-1,206,078
| -33% | -$14.7M |
|
828
Snap-on
SNA
$16.9B
| $29.5M | 0.01% |
94,794
-154,032
| -62% | -$47.9M |
|
829
Alnylam Pharmaceuticals
ALNY
$61.5B
| $29.5M | 0.01% |
90,445
-196,892
| -69% | -$64.2M |
|
830
Tyson Foods
TSN
$19.7B
| $29.4M | 0.01% |
526,281
-126,594
| -19% | -$7.08M |
|
831
Innospec
IOSP
$2.06B
| $29.4M | 0.01% |
350,005
+179,591
| +105% | +$15.1M |
|
832
Western Union
WU
$2.73B
| $29.4M | 0.01% |
3,489,019
+2,147,221
| +160% | +$18.1M |
|
833
Hess Midstream
HESM
$5.18B
| $29.3M | 0.01% |
761,421
+487,860
| +178% | +$18.8M |
|
834
Teleflex
TFX
$5.76B
| $29.2M | 0.01% |
247,079
-147,554
| -37% | -$17.5M |
|
835
Plexus
PLXS
$3.71B
| $29.2M | 0.01% |
215,934
-12,182
| -5% | -$1.65M |
|
836
Manulife Financial
MFC
$52.4B
| $29.2M | 0.01% |
914,099
+88,443
| +11% | +$2.83M |
|
837
CareTrust REIT
CTRE
$7.54B
| $29.1M | 0.01% |
951,072
-879,059
| -48% | -$26.9M |
|
838
Tenaris
TS
$18.5B
| $29.1M | 0.01% |
776,963
-400,296
| -34% | -$15M |
|
839
Hamilton Lane
HLNE
$6.55B
| $29M | 0.01% |
+204,399
| New | +$29M |
|
840
Armstrong World Industries
AWI
$8.47B
| $29M | 0.01% |
178,646
+60,950
| +52% | +$9.9M |
|
841
Ingredion
INGR
$8.08B
| $28.9M | 0.01% |
212,792
-152,901
| -42% | -$20.7M |
|
842
Mid-America Apartment Communities
MAA
$16.6B
| $28.8M | 0.01% |
194,882
-7,953
| -4% | -$1.18M |
|
843
Columbia Banking Systems
COLB
$7.84B
| $28.8M | 0.01% |
1,230,565
+745,835
| +154% | +$17.4M |
|
844
Service Corp International
SCI
$11B
| $28.7M | 0.01% |
352,493
-57,545
| -14% | -$4.68M |
|
845
Fulgent Genetics
FLGT
$667M
| $28.7M | 0.01% |
1,442,262
-527,171
| -27% | -$10.5M |
|
846
Merit Medical Systems
MMSI
$5.26B
| $28.6M | 0.01% |
305,819
+259,743
| +564% | +$24.3M |
|
847
Revolve Group
RVLV
$1.67B
| $28.6M | 0.01% |
1,424,532
+437,839
| +44% | +$8.78M |
|
848
Coeur Mining
CDE
$9.6B
| $28.5M | 0.01% |
3,216,254
-37,496
| -1% | -$332K |
|
849
Harmonic Inc
HLIT
$1.12B
| $28.5M | 0.01% |
3,005,730
-325,416
| -10% | -$3.08M |
|
850
Kontoor Brands
KTB
$4.29B
| $28.4M | 0.01% |
431,090
+274,758
| +176% | +$18.1M |
|