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 | |
|---|---|---|---|---|---|---|
826
Fulton Financial
FULT
$3.51B
| $28.5M | 0.01% |
1,478,735
+886,991
| +150% | +$17.1M |
|
|
VRN
827
DELISTED
Veren
VRN
| $28.5M | 0.01% |
5,545,472
-1,168,769
| -17% | -$6.01M |
|
828
Copa Holdings
CPA
$4.73B
| $28.5M | 0.01% |
324,235
+275,726
| +568% | +$24.2M |
|
829
Banner Corp
BANR
$2.3B
| $28.5M | 0.01% |
426,304
-49,136
| -10% | -$3.28M |
|
830
Brookfield
BN
$100B
| $28.3M | 0.01% |
493,342
+22,348
| +5% | +$1.28M |
|
831
Fulgent Genetics
FLGT
$667M
| $28.3M | 0.01% |
1,531,801
+261,152
| +21% | +$4.82M |
|
832
Boston Beer
SAM
$2.39B
| $28.3M | 0.01% |
94,231
+16,408
| +21% | +$4.92M |
|
833
Skechers
SKX
$9.5B
| $28.2M | 0.01% |
419,981
-1,265
| -0.3% | -$85.1K |
|
834
First Interstate BancSystem
FIBK
$3.37B
| $28.1M | 0.01% |
866,017
-506,702
| -37% | -$16.5M |
|
835
Piper Sandler
PIPR
$5.95B
| $28.1M | 0.01% |
93,635
+23,860
| +34% | +$7.16M |
|
836
Cognex
CGNX
$7.45B
| $28.1M | 0.01% |
782,576
+643,959
| +465% | +$23.1M |
|
837
Valley National Bancorp
VLY
$5.99B
| $28M | 0.01% |
3,094,081
-4,398,951
| -59% | -$39.9M |
|
838
Selective Insurance
SIGI
$4.75B
| $28M | 0.01% |
299,588
-273,149
| -48% | -$25.5M |
|
839
Pacira BioSciences
PCRX
$1.2B
| $28M | 0.01% |
1,485,512
+879,473
| +145% | +$16.6M |
|
840
Procter & Gamble
PG
$368B
| $28M | 0.01% |
166,801
-1,378,606
| -89% | -$231M |
|
841
Novartis
NVS
$245B
| $27.9M | 0.01% |
286,587
+246,394
| +613% | +$24M |
|
842
Cirrus Logic
CRUS
$5.78B
| $27.8M | 0.01% |
278,916
+139,876
| +101% | +$13.9M |
|
843
Saia
SAIA
$8.19B
| $27.6M | 0.01% |
60,533
-149,826
| -71% | -$68.3M |
|
844
Snap
SNAP
$11.9B
| $27.5M | 0.01% |
2,554,122
+2,336,016
| +1,071% | +$25.2M |
|
|
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.5M | 0.01% |
270,770
-39,628
| -13% | -$4.03M |
|
846
Materials Select Sector SPDR Fund
XLB
$5.44B
| $27.5M | 0.01% |
326,580
+271,702
| +495% | +$22.9M |
|
847
CoreCivic
CXW
$2.18B
| $27.4M | 0.01% |
1,261,944
+642,470
| +104% | +$14M |
|
848
MSC Industrial Direct
MSM
$5.1B
| $27.4M | 0.01% |
366,792
+212,730
| +138% | +$15.9M |
|
849
Option Care Health
OPCH
$4.66B
| $27.4M | 0.01% |
1,179,615
+1,139,602
| +2,848% | +$26.4M |
|
850
Yum China
YUMC
$16.2B
| $27.3M | 0.01% |
567,444
+1,141
| +0.2% | +$55K |
|