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 | |
|---|---|---|---|---|---|---|
851
Stride
LRN
$6.89B
| $27.3M | 0.01% |
262,791
+183,947
| +233% | +$19.1M |
|
852
Winnebago Industries
WGO
$953M
| $27.3M | 0.01% |
571,334
+95,113
| +20% | +$4.54M |
|
853
Life Time Group Holdings
LTH
$6.27B
| $27.2M | 0.01% |
1,230,066
+418,231
| +52% | +$9.25M |
|
854
AGCO
AGCO
$8.02B
| $27.2M | 0.01% |
+290,814
| New | +$27.2M |
|
855
Black Hills Corp
BKH
$4.28B
| $27.1M | 0.01% |
463,459
+246,500
| +114% | +$14.4M |
|
856
Gates Industrial
GTES
$6.52B
| $27.1M | 0.01% |
1,316,988
+969,263
| +279% | +$19.9M |
|
857
Ionis Pharmaceuticals
IONS
$10.2B
| $27.1M | 0.01% |
774,215
+343,492
| +80% | +$12M |
|
858
Kimberly-Clark
KMB
$42.5B
| $27M | 0.01% |
206,306
-218,275
| -51% | -$28.6M |
|
859
Oscar Health
OSCR
$5.04B
| $27M | 0.01% |
2,011,171
+534,279
| +36% | +$7.18M |
|
860
WillScot Mobile Mini Holdings
WSC
$4.17B
| $27M | 0.01% |
807,762
+672,725
| +498% | +$22.5M |
|
861
Becton Dickinson
BDX
$54B
| $27M | 0.01% |
119,092
-327,110
| -73% | -$74.2M |
|
862
iShares MSCI Canada ETF
EWC
$3.25B
| $27M | 0.01% |
+669,991
| New | +$27M |
|
|
ONC
863
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $26.9M | 0.01% |
145,763
+88,638
| +155% | +$16.4M |
|
864
BOK Financial
BOKF
$7.02B
| $26.9M | 0.01% |
252,779
+57,420
| +29% | +$6.11M |
|
865
Lowe's Companies
LOW
$149B
| $26.9M | 0.01% |
108,960
-352,938
| -76% | -$87.1M |
|
866
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.8M | 0.01% |
408,156
-234,524
| -36% | -$15.4M |
|
|
XHR
867
Xenia Hotels & Resorts
XHR
$1.38B
| $26.8M | 0.01% |
1,804,855
+52,690
| +3% | +$783K |
|
868
Amer Sports
AS
$20.4B
| $26.8M | 0.01% |
959,212
+559,317
| +140% | +$15.6M |
|
869
Vail Resorts
MTN
$5.37B
| $26.7M | 0.01% |
142,688
+64,335
| +82% | +$12.1M |
|
870
Montrose Environmental
MEG
$1.02B
| $26.7M | 0.01% |
1,441,715
+496,661
| +53% | +$9.21M |
|
871
CCC Intelligent Solutions
CCCS
$6.25B
| $26.7M | 0.01% |
2,279,474
+2,262,996
| +13,733% | +$26.5M |
|
|
EVRI
872
DELISTED
Everi Holdings
EVRI
| $26.7M | 0.01% |
1,974,864
-91,061
| -4% | -$1.23M |
|
873
Service Corp International
SCI
$11B
| $26.6M | 0.01% |
333,157
+294,904
| +771% | +$23.5M |
|
874
Stryker
SYK
$146B
| $26.5M | 0.01% |
73,643
+42,440
| +136% | +$15.3M |
|
875
Takeda Pharmaceutical
TAK
$48.3B
| $26.5M | 0.01% |
2,000,903
-1,405,703
| -41% | -$18.6M |
|