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 | |
|---|---|---|---|---|---|---|
876
Illinois Tool Works
ITW
$76.5B
| $27.2M | 0.01% |
109,913
+67,851
| +161% | +$16.8M |
|
877
Fortune Brands Innovations
FBIN
$7.05B
| $27.1M | 0.01% |
527,372
+226,182
| +75% | +$11.6M |
|
878
Simmons First National
SFNC
$2.97B
| $27.1M | 0.01% |
1,431,548
+1,175,146
| +458% | +$22.3M |
|
879
SLM Corp
SLM
$6.01B
| $27.1M | 0.01% |
827,341
-1,805,731
| -69% | -$59.2M |
|
880
TEGNA Inc
TGNA
$3.37B
| $27M | 0.01% |
1,610,146
-938,835
| -37% | -$15.7M |
|
881
Patterson-UTI
PTEN
$2.11B
| $27M | 0.01% |
4,546,651
+963,228
| +27% | +$5.71M |
|
882
ICF International
ICFI
$1.77B
| $26.9M | 0.01% |
317,886
-11,150
| -3% | -$945K |
|
883
Winnebago Industries
WGO
$953M
| $26.9M | 0.01% |
927,258
+347,002
| +60% | +$10.1M |
|
884
SM Energy
SM
$3.14B
| $26.9M | 0.01% |
1,088,236
-796,300
| -42% | -$19.7M |
|
885
Extreme Networks
EXTR
$2.96B
| $26.9M | 0.01% |
1,497,762
+237,400
| +19% | +$4.26M |
|
886
Freeport-McMoran
FCX
$64.4B
| $26.8M | 0.01% |
618,403
-1,867,785
| -75% | -$81M |
|
887
Intapp
INTA
$3.65B
| $26.8M | 0.01% |
519,258
+111,697
| +27% | +$5.77M |
|
888
Rambus
RMBS
$8.3B
| $26.8M | 0.01% |
418,512
+182,417
| +77% | +$11.7M |
|
889
BridgeBio Pharma
BBIO
$10.1B
| $26.8M | 0.01% |
620,458
+380,538
| +159% | +$16.4M |
|
890
SPDR S&P Biotech ETF
XBI
$5.42B
| $26.5M | 0.01% |
319,630
+127,235
| +66% | +$10.6M |
|
891
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $26.5M | 0.01% |
+65,540
| New | +$26.5M |
|
892
Cable One
CABO
$893M
| $26.5M | 0.01% |
194,895
+78,651
| +68% | +$10.7M |
|
893
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $26.5M | 0.01% |
319,111
+307,763
| +2,712% | +$25.5M |
|
894
C.H. Robinson
CHRW
$15.1B
| $26.4M | 0.01% |
275,363
-350,854
| -56% | -$33.7M |
|
895
Blackrock
BLK
$171B
| $26.4M | 0.01% |
25,155
-202,239
| -89% | -$212M |
|
896
Murphy Oil
MUR
$3.72B
| $26.4M | 0.01% |
1,172,545
-284,649
| -20% | -$6.4M |
|
897
GlobalFoundries
GFS
$17.7B
| $26.3M | 0.01% |
689,172
+581,562
| +540% | +$22.2M |
|
898
Exponent
EXPO
$3.5B
| $26.3M | 0.01% |
352,282
+47,052
| +15% | +$3.52M |
|
899
Broadstone Net Lease
BNL
$3.52B
| $26.3M | 0.01% |
1,638,465
+491,093
| +43% | +$7.88M |
|
900
Legend Biotech
LEGN
$6.18B
| $26.3M | 0.01% |
740,847
-117,642
| -14% | -$4.18M |
|