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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$37.2B
| $26.5M | 0.01% |
515,758
+79,055
| +18% | +$4.06M |
|
877
iShares MSCI EAFE ETF
EFA
$67.2B
| $26.5M | 0.01% |
350,064
+318,658
| +1,015% | +$24.1M |
|
|
VNET
878
VNET Group
VNET
$2.45B
| $26.4M | 0.01% |
5,578,371
+181,749
| +3% | +$861K |
|
879
VanEck Gold Miners ETF
GDX
$20.7B
| $26.4M | 0.01% |
778,032
-312,905
| -29% | -$10.6M |
|
880
Veritex Holdings
VBTX
$1.88B
| $26.2M | 0.01% |
966,391
+664,885
| +221% | +$18.1M |
|
881
Bentley Systems
BSY
$16.1B
| $26.2M | 0.01% |
561,162
-265,570
| -32% | -$12.4M |
|
882
Steel Dynamics
STLD
$20.1B
| $26.2M | 0.01% |
229,423
+77,605
| +51% | +$8.85M |
|
883
BorgWarner
BWA
$9.52B
| $26.1M | 0.01% |
821,278
-1,638,018
| -67% | -$52.1M |
|
884
Principal Financial Group
PFG
$18.1B
| $26.1M | 0.01% |
337,038
-272,672
| -45% | -$21.1M |
|
885
Archrock
AROC
$4.34B
| $26.1M | 0.01% |
1,047,346
+681,160
| +186% | +$17M |
|
886
Cellebrite
CLBT
$4.29B
| $26.1M | 0.01% |
1,182,701
-298,527
| -20% | -$6.58M |
|
887
Bank of Montreal
BMO
$91B
| $26M | 0.01% |
268,224
+192,257
| +253% | +$18.7M |
|
888
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $26M | 0.01% |
115,998
+77,294
| +200% | +$17.3M |
|
889
Newell Brands
NWL
$2.54B
| $25.8M | 0.01% |
2,592,690
-5,192,800
| -67% | -$51.7M |
|
890
ICF International
ICFI
$1.79B
| $25.8M | 0.01% |
216,451
+199,104
| +1,148% | +$23.7M |
|
891
GitLab
GTLB
$8.41B
| $25.7M | 0.01% |
455,933
-494,955
| -52% | -$27.9M |
|
892
Coeur Mining
CDE
$9.68B
| $25.7M | 0.01% |
4,491,402
+3,321,503
| +284% | +$19M |
|
893
EPR Properties
EPR
$4.25B
| $25.6M | 0.01% |
578,995
+343,729
| +146% | +$15.2M |
|
894
American States Water
AWR
$2.81B
| $25.6M | 0.01% |
329,740
+45,708
| +16% | +$3.55M |
|
895
Corcept Therapeutics
CORT
$7.62B
| $25.6M | 0.01% |
508,357
+269,131
| +113% | +$13.6M |
|
896
Constellium
CSTM
$2.05B
| $25.5M | 0.01% |
2,481,878
+622,367
| +33% | +$6.39M |
|
897
Core & Main
CNM
$9.29B
| $25.5M | 0.01% |
500,472
-62,510
| -11% | -$3.18M |
|
898
NOV
NOV
$4.91B
| $25.5M | 0.01% |
1,743,550
+1,123,431
| +181% | +$16.4M |
|
899
Onto Innovation
ONTO
$5.36B
| $25.4M | 0.01% |
152,323
+39,771
| +35% | +$6.63M |
|
900
iShares Biotechnology ETF
IBB
$5.72B
| $25.4M | 0.01% |
191,783
+93,552
| +95% | +$12.4M |
|