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 | |
|---|---|---|---|---|---|---|
|
AMTM
901
Amentum Holdings, Inc.
AMTM
$5.83B
| $25.2M | 0.01% |
1,196,574
+524,807
| +78% | +$11M |
|
902
Maximus
MMS
$5.08B
| $25.1M | 0.01% |
336,679
-276,420
| -45% | -$20.6M |
|
903
Enovis
ENOV
$1.81B
| $25.1M | 0.01% |
572,584
-1,307,680
| -70% | -$57.4M |
|
904
Concentrix
CNXC
$3.41B
| $25M | 0.01% |
578,700
+404,885
| +233% | +$17.5M |
|
905
KE Holdings
BEKE
$23.8B
| $25M | 0.01% |
1,358,434
-1,641,956
| -55% | -$30.2M |
|
906
Pure Storage
PSTG
$27B
| $25M | 0.01% |
406,342
+196,858
| +94% | +$12.1M |
|
907
InterDigital
IDCC
$8.38B
| $24.9M | 0.01% |
128,780
+119,110
| +1,232% | +$23.1M |
|
908
Philips
PHG
$27.2B
| $24.9M | 0.01% |
1,026,741
-28,934
| -3% | -$703K |
|
|
NTST
909
NETSTREIT Corp
NTST
$1.75B
| $24.9M | 0.01% |
1,761,411
-2,063,862
| -54% | -$29.2M |
|
910
Geron
GERN
$836M
| $24.9M | 0.01% |
7,034,632
+2,914,427
| +71% | +$10.3M |
|
911
Virtu Financial
VIRT
$3.14B
| $24.9M | 0.01% |
697,657
+593,960
| +573% | +$21.2M |
|
912
Hilton Worldwide
HLT
$65.5B
| $24.8M | 0.01% |
100,401
-150,727
| -60% | -$37.3M |
|
913
Sunstone Hotel Investors
SHO
$1.78B
| $24.8M | 0.01% |
2,091,809
+469,086
| +29% | +$5.55M |
|
914
Palantir
PLTR
$390B
| $24.7M | 0.01% |
326,301
-154,582
| -32% | -$11.7M |
|
915
Otis Worldwide
OTIS
$35.1B
| $24.6M | 0.01% |
265,311
+260,819
| +5,806% | +$24.2M |
|
916
Mine Safety
MSA
$6.73B
| $24.6M | 0.01% |
148,212
+104,829
| +242% | +$17.4M |
|
917
Aecom
ACM
$16.9B
| $24.6M | 0.01% |
229,883
-389,109
| -63% | -$41.6M |
|
918
Newmark Group
NMRK
$3.4B
| $24.5M | 0.01% |
1,916,186
+1,112,610
| +138% | +$14.3M |
|
919
SolarEdge
SEDG
$1.75B
| $24.5M | 0.01% |
1,804,442
+997,106
| +124% | +$13.6M |
|
920
MKS Inc. Common Stock
MKSI
$7.79B
| $24.5M | 0.01% |
234,795
+21,533
| +10% | +$2.25M |
|
921
NIO
NIO
$13.6B
| $24.4M | 0.01% |
5,590,507
-8,460,185
| -60% | -$36.9M |
|
922
Macy's
M
$4.67B
| $24.3M | 0.01% |
1,437,195
-1,310,136
| -48% | -$22.2M |
|
923
RPM International
RPM
$16.4B
| $24.3M | 0.01% |
197,120
-326,693
| -62% | -$40.2M |
|
924
Marriott Vacations Worldwide
VAC
$2.75B
| $24.3M | 0.01% |
270,073
-38,133
| -12% | -$3.42M |
|
925
ScottsMiracle-Gro
SMG
$3.56B
| $24.3M | 0.01% |
365,548
+171,034
| +88% | +$11.3M |
|