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 | |
|---|---|---|---|---|---|---|
926
Southern Company
SO
$101B
| $25M | 0.01% |
272,776
-109,307
| -29% | -$10M |
|
927
Fidelity National Financial
FNF
$16.5B
| $25M | 0.01% |
446,754
-3,317,332
| -88% | -$186M |
|
928
Tower Semiconductor
TSEM
$7.32B
| $25M | 0.01% |
576,651
+177,273
| +44% | +$7.68M |
|
929
HEICO
HEI
$44.7B
| $25M | 0.01% |
76,190
+11,858
| +18% | +$3.89M |
|
930
Blue Bird Corp
BLBD
$1.86B
| $25M | 0.01% |
578,455
-52,920
| -8% | -$2.28M |
|
931
Viking Therapeutics
VKTX
$2.98B
| $25M | 0.01% |
941,937
+689,292
| +273% | +$18.3M |
|
932
Pampa Energía
PAM
$3.4B
| $25M | 0.01% |
359,769
+197,248
| +121% | +$13.7M |
|
933
CG Oncology
CGON
$2.62B
| $25M | 0.01% |
959,968
+363,912
| +61% | +$9.46M |
|
934
ATI
ATI
$10.4B
| $24.9M | 0.01% |
288,817
-1,077,244
| -79% | -$93M |
|
935
Dropbox
DBX
$8.3B
| $24.9M | 0.01% |
871,728
+443,872
| +104% | +$12.7M |
|
936
Teradyne
TER
$18.7B
| $24.9M | 0.01% |
276,489
-283,502
| -51% | -$25.5M |
|
|
CNR
937
Core Natural Resources, Inc.
CNR
$3.77B
| $24.9M | 0.01% |
356,349
+351,935
| +7,973% | +$24.5M |
|
938
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $24.8M | 0.01% |
255,459
+213,936
| +515% | +$20.8M |
|
939
Magnolia Oil & Gas
MGY
$4.45B
| $24.8M | 0.01% |
1,102,807
+79,971
| +8% | +$1.8M |
|
940
Avery Dennison
AVY
$13.1B
| $24.7M | 0.01% |
140,894
+45,288
| +47% | +$7.95M |
|
941
S&P Global
SPGI
$167B
| $24.7M | 0.01% |
46,771
-538,719
| -92% | -$284M |
|
942
First Interstate BancSystem
FIBK
$3.39B
| $24.6M | 0.01% |
853,093
+47,541
| +6% | +$1.37M |
|
943
3M
MMM
$83.3B
| $24.6M | 0.01% |
161,429
-105,503
| -40% | -$16.1M |
|
944
IHS Holding
IHS
$2.4B
| $24.5M | 0.01% |
4,414,254
+523,762
| +13% | +$2.91M |
|
945
Ameren
AEE
$27B
| $24.5M | 0.01% |
254,964
-265,328
| -51% | -$25.5M |
|
|
PARA
946
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.01% |
1,893,079
+1,275,978
| +207% | +$16.5M |
|
947
Vertiv
VRT
$51.6B
| $24.4M | 0.01% |
189,949
-598,452
| -76% | -$76.8M |
|
948
Vulcan Materials
VMC
$39.8B
| $24.3M | 0.01% |
93,193
+8,169
| +10% | +$2.13M |
|
949
NeoGenomics
NEO
$1.01B
| $24.2M | 0.01% |
3,316,808
-3,401,493
| -51% | -$24.9M |
|
950
JFrog
FROG
$5.83B
| $24.2M | 0.01% |
552,509
+520,512
| +1,627% | +$22.8M |
|