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 | |
|---|---|---|---|---|---|---|
926
Trimble
TRMB
$19.8B
| $24.2M | 0.01% |
342,365
-67,120
| -16% | -$4.74M |
|
927
Entegris
ENTG
$12.3B
| $24.1M | 0.01% |
243,099
-275,344
| -53% | -$27.3M |
|
928
Nordson
NDSN
$12.7B
| $24M | 0.01% |
114,729
+85,126
| +288% | +$17.8M |
|
929
Eletrobras Common Shares
EBR
$19.4B
| $24M | 0.01% |
4,196,607
+3,235,114
| +336% | +$18.5M |
|
930
iShares MSCI Brazil ETF
EWZ
$5.57B
| $23.9M | 0.01% |
1,063,264
+546,008
| +106% | +$12.3M |
|
931
Ryanair
RYAAY
$31.6B
| $23.9M | 0.01% |
548,227
+188,575
| +52% | +$8.22M |
|
932
Aon
AON
$79.8B
| $23.9M | 0.01% |
66,429
-227,161
| -77% | -$81.6M |
|
933
Atour Lifestyle Holdings
ATAT
$5.55B
| $23.8M | 0.01% |
883,272
+540,491
| +158% | +$14.5M |
|
934
Edgewise Therapeutics
EWTX
$1.54B
| $23.7M | 0.01% |
888,968
-98,062
| -10% | -$2.62M |
|
|
ROIC
935
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.7M | 0.01% |
1,364,688
+466,985
| +52% | +$8.11M |
|
936
Stantec
STN
$12.7B
| $23.7M | 0.01% |
301,833
+122,814
| +69% | +$9.63M |
|
937
Flywire
FLYW
$1.67B
| $23.6M | 0.01% |
1,142,964
-364,939
| -24% | -$7.53M |
|
938
Range Resources
RRC
$8.29B
| $23.5M | 0.01% |
653,286
+363,302
| +125% | +$13.1M |
|
939
NeoGenomics
NEO
$1.06B
| $23.5M | 0.01% |
1,425,789
+1,385,514
| +3,440% | +$22.8M |
|
940
Rogers Communications
RCI
$19.3B
| $23.5M | 0.01% |
763,734
-419,670
| -35% | -$12.9M |
|
941
Acuity Brands
AYI
$10.4B
| $23.4M | 0.01% |
80,105
-156,629
| -66% | -$45.8M |
|
942
L3Harris
LHX
$52.2B
| $23.4M | 0.01% |
111,282
-552,821
| -83% | -$116M |
|
943
Pegasystems
PEGA
$9.91B
| $23.4M | 0.01% |
501,928
+348,800
| +228% | +$16.3M |
|
944
Brookfield Asset Management
BAM
$91.8B
| $23.3M | 0.01% |
430,617
+416,562
| +2,964% | +$22.6M |
|
945
Hancock Whitney
HWC
$5.37B
| $23.3M | 0.01% |
426,358
-499,090
| -54% | -$27.3M |
|
946
Embecta
EMBC
$896M
| $23.3M | 0.01% |
1,128,171
-1,277,252
| -53% | -$26.4M |
|
947
Curtiss-Wright
CW
$19.3B
| $23.3M | 0.01% |
65,601
-81,820
| -56% | -$29M |
|
948
Tractor Supply
TSCO
$31.8B
| $23.3M | 0.01% |
438,270
-154,625
| -26% | -$8.2M |
|
949
Quanterix
QTRX
$210M
| $23.2M | 0.01% |
2,185,101
+122,969
| +6% | +$1.31M |
|
950
Kimco Realty
KIM
$15.2B
| $23.2M | 0.01% |
989,701
+250,718
| +34% | +$5.87M |
|