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 | |
|---|---|---|---|---|---|---|
976
Duke Energy
DUK
$94.3B
| $23.2M | 0.01% |
196,325
-400,821
| -67% | -$47.3M |
|
977
Sibanye-Stillwater
SBSW
$6.14B
| $23.2M | 0.01% |
3,206,774
+35,115
| +1% | +$254K |
|
978
Blue Owl Capital
OWL
$12.3B
| $23.1M | 0.01% |
1,203,958
-1,715,319
| -59% | -$33M |
|
979
First Majestic Silver
AG
$5.03B
| $23.1M | 0.01% |
2,789,623
+1,459,017
| +110% | +$12.1M |
|
980
Principal Financial Group
PFG
$18.2B
| $23.1M | 0.01% |
290,381
+159,961
| +123% | +$12.7M |
|
981
Invesco
IVZ
$10B
| $23M | 0.01% |
1,460,529
-1,192,273
| -45% | -$18.8M |
|
982
Abbott
ABT
$229B
| $23M | 0.01% |
169,029
-509,691
| -75% | -$69.3M |
|
983
Dr. Reddy's Laboratories
RDY
$12.2B
| $23M | 0.01% |
1,528,995
-2,815,005
| -65% | -$42.3M |
|
984
Adient
ADNT
$1.99B
| $23M | 0.01% |
1,180,275
+733,129
| +164% | +$14.3M |
|
985
Biohaven
BHVN
$1.46B
| $23M | 0.01% |
1,627,539
+726,281
| +81% | +$10.2M |
|
986
Weatherford International
WFRD
$4.58B
| $22.9M | 0.01% |
455,791
-647,276
| -59% | -$32.6M |
|
987
Astronics
ATRO
$1.44B
| $22.9M | 0.01% |
684,235
-62,721
| -8% | -$2.1M |
|
988
National Bank Holdings
NBHC
$1.46B
| $22.9M | 0.01% |
607,687
+408,234
| +205% | +$15.4M |
|
|
BKV
989
BKV Corporation
BKV
$1.88B
| $22.8M | 0.01% |
945,751
+347,762
| +58% | +$8.39M |
|
990
nLIGHT
LASR
$1.47B
| $22.8M | 0.01% |
1,158,335
+713,473
| +160% | +$14M |
|
991
Radian Group
RDN
$4.81B
| $22.7M | 0.01% |
630,639
-194,333
| -24% | -$7M |
|
992
Hewlett Packard
HPE
$32.8B
| $22.7M | 0.01% |
1,108,003
+373,761
| +51% | +$7.64M |
|
993
BigBear.ai
BBAI
$1.81B
| $22.6M | 0.01% |
3,334,693
+425,515
| +15% | +$2.89M |
|
994
Xcel Energy
XEL
$43B
| $22.6M | 0.01% |
331,208
-2,087,422
| -86% | -$142M |
|
995
AvidXchange
AVDX
$2.06B
| $22.5M | 0.01% |
2,297,634
+2,120,074
| +1,194% | +$20.8M |
|
996
Blackstone
BX
$145B
| $22.5M | 0.01% |
150,145
-884,127
| -85% | -$132M |
|
997
Core & Main
CNM
$9.49B
| $22.4M | 0.01% |
371,752
-265,204
| -42% | -$16M |
|
998
Lumen
LUMN
$6.42B
| $22.4M | 0.01% |
5,114,928
-282,567
| -5% | -$1.24M |
|
999
Fidelity National Information Services
FIS
$35.1B
| $22.4M | 0.01% |
275,112
-475,148
| -63% | -$38.7M |
|
1000
Lattice Semiconductor
LSCC
$9B
| $22.4M | 0.01% |
456,792
+438,456
| +2,391% | +$21.5M |
|