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 | |
|---|---|---|---|---|---|---|
976
Mueller Industries
MLI
$10.9B
| $22.4M | 0.01% |
282,194
-15,144
| -5% | -$1.2M |
|
977
Deere & Co
DE
$128B
| $22.4M | 0.01% |
52,829
-28,535
| -35% | -$12.1M |
|
|
HPP
978
Hudson Pacific Properties
HPP
$1.11B
| $22.4M | 0.01% |
7,384,275
+5,554,444
| +304% | +$16.8M |
|
979
Global E Online
GLBE
$6.21B
| $22.3M | 0.01% |
408,335
-1,859,567
| -82% | -$101M |
|
980
Omnicell
OMCL
$1.52B
| $22.3M | 0.01% |
499,803
+113,572
| +29% | +$5.06M |
|
981
Stellar Bancorp
STEL
$1.61B
| $22.2M | 0.01% |
784,207
+500,253
| +176% | +$14.2M |
|
982
Carnival PLC
CUK
$38.7B
| $22.2M | 0.01% |
987,081
-685,832
| -41% | -$15.4M |
|
983
Renasant Corp
RNST
$3.58B
| $22.2M | 0.01% |
621,374
-636,189
| -51% | -$22.7M |
|
984
MannKind Corp
MNKD
$1.67B
| $22.2M | 0.01% |
3,447,392
+1,796,442
| +109% | +$11.6M |
|
985
Westlake Corp
WLK
$11.4B
| $22.1M | 0.01% |
193,087
+106,329
| +123% | +$12.2M |
|
|
VERV
986
DELISTED
Verve Therapeutics
VERV
| $22.1M | 0.01% |
3,919,131
-1,044,050
| -21% | -$5.89M |
|
987
Clear Secure
YOU
$3.57B
| $22.1M | 0.01% |
828,698
+531,993
| +179% | +$14.2M |
|
988
Aramark
ARMK
$10.2B
| $22M | 0.01% |
589,248
-1,812,091
| -75% | -$67.6M |
|
989
Arrow Electronics
ARW
$6.61B
| $22M | 0.01% |
194,226
-21,369
| -10% | -$2.42M |
|
990
Gildan
GIL
$8.21B
| $21.9M | 0.01% |
466,342
+458,692
| +5,996% | +$21.6M |
|
991
NovoCure
NVCR
$1.42B
| $21.9M | 0.01% |
735,227
+464,416
| +171% | +$13.8M |
|
992
International Bancshares
IBOC
$4.4B
| $21.9M | 0.01% |
346,185
+328,733
| +1,884% | +$20.8M |
|
993
Fomento Económico Mexicano
FMX
$31.2B
| $21.9M | 0.01% |
255,677
+58,220
| +29% | +$4.98M |
|
|
OS
994
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $21.8M | 0.01% |
764,512
+698,339
| +1,055% | +$19.9M |
|
995
Mirum Pharmaceuticals
MIRM
$3.8B
| $21.8M | 0.01% |
526,974
+71,410
| +16% | +$2.95M |
|
996
Expro
XPRO
$1.43B
| $21.7M | 0.01% |
+1,741,027
| New | +$21.7M |
|
997
TripAdvisor
TRIP
$2.09B
| $21.7M | 0.01% |
1,468,846
+418,941
| +40% | +$6.19M |
|
998
Harmony Gold Mining
HMY
$9.51B
| $21.6M | 0.01% |
2,635,182
+982,740
| +59% | +$8.07M |
|
999
Federated Hermes
FHI
$4.16B
| $21.6M | 0.01% |
525,383
-539,900
| -51% | -$22.2M |
|
1000
Technology Select Sector SPDR Fund
XLK
$86.6B
| $21.6M | 0.01% |
92,708
-22,638
| -20% | -$5.26M |
|