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 | |
|---|---|---|---|---|---|---|
1001
Metals Acquisition
MTAL
$1.01B
| $21.5M | 0.01% |
2,028,073
+204,439
| +11% | +$2.17M |
|
1002
GDS Holdings
GDS
$7.37B
| $21.5M | 0.01% |
904,069
+505,308
| +127% | +$12M |
|
1003
Markel Group
MKL
$24.8B
| $21.5M | 0.01% |
12,442
+11,377
| +1,068% | +$19.6M |
|
1004
Soleno Therapeutics
SLNO
$3.01B
| $21.4M | 0.01% |
476,801
+221,912
| +87% | +$9.97M |
|
1005
CMS Energy
CMS
$21.5B
| $21.4M | 0.01% |
320,877
+200,036
| +166% | +$13.3M |
|
1006
WisdomTree
WT
$2.08B
| $21.3M | 0.01% |
2,031,534
+1,710,409
| +533% | +$18M |
|
1007
BILL Holdings
BILL
$5.26B
| $21.2M | 0.01% |
250,341
-577,420
| -70% | -$48.9M |
|
1008
CSG Systems International
CSGS
$1.89B
| $21.2M | 0.01% |
414,492
+24,504
| +6% | +$1.25M |
|
1009
Liberty Live Group Series C
LLYVK
$9.36B
| $21.2M | 0.01% |
310,940
-66,336
| -18% | -$4.51M |
|
1010
Gen Digital
GEN
$18.3B
| $21.1M | 0.01% |
771,390
-1,437,207
| -65% | -$39.4M |
|
1011
Meritage Homes
MTH
$5.77B
| $21.1M | 0.01% |
273,750
-161,346
| -37% | -$12.4M |
|
1012
American Tower
AMT
$92B
| $21M | 0.01% |
114,413
+4,253
| +4% | +$780K |
|
1013
Phillips 66
PSX
$53.6B
| $21M | 0.01% |
184,008
-688,919
| -79% | -$78.5M |
|
1014
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $20.9M | 0.01% |
509,685
+6,120
| +1% | +$251K |
|
1015
ZIM Integrated Shipping Services
ZIM
$1.63B
| $20.8M | 0.01% |
968,272
-812,642
| -46% | -$17.4M |
|
1016
Autoliv
ALV
$9.8B
| $20.7M | 0.01% |
220,820
-206,925
| -48% | -$19.4M |
|
1017
Kura Oncology
KURA
$766M
| $20.6M | 0.01% |
2,367,148
+1,521,954
| +180% | +$13.3M |
|
1018
Republic Services
RSG
$72.5B
| $20.6M | 0.01% |
102,405
-88,610
| -46% | -$17.8M |
|
1019
Acadia Pharmaceuticals
ACAD
$4.08B
| $20.5M | 0.01% |
1,118,361
-934,758
| -46% | -$17.2M |
|
1020
Commercial Metals
CMC
$6.63B
| $20.5M | 0.01% |
413,088
-12,725
| -3% | -$631K |
|
1021
Galicia Financial Group
GGAL
$5.02B
| $20.5M | 0.01% |
328,236
-6,542
| -2% | -$408K |
|
1022
Credit Acceptance
CACC
$5.9B
| $20.4M | 0.01% |
43,426
+38,057
| +709% | +$17.9M |
|
1023
Structure Therapeutics
GPCR
$1.2B
| $20.4M | 0.01% |
751,013
-160,438
| -18% | -$4.35M |
|
1024
Globe Life
GL
$11.5B
| $20.4M | 0.01% |
182,619
-161,028
| -47% | -$18M |
|
1025
Marriott International Class A Common Stock
MAR
$72.7B
| $20.3M | 0.01% |
72,801
-103,672
| -59% | -$28.9M |
|