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 | |
|---|---|---|---|---|---|---|
1026
Commault Systems
CVLT
$8.04B
| $20.3M | 0.01% |
134,517
+68,238
| +103% | +$10.3M |
|
1027
Axcelis
ACLS
$2.71B
| $20.3M | 0.01% |
290,270
+173,574
| +149% | +$12.1M |
|
|
SNRE
1028
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $20.3M | 0.01% |
+470,180
| New | +$20.3M |
|
1029
Allison Transmission
ALSN
$7.57B
| $20.2M | 0.01% |
187,251
-29,812
| -14% | -$3.22M |
|
1030
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.2M | 0.01% |
1,492,567
-227,902
| -13% | -$3.09M |
|
1031
Stanley Black & Decker
SWK
$12.3B
| $20.2M | 0.01% |
251,606
+178,911
| +246% | +$14.4M |
|
1032
Thor Industries
THO
$5.83B
| $20.2M | 0.01% |
211,069
-136,476
| -39% | -$13.1M |
|
1033
FirstCash
FCFS
$6.57B
| $20.1M | 0.01% |
194,389
+149,439
| +332% | +$15.5M |
|
1034
Petrobras
PBR
$81.6B
| $20.1M | 0.01% |
1,559,155
+781,580
| +101% | +$10.1M |
|
1035
Live Nation Entertainment
LYV
$40.4B
| $20M | 0.01% |
154,738
-265,877
| -63% | -$34.4M |
|
1036
SPDR S&P Bank ETF
KBE
$1.56B
| $20M | 0.01% |
360,001
+232,049
| +181% | +$12.9M |
|
1037
Corpay
CPAY
$22.1B
| $19.9M | 0.01% |
58,932
+4,950
| +9% | +$1.68M |
|
1038
Equinor
EQNR
$61.1B
| $19.9M | 0.01% |
841,316
-9,167
| -1% | -$217K |
|
1039
ADMA Biologics
ADMA
$3.84B
| $19.9M | 0.01% |
1,159,533
+42,603
| +4% | +$731K |
|
1040
Vital Farms
VITL
$2.17B
| $19.9M | 0.01% |
527,267
-1,085,961
| -67% | -$40.9M |
|
1041
Synovus
SNV
$7.19B
| $19.8M | 0.01% |
387,330
-125,146
| -24% | -$6.41M |
|
1042
MillerKnoll
MLKN
$1.44B
| $19.8M | 0.01% |
877,809
+267,097
| +44% | +$6.03M |
|
1043
AngioDynamics
ANGO
$445M
| $19.8M | 0.01% |
2,162,568
-72,884
| -3% | -$668K |
|
1044
Kulicke & Soffa
KLIC
$2.03B
| $19.7M | 0.01% |
423,208
+313,595
| +286% | +$14.6M |
|
1045
Sweetgreen
SG
$1.03B
| $19.7M | 0.01% |
614,578
+135,519
| +28% | +$4.34M |
|
1046
Procore
PCOR
$10.6B
| $19.7M | 0.01% |
262,384
-381,730
| -59% | -$28.6M |
|
1047
Hologic
HOLX
$14.8B
| $19.6M | 0.01% |
272,411
-228,824
| -46% | -$16.5M |
|
1048
Royal Gold
RGLD
$12.5B
| $19.6M | 0.01% |
148,741
-80,731
| -35% | -$10.6M |
|
1049
Ciena
CIEN
$18.7B
| $19.6M | 0.01% |
231,172
-181,586
| -44% | -$15.4M |
|
1050
Extra Space Storage
EXR
$31.5B
| $19.6M | 0.01% |
130,866
-282,999
| -68% | -$42.3M |
|