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 | |
|---|---|---|---|---|---|---|
1051
BBB Foods
TBBB
$3.08B
| $20.8M | 0.01% |
747,606
-493,360
| -40% | -$13.7M |
|
1052
APi Group
APG
$14.8B
| $20.7M | 0.01% |
609,279
+195,228
| +47% | +$6.64M |
|
1053
Matsons
MATX
$3.37B
| $20.7M | 0.01% |
185,823
+83,194
| +81% | +$9.26M |
|
1054
ADMA Biologics
ADMA
$3.84B
| $20.7M | 0.01% |
1,135,756
-1,010,553
| -47% | -$18.4M |
|
1055
Lincoln National
LNC
$7.99B
| $20.7M | 0.01% |
596,905
-579,708
| -49% | -$20.1M |
|
1056
Genuine Parts
GPC
$19.9B
| $20.6M | 0.01% |
169,914
-427,573
| -72% | -$51.9M |
|
|
BA.PRA
1057
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $20.6M | 0.01% |
301,248
+101,248
| +51% | +$6.92M |
|
1058
Houlihan Lokey
HLI
$14.6B
| $20.6M | 0.01% |
114,362
-3,060
| -3% | -$551K |
|
1059
SiteOne Landscape Supply
SITE
$6.33B
| $20.6M | 0.01% |
169,989
+94,840
| +126% | +$11.5M |
|
1060
Ferrari
RACE
$85.4B
| $20.5M | 0.01% |
41,838
-74,802
| -64% | -$36.7M |
|
1061
Franklin Electric
FELE
$4.31B
| $20.5M | 0.01% |
228,545
+206,097
| +918% | +$18.5M |
|
1062
UWM Holdings
UWMC
$1.51B
| $20.5M | 0.01% |
4,952,773
-7,678,939
| -61% | -$31.8M |
|
|
MRP
1063
Millrose Properties, Inc.
MRP
$5.78B
| $20.5M | 0.01% |
717,439
+129,987
| +22% | +$3.71M |
|
1064
Telephone and Data Systems
TDS
$4.53B
| $20.4M | 0.01% |
573,630
-228,154
| -28% | -$8.12M |
|
1065
EchoStar
SATS
$22.2B
| $20.3M | 0.01% |
734,405
-492,968
| -40% | -$13.7M |
|
1066
Yum! Brands
YUM
$41.4B
| $20.2M | 0.01% |
136,555
-855,938
| -86% | -$127M |
|
1067
Kinetik
KNTK
$2.66B
| $20.2M | 0.01% |
459,267
+326,734
| +247% | +$14.4M |
|
1068
Ashland
ASH
$2.5B
| $20.2M | 0.01% |
401,786
+117,332
| +41% | +$5.9M |
|
1069
Materials Select Sector SPDR Fund
XLB
$5.55B
| $20.2M | 0.01% |
229,573
-1,042,150
| -82% | -$91.5M |
|
1070
O-I Glass
OI
$2.04B
| $20.1M | 0.01% |
1,366,358
+66,949
| +5% | +$987K |
|
1071
Banco Macro
BMA
$2.95B
| $20.1M | 0.01% |
286,592
+255,223
| +814% | +$17.9M |
|
1072
Warby Parker
WRBY
$3.36B
| $20M | 0.01% |
913,806
-1,411,686
| -61% | -$31M |
|
1073
Coty
COTY
$3.6B
| $20M | 0.01% |
4,292,497
+3,170,291
| +283% | +$14.7M |
|
1074
Vontier
VNT
$6.34B
| $19.9M | 0.01% |
540,344
-727,145
| -57% | -$26.8M |
|
1075
Cactus
WHD
$2.86B
| $19.9M | 0.01% |
456,035
-175,090
| -28% | -$7.65M |
|