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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$8.22B
| $19.6M | 0.01% |
847,828
+299,637
| +55% | +$6.92M |
|
1052
Penske Automotive Group
PAG
$12.2B
| $19.6M | 0.01% |
128,283
+39,113
| +44% | +$5.96M |
|
1053
BioNTech
BNTX
$25.1B
| $19.5M | 0.01% |
171,310
+147,215
| +611% | +$16.8M |
|
1054
Visteon
VC
$3.5B
| $19.5M | 0.01% |
219,432
-177,688
| -45% | -$15.8M |
|
1055
Xylem
XYL
$34.5B
| $19.4M | 0.01% |
167,539
-159,968
| -49% | -$18.6M |
|
1056
ODDITY Tech
ODD
$3.52B
| $19.4M | 0.01% |
461,045
+96,620
| +27% | +$4.06M |
|
1057
Genmab
GMAB
$17.6B
| $19.4M | 0.01% |
927,752
+362,920
| +64% | +$7.57M |
|
1058
Lloyds Banking Group
LYG
$66.8B
| $19.3M | 0.01% |
7,098,940
+4,914,680
| +225% | +$13.4M |
|
1059
Plexus
PLXS
$3.8B
| $19.3M | 0.01% |
123,212
+53,204
| +76% | +$8.33M |
|
1060
POSCO
PKX
$15.5B
| $19.3M | 0.01% |
444,549
-5,760
| -1% | -$250K |
|
1061
Elanco Animal Health
ELAN
$9.33B
| $19.3M | 0.01% |
1,591,248
-7,399,784
| -82% | -$89.6M |
|
1062
Aspen Aerogels
ASPN
$560M
| $19.3M | 0.01% |
1,622,022
+1,588,632
| +4,758% | +$18.9M |
|
1063
Progyny
PGNY
$1.99B
| $19.2M | 0.01% |
1,112,523
+548,988
| +97% | +$9.47M |
|
1064
General Mills
GIS
$27.1B
| $19M | 0.01% |
+298,288
| New | +$19M |
|
|
FLG
1065
Flagstar Financial, Inc.
FLG
$5.3B
| $19M | 0.01% |
2,031,725
+460,830
| +29% | +$4.3M |
|
1066
M&T Bank
MTB
$30.9B
| $18.9M | 0.01% |
100,705
+85,046
| +543% | +$16M |
|
1067
Mercado Libre
MELI
$119B
| $18.9M | 0.01% |
11,131
-41,576
| -79% | -$70.7M |
|
1068
Artisan Partners
APAM
$3.32B
| $18.9M | 0.01% |
439,057
+217,552
| +98% | +$9.37M |
|
1069
Chart Industries
GTLS
$8.98B
| $18.9M | 0.01% |
98,978
-82,253
| -45% | -$15.7M |
|
|
FETH
1070
Fidelity Ethereum Fund
FETH
$1.86B
| $18.9M | 0.01% |
564,773
+99,773
| +21% | +$3.33M |
|
1071
EVgo
EVGO
$531M
| $18.7M | 0.01% |
4,623,922
+3,688,614
| +394% | +$14.9M |
|
1072
DaVita
DVA
$9.53B
| $18.6M | 0.01% |
124,483
-57,060
| -31% | -$8.53M |
|
1073
DT Midstream
DTM
$10.9B
| $18.6M | 0.01% |
187,084
-173,469
| -48% | -$17.2M |
|
1074
STAAR Surgical
STAA
$1.39B
| $18.4M | 0.01% |
759,141
-83,079
| -10% | -$2.02M |
|
1075
Alkermes
ALKS
$4.57B
| $18.4M | 0.01% |
640,506
-183,846
| -22% | -$5.29M |
|