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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$13.3B
| $18.4M | 0.01% |
66,344
-324,414
| -83% | -$89.9M |
|
1077
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.4M | 0.01% |
27
+21
| +350% | +$14.3M |
|
1078
Apellis Pharmaceuticals
APLS
$3.21B
| $18.4M | 0.01% |
575,490
+498,104
| +644% | +$15.9M |
|
1079
Avis
CAR
$5.53B
| $18.4M | 0.01% |
227,771
+126,249
| +124% | +$10.2M |
|
1080
Rush Street Interactive
RSI
$2.05B
| $18.4M | 0.01% |
1,337,554
+973,139
| +267% | +$13.4M |
|
1081
Braze
BRZE
$3.44B
| $18.3M | 0.01% |
437,906
-442,981
| -50% | -$18.6M |
|
1082
News Corp Class A
NWSA
$16.6B
| $18.3M | 0.01% |
665,790
-1,370,772
| -67% | -$37.8M |
|
1083
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $18.3M | 0.01% |
450,504
-162,662
| -27% | -$6.62M |
|
1084
Joby Aviation
JOBY
$11.7B
| $18.3M | 0.01% |
+2,251,409
| New | +$18.3M |
|
1085
ASE Group
ASX
$24.2B
| $18.3M | 0.01% |
1,817,203
+255,747
| +16% | +$2.58M |
|
1086
AngloGold Ashanti
AU
$33.1B
| $18.2M | 0.01% |
789,655
+498,145
| +171% | +$11.5M |
|
|
SILV
1087
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $18.2M | 0.01% |
1,999,824
+1,835,129
| +1,114% | +$16.7M |
|
1088
BRF SA
BRFS
$6.09B
| $18.1M | 0.01% |
4,454,095
+1,996,890
| +81% | +$8.13M |
|
1089
Builders FirstSource
BLDR
$16.2B
| $18M | 0.01% |
126,250
-558,046
| -82% | -$79.8M |
|
1090
Workiva
WK
$4.39B
| $18M | 0.01% |
164,480
-121,442
| -42% | -$13.3M |
|
1091
Raymond James Financial
RJF
$34.1B
| $18M | 0.01% |
115,903
-429,815
| -79% | -$66.8M |
|
1092
CarMax
KMX
$9.19B
| $17.9M | 0.01% |
219,365
-249,112
| -53% | -$20.4M |
|
1093
Q2 Holdings
QTWO
$5.17B
| $17.9M | 0.01% |
178,067
+168,657
| +1,792% | +$17M |
|
1094
Camtek
CAMT
$3.84B
| $17.8M | 0.01% |
220,903
-369,322
| -63% | -$29.8M |
|
1095
Broadstone Net Lease
BNL
$3.55B
| $17.8M | 0.01% |
1,121,428
-2,612,032
| -70% | -$41.4M |
|
1096
Lincoln National
LNC
$7.99B
| $17.7M | 0.01% |
559,506
+378,844
| +210% | +$12M |
|
1097
PPG Industries
PPG
$25.2B
| $17.7M | 0.01% |
148,487
-350,577
| -70% | -$41.9M |
|
1098
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $17.7M | 0.01% |
234,118
-773,370
| -77% | -$58.5M |
|
1099
American Water Works
AWK
$27.2B
| $17.7M | 0.01% |
142,102
-72,074
| -34% | -$8.97M |
|
1100
Installed Building Products
IBP
$7.38B
| $17.7M | 0.01% |
100,769
-37,538
| -27% | -$6.58M |
|