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 | |
|---|---|---|---|---|---|---|
1101
Travel + Leisure Co
TNL
$4.11B
| $19M | 0.01% |
367,675
-45,830
| -11% | -$2.37M |
|
1102
Skywest
SKYW
$4.41B
| $19M | 0.01% |
184,223
+107,227
| +139% | +$11M |
|
1103
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $19M | 0.01% |
437,448
+87,817
| +25% | +$3.81M |
|
1104
CenterPoint Energy
CNP
$25B
| $19M | 0.01% |
516,203
-1,422,028
| -73% | -$52.2M |
|
1105
Steris
STE
$24.9B
| $19M | 0.01% |
78,941
-63,371
| -45% | -$15.2M |
|
1106
NextNav
NN
$2.28B
| $19M | 0.01% |
1,247,382
+508,093
| +69% | +$7.72M |
|
1107
Trinity Industries
TRN
$2.31B
| $18.9M | 0.01% |
698,488
+60,498
| +9% | +$1.63M |
|
1108
H&R Block
HRB
$6.98B
| $18.8M | 0.01% |
342,857
-685,122
| -67% | -$37.6M |
|
1109
Regions Financial
RF
$24.1B
| $18.8M | 0.01% |
800,079
-2,913,870
| -78% | -$68.5M |
|
1110
Hanesbrands
HBI
$2.25B
| $18.8M | 0.01% |
4,103,650
+986,138
| +32% | +$4.52M |
|
1111
PTC Therapeutics
PTCT
$4.84B
| $18.8M | 0.01% |
384,402
+159,563
| +71% | +$7.79M |
|
1112
RadNet
RDNT
$5.67B
| $18.8M | 0.01% |
329,605
-483,869
| -59% | -$27.5M |
|
1113
GXO Logistics
GXO
$5.9B
| $18.7M | 0.01% |
384,749
+128,320
| +50% | +$6.25M |
|
1114
Altice USA
ATUS
$1.14B
| $18.7M | 0.01% |
8,751,861
+3,235,550
| +59% | +$6.92M |
|
1115
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.7M | 0.01% |
387,792
-573,593
| -60% | -$27.7M |
|
1116
GDS Holdings
GDS
$7.37B
| $18.7M | 0.01% |
611,511
+101,626
| +20% | +$3.11M |
|
1117
Steel Dynamics
STLD
$19.7B
| $18.7M | 0.01% |
145,981
-58,886
| -29% | -$7.54M |
|
1118
Mizuho Financial
MFG
$82.4B
| $18.7M | 0.01% |
3,360,929
+2,671,751
| +388% | +$14.9M |
|
1119
Gold Fields
GFI
$34B
| $18.7M | 0.01% |
789,468
+597,986
| +312% | +$14.2M |
|
1120
BlackSky Technology
BKSY
$617M
| $18.6M | 0.01% |
905,431
+4,671
| +0.5% | +$96.1K |
|
1121
SPDR S&P Insurance ETF
KIE
$830M
| $18.6M | 0.01% |
311,753
+261,790
| +524% | +$15.6M |
|
1122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $18.6M | 0.01% |
674,856
-29,794
| -4% | -$821K |
|
1123
Fair Isaac
FICO
$38.3B
| $18.6M | 0.01% |
10,149
-154,269
| -94% | -$282M |
|
1124
Booking.com
BKNG
$178B
| $18.5M | 0.01% |
3,203
-32,168
| -91% | -$186M |
|
1125
Ford
F
$46.8B
| $18.5M | 0.01% |
1,708,873
-2,102,764
| -55% | -$22.8M |
|