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 | |
|---|---|---|---|---|---|---|
1126
Builders FirstSource
BLDR
$16.2B
| $18.5M | 0.01% |
158,450
+78,472
| +98% | +$9.16M |
|
1127
Stellantis
STLA
$27.6B
| $18.4M | 0.01% |
1,839,120
+1,728,353
| +1,560% | +$17.3M |
|
1128
Crescent Energy
CRGY
$2.22B
| $18.4M | 0.01% |
2,144,662
+1,053,966
| +97% | +$9.06M |
|
1129
Privia Health
PRVA
$2.78B
| $18.4M | 0.01% |
801,060
+455,149
| +132% | +$10.5M |
|
1130
Teva Pharmaceuticals
TEVA
$22.8B
| $18.4M | 0.01% |
1,099,094
-4,396,395
| -80% | -$73.7M |
|
1131
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $18.4M | 0.01% |
+101,268
| New | +$18.4M |
|
|
FL
1132
DELISTED
Foot Locker
FL
| $18.4M | 0.01% |
749,823
+579,625
| +341% | +$14.2M |
|
|
GLXY
1133
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.98B
| $18.4M | 0.01% |
+838,337
| New | +$18.4M |
|
|
EXK
1134
Endeavour Silver
EXK
$1.78B
| $18.3M | 0.01% |
3,721,941
+1,266,814
| +52% | +$6.23M |
|
1135
Unilever
UL
$156B
| $18.3M | 0.01% |
299,199
+4,272
| +1% | +$261K |
|
1136
Wheaton Precious Metals
WPM
$48.7B
| $18.3M | 0.01% |
203,782
-221,376
| -52% | -$19.9M |
|
|
SEI
1137
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $18.3M | 0.01% |
646,763
-471,562
| -42% | -$13.3M |
|
1138
Oxford Industries
OXM
$604M
| $18.3M | 0.01% |
453,613
+160,229
| +55% | +$6.45M |
|
1139
Garrett Motion
GTX
$2.66B
| $18.2M | 0.01% |
1,731,668
+1,690,005
| +4,056% | +$17.8M |
|
1140
Vestis
VSTS
$537M
| $18.2M | 0.01% |
3,174,015
-1,522,294
| -32% | -$8.72M |
|
1141
Southern Copper
SCCO
$82.9B
| $18.2M | 0.01% |
181,545
+58,274
| +47% | +$5.84M |
|
1142
Sarepta Therapeutics
SRPT
$1.87B
| $18.2M | 0.01% |
1,062,205
+855,260
| +413% | +$14.6M |
|
1143
Walker & Dunlop
WD
$2.93B
| $18.1M | 0.01% |
256,421
+252,727
| +6,842% | +$17.8M |
|
1144
National Beverage
FIZZ
$3.68B
| $18.1M | 0.01% |
417,914
+142,270
| +52% | +$6.15M |
|
1145
Tandem Diabetes Care
TNDM
$836M
| $18.1M | 0.01% |
969,073
+741,488
| +326% | +$13.8M |
|
1146
Rivian
RIVN
$17B
| $18M | 0.01% |
1,307,551
+436,708
| +50% | +$6M |
|
1147
Brookfield Infrastructure
BIPC
$4.78B
| $17.9M | 0.01% |
430,813
+374,844
| +670% | +$15.6M |
|
1148
Clear Channel Outdoor Holdings
CCO
$631M
| $17.9M | 0.01% |
15,313,245
+10,419,350
| +213% | +$12.2M |
|
1149
Aflac
AFL
$57.3B
| $17.9M | 0.01% |
169,771
-297,932
| -64% | -$31.4M |
|
1150
SGHC Ltd
SGHC
$6.57B
| $17.9M | 0.01% |
1,631,348
-1,105,981
| -40% | -$12.1M |
|