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 | |
|---|---|---|---|---|---|---|
1151
MDU Resources
MDU
$3.36B
| $17.9M | 0.01% |
1,071,048
-272,931
| -20% | -$4.55M |
|
1152
BellRing Brands
BRBR
$4.63B
| $17.8M | 0.01% |
307,905
-1,026,850
| -77% | -$59.5M |
|
1153
Macy's
M
$4.67B
| $17.8M | 0.01% |
1,529,039
+1,010,410
| +195% | +$11.8M |
|
1154
Waters Corp
WAT
$18B
| $17.8M | 0.01% |
51,038
+43,135
| +546% | +$15.1M |
|
1155
InMode
INMD
$970M
| $17.8M | 0.01% |
1,233,065
+1,146,593
| +1,326% | +$16.6M |
|
1156
California Resources
CRC
$4.42B
| $17.8M | 0.01% |
389,152
-287,941
| -43% | -$13.2M |
|
1157
Embecta
EMBC
$876M
| $17.7M | 0.01% |
1,824,939
+937,988
| +106% | +$9.09M |
|
1158
Ultragenyx Pharmaceutical
RARE
$3.02B
| $17.7M | 0.01% |
486,341
-226,052
| -32% | -$8.22M |
|
1159
Methanex
MEOH
$2.98B
| $17.7M | 0.01% |
533,731
+118,122
| +28% | +$3.91M |
|
1160
Cheesecake Factory
CAKE
$2.92B
| $17.7M | 0.01% |
281,854
-121,694
| -30% | -$7.63M |
|
1161
Allison Transmission
ALSN
$7.57B
| $17.6M | 0.01% |
184,797
-185,253
| -50% | -$17.6M |
|
1162
WEC Energy
WEC
$35.2B
| $17.5M | 0.01% |
168,237
+135,905
| +420% | +$14.2M |
|
1163
J&J Snack Foods
JJSF
$2.08B
| $17.5M | 0.01% |
154,479
+81,854
| +113% | +$9.28M |
|
1164
Penumbra
PEN
$10.6B
| $17.5M | 0.01% |
68,209
-80,355
| -54% | -$20.6M |
|
1165
TransDigm Group
TDG
$72.5B
| $17.5M | 0.01% |
11,494
-21,164
| -65% | -$32.2M |
|
1166
Remitly
RELY
$3.89B
| $17.5M | 0.01% |
930,960
+587,608
| +171% | +$11M |
|
1167
Petrobras
PBR
$81.6B
| $17.5M | 0.01% |
1,396,748
-3,586,107
| -72% | -$44.9M |
|
1168
Galicia Financial Group
GGAL
$5.15B
| $17.4M | 0.01% |
345,014
-15,476
| -4% | -$780K |
|
1169
Montrose Environmental
MEG
$1.02B
| $17.4M | 0.01% |
793,747
-710,794
| -47% | -$15.6M |
|
1170
Suzano
SUZ
$11.7B
| $17.4M | 0.01% |
1,844,894
+292,779
| +19% | +$2.76M |
|
1171
Stanley Black & Decker
SWK
$11.9B
| $17.3M | 0.01% |
256,016
-97,083
| -27% | -$6.58M |
|
1172
American States Water
AWR
$2.82B
| $17.3M | 0.01% |
226,078
-17,499
| -7% | -$1.34M |
|
1173
Andersons Inc
ANDE
$1.37B
| $17.3M | 0.01% |
471,453
+451,672
| +2,283% | +$16.6M |
|
1174
Kennametal
KMT
$1.59B
| $17.2M | 0.01% |
+750,417
| New | +$17.2M |
|
1175
Arhaus
ARHS
$1.56B
| $17.2M | 0.01% |
1,983,291
+1,286,601
| +185% | +$11.2M |
|