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 | |
|---|---|---|---|---|---|---|
1151
Intercorp Financial Services
IFS
$4.65B
| $16.3M | 0.01% |
556,972
+531,762
| +2,109% | +$15.6M |
|
1152
FB Financial Corp
FBK
$2.86B
| $16.3M | 0.01% |
316,771
+47,761
| +18% | +$2.46M |
|
1153
Dillards
DDS
$8.88B
| $16.3M | 0.01% |
37,790
+36,866
| +3,990% | +$15.9M |
|
|
MAGN
1154
Magnera Corporation
MAGN
$404M
| $16.3M | 0.01% |
897,044
+825,743
| +1,158% | +$15M |
|
1155
Guess, Inc.
GES
$868M
| $16.3M | 0.01% |
1,159,249
+697,766
| +151% | +$9.81M |
|
1156
Sun Communities
SUI
$16.1B
| $16.3M | 0.01% |
132,480
-368,305
| -74% | -$45.3M |
|
1157
Powell Industries
POWL
$3.34B
| $16.2M | 0.01% |
72,899
-64,979
| -47% | -$14.4M |
|
1158
Delek US
DK
$1.79B
| $16.1M | 0.01% |
870,257
+803,274
| +1,199% | +$14.9M |
|
|
KLC
1159
KinderCare Learning Companies, Inc.
KLC
$847M
| $16M | 0.01% |
+898,082
| New | +$16M |
|
1160
Skywest
SKYW
$4.37B
| $16M | 0.01% |
159,582
+4,416
| +3% | +$442K |
|
1161
Western Union
WU
$2.74B
| $15.9M | 0.01% |
1,503,584
-5,142,046
| -77% | -$54.5M |
|
1162
Federal Realty Investment Trust
FRT
$8.67B
| $15.9M | 0.01% |
142,050
-156,937
| -52% | -$17.6M |
|
1163
Helix Energy Solutions
HLX
$932M
| $15.8M | 0.01% |
1,697,127
+326,005
| +24% | +$3.04M |
|
1164
O-I Glass
OI
$1.95B
| $15.8M | 0.01% |
1,458,102
+1,043,570
| +252% | +$11.3M |
|
1165
Advanced Drainage Systems
WMS
$11B
| $15.8M | 0.01% |
136,718
+65,760
| +93% | +$7.6M |
|
1166
Crane Co
CR
$10.7B
| $15.7M | 0.01% |
103,616
-70,906
| -41% | -$10.8M |
|
|
UCB
1167
United Community Banks, Inc.
UCB
$3.95B
| $15.7M | 0.01% |
485,580
-319,157
| -40% | -$10.3M |
|
1168
Weave Communications
WEAV
$584M
| $15.7M | 0.01% |
985,018
+628,705
| +176% | +$10M |
|
1169
Akamai
AKAM
$11B
| $15.7M | 0.01% |
163,829
-169,948
| -51% | -$16.3M |
|
1170
Dropbox
DBX
$8.29B
| $15.6M | 0.01% |
520,492
+53,614
| +11% | +$1.61M |
|
1171
Vipshop
VIPS
$8.85B
| $15.6M | 0.01% |
+1,160,411
| New | +$15.6M |
|
1172
Vertex
VERX
$3.81B
| $15.6M | 0.01% |
292,494
+136,423
| +87% | +$7.28M |
|
1173
Alkami Technology
ALKT
$2.62B
| $15.6M | 0.01% |
424,238
-142,319
| -25% | -$5.22M |
|
1174
Eastern Bankshares
EBC
$3.37B
| $15.5M | 0.01% |
900,442
+603,991
| +204% | +$10.4M |
|
1175
Best Buy
BBY
$16.1B
| $15.5M | 0.01% |
180,834
-186,514
| -51% | -$16M |
|