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 | |
|---|---|---|---|---|---|---|
1176
Rollins
ROL
$27.8B
| $15.5M | 0.01% |
333,577
+77,324
| +30% | +$3.58M |
|
|
NEE.PRS
1177
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $15.4M | 0.01% |
315,627
+15,627
| +5% | +$764K |
|
1178
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $15.4M | 0.01% |
779,672
+263,146
| +51% | +$5.21M |
|
1179
Primoris Services
PRIM
$6.59B
| $15.4M | 0.01% |
201,165
-444,495
| -69% | -$34M |
|
1180
Indivior
INDV
$2.92B
| $15.3M | 0.01% |
1,233,006
+332,180
| +37% | +$4.13M |
|
1181
VTEX
VTEX
$739M
| $15.3M | 0.01% |
2,599,366
+2,047,671
| +371% | +$12.1M |
|
1182
Benchmark Electronics
BHE
$1.42B
| $15.3M | 0.01% |
336,466
+159,769
| +90% | +$7.25M |
|
|
BBT
1183
Beacon Financial Corporation
BBT
$2.19B
| $15.3M | 0.01% |
537,221
+237,607
| +79% | +$6.76M |
|
1184
Kelly Services Class A
KELYA
$480M
| $15.3M | 0.01% |
1,095,238
+1,048,670
| +2,252% | +$14.6M |
|
1185
Zeta Global
ZETA
$4.82B
| $15.3M | 0.01% |
848,046
+288,861
| +52% | +$5.2M |
|
1186
First Financial Bancorp
FFBC
$2.47B
| $15.3M | 0.01% |
567,572
+82,025
| +17% | +$2.2M |
|
1187
WEC Energy
WEC
$35.5B
| $15.2M | 0.01% |
162,114
+73,126
| +82% | +$6.88M |
|
1188
Empire State Realty Trust
ESRT
$1.34B
| $15.2M | 0.01% |
1,476,646
-624,502
| -30% | -$6.44M |
|
1189
Popular Inc
BPOP
$8.38B
| $15.2M | 0.01% |
161,988
-93,287
| -37% | -$8.77M |
|
1190
Healthpeak Properties
DOC
$12.6B
| $15.2M | 0.01% |
749,508
-3,693,635
| -83% | -$74.9M |
|
1191
SLM Corp
SLM
$5.92B
| $15.2M | 0.01% |
550,385
-168,166
| -23% | -$4.64M |
|
1192
Micron Technology
MU
$175B
| $15.1M | 0.01% |
179,755
-2,079,469
| -92% | -$175M |
|
1193
Coursera
COUR
$1.77B
| $15.1M | 0.01% |
1,779,476
-589,081
| -25% | -$5.01M |
|
1194
Evolus
EOLS
$477M
| $15.1M | 0.01% |
1,368,423
+338,753
| +33% | +$3.74M |
|
1195
BrightView Holdings
BV
$1.33B
| $15.1M | 0.01% |
944,584
+463,983
| +97% | +$7.42M |
|
1196
e.l.f. Beauty
ELF
$7.72B
| $15.1M | 0.01% |
120,155
+18,218
| +18% | +$2.29M |
|
1197
Intapp
INTA
$3.7B
| $15M | 0.01% |
234,817
-95,250
| -29% | -$6.1M |
|
1198
Axos Financial
AX
$5.18B
| $15M | 0.01% |
215,241
-100,050
| -32% | -$6.99M |
|
1199
Ross Stores
ROST
$48.2B
| $15M | 0.01% |
99,379
-790,127
| -89% | -$120M |
|
1200
Ardelyx
ARDX
$1.61B
| $15M | 0.01% |
2,963,480
-1,048,400
| -26% | -$5.32M |
|