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 | |
|---|---|---|---|---|---|---|
1201
Fidelis Insurance
FIHL
$1.79B
| $15M | 0.01% |
825,772
+532,110
| +181% | +$9.65M |
|
1202
Acadia Realty Trust
AKR
$2.59B
| $15M | 0.01% |
+618,872
| New | +$15M |
|
1203
Weatherford International
WFRD
$4.58B
| $14.9M | 0.01% |
208,431
-247,059
| -54% | -$17.7M |
|
1204
Zimmer Biomet
ZBH
$20.7B
| $14.9M | 0.01% |
141,324
-34,114
| -19% | -$3.6M |
|
1205
Edgewell Personal Care
EPC
$1.02B
| $14.9M | 0.01% |
443,507
+239,404
| +117% | +$8.04M |
|
|
CNR
1206
Core Natural Resources, Inc.
CNR
$3.74B
| $14.9M | 0.01% |
139,652
+93,592
| +203% | +$9.98M |
|
1207
Allegion
ALLE
$14.6B
| $14.9M | 0.01% |
113,837
-226,929
| -67% | -$29.7M |
|
1208
Boise Cascade
BCC
$3.21B
| $14.8M | 0.01% |
124,845
-131,498
| -51% | -$15.6M |
|
|
BDN
1209
Brandywine Realty Trust
BDN
$761M
| $14.8M | 0.01% |
2,644,898
+1,261,752
| +91% | +$7.07M |
|
1210
Semrush
SEMR
$1.1B
| $14.8M | 0.01% |
1,246,109
+755,220
| +154% | +$8.97M |
|
|
SLRN
1211
DELISTED
ACELYRIN
SLRN
| $14.8M | 0.01% |
4,714,402
-772,770
| -14% | -$2.43M |
|
1212
Wipro
WIT
$29.4B
| $14.8M | 0.01% |
4,175,166
-3,327,486
| -44% | -$11.8M |
|
1213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $14.8M | 0.01% |
111,625
+89,213
| +398% | +$11.8M |
|
|
ZUO
1214
DELISTED
Zuora, Inc.
ZUO
| $14.7M | 0.01% |
1,486,621
+1,343,536
| +939% | +$13.3M |
|
|
HSAI
1215
Hesai Group
HSAI
$3.74B
| $14.7M | 0.01% |
+1,066,280
| New | +$14.7M |
|
1216
SEI Investments
SEIC
$10.7B
| $14.7M | 0.01% |
178,367
-231,560
| -56% | -$19.1M |
|
1217
Schrodinger
SDGR
$1.38B
| $14.7M | 0.01% |
761,653
+226,536
| +42% | +$4.37M |
|
1218
Castle Biosciences
CSTL
$665M
| $14.6M | 0.01% |
548,809
+408,272
| +291% | +$10.9M |
|
1219
G-III Apparel Group
GIII
$1.13B
| $14.6M | 0.01% |
448,252
+330,524
| +281% | +$10.8M |
|
1220
Ezcorp Inc
EZPW
$1.02B
| $14.6M | 0.01% |
1,195,784
+231,018
| +24% | +$2.82M |
|
1221
Wave Life Sciences
WVE
$1.14B
| $14.6M | 0.01% |
1,180,838
+329,173
| +39% | +$4.07M |
|
1222
Unity
U
$18.3B
| $14.6M | 0.01% |
649,085
-94,523
| -13% | -$2.12M |
|
1223
UGI
UGI
$7.38B
| $14.6M | 0.01% |
515,518
+485,802
| +1,635% | +$13.7M |
|
1224
Crown Castle
CCI
$40.9B
| $14.5M | 0.01% |
159,492
+91,181
| +133% | +$8.28M |
|
1225
Jackson Financial
JXN
$6.75B
| $14.5M | 0.01% |
165,976
+161,740
| +3,818% | +$14.1M |
|