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 | |
|---|---|---|---|---|---|---|
1226
Campbell Soup
CPB
$9.93B
| $14.4M | 0.01% |
345,033
-248,509
| -42% | -$10.4M |
|
1227
Lamar Advertising Co
LAMR
$12.9B
| $14.4M | 0.01% |
118,674
+51,511
| +77% | +$6.27M |
|
|
TLN
1228
Talen Energy Corporation Common Stock
TLN
$18.4B
| $14.4M | 0.01% |
71,637
-27,606
| -28% | -$5.56M |
|
1229
Bread Financial
BFH
$2.93B
| $14.4M | 0.01% |
236,038
+26,368
| +13% | +$1.61M |
|
1230
Replimune Group
REPL
$464M
| $14.4M | 0.01% |
1,189,662
+34,841
| +3% | +$422K |
|
1231
Argan
AGX
$3.18B
| $14.4M | 0.01% |
104,951
+35,355
| +51% | +$4.85M |
|
1232
American Financial Group
AFG
$11.6B
| $14.4M | 0.01% |
104,997
+44,458
| +73% | +$6.09M |
|
1233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.4M | 0.01% |
124,401
+117,955
| +1,830% | +$13.6M |
|
1234
Reynolds Consumer Products
REYN
$4.85B
| $14.4M | 0.01% |
532,261
+125,144
| +31% | +$3.38M |
|
1235
Coherent
COHR
$16B
| $14.3M | 0.01% |
151,168
+148,121
| +4,861% | +$14M |
|
1236
Cboe Global Markets
CBOE
$24.7B
| $14.3M | 0.01% |
72,948
-130,453
| -64% | -$25.5M |
|
1237
Sanofi
SNY
$116B
| $14.2M | 0.01% |
295,180
-2,448,483
| -89% | -$118M |
|
1238
10x Genomics
TXG
$1.6B
| $14.2M | 0.01% |
991,165
+72,408
| +8% | +$1.04M |
|
1239
SouthState Bank Corporation
SSB
$10.3B
| $14.2M | 0.01% |
143,025
-1,141,636
| -89% | -$114M |
|
1240
Hillenbrand
HI
$1.75B
| $14.2M | 0.01% |
461,932
-252,462
| -35% | -$7.77M |
|
|
ENLC
1241
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 0.01% |
+1,003,396
| New | +$14.2M |
|
1242
Nuvalent
NUVL
$5.9B
| $14.2M | 0.01% |
181,206
+854
| +0.5% | +$66.9K |
|
1243
Power Integrations
POWI
$2.5B
| $14.2M | 0.01% |
229,763
-166,298
| -42% | -$10.3M |
|
1244
Verint Systems
VRNT
$1.23B
| $14.2M | 0.01% |
516,438
+197,893
| +62% | +$5.43M |
|
1245
Emergent Biosolutions
EBS
$431M
| $14.2M | 0.01% |
1,481,906
+671,947
| +83% | +$6.42M |
|
1246
Lincoln Electric
LECO
$13.3B
| $14.2M | 0.01% |
75,542
-28,458
| -27% | -$5.34M |
|
1247
Bitdeer Technologies
BTDR
$3.22B
| $14.2M | 0.01% |
653,351
+298,325
| +84% | +$6.46M |
|
1248
Illinois Tool Works
ITW
$76.8B
| $14.2M | 0.01% |
55,823
-56,450
| -50% | -$14.3M |
|
1249
Evolent Health
EVH
$1.06B
| $14.1M | 0.01% |
1,255,446
+835,125
| +199% | +$9.4M |
|
1250
InterContinental Hotels
IHG
$18.6B
| $14.1M | 0.01% |
112,835
-43,290
| -28% | -$5.41M |
|