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 | |
|---|---|---|---|---|---|---|
1276
Rayonier
RYN
$4.07B
| $14.7M | 0.01% |
663,626
-842,880
| -56% | -$18.7M |
|
1277
BlackLine
BL
$3.35B
| $14.7M | 0.01% |
259,150
+175,933
| +211% | +$9.96M |
|
1278
Mirum Pharmaceuticals
MIRM
$3.78B
| $14.7M | 0.01% |
288,159
-191,140
| -40% | -$9.73M |
|
1279
Victoria's Secret
VSCO
$2.1B
| $14.7M | 0.01% |
791,306
-627,774
| -44% | -$11.6M |
|
1280
Banco Bradesco
BBD
$33.1B
| $14.6M | 0.01% |
4,741,053
-2,093,139
| -31% | -$6.47M |
|
1281
OppFi
OPFI
$311M
| $14.6M | 0.01% |
1,041,163
+232,596
| +29% | +$3.25M |
|
1282
Gaming and Leisure Properties
GLPI
$13.5B
| $14.6M | 0.01% |
311,870
-655,055
| -68% | -$30.6M |
|
|
CNH
1283
CNH Industrial
CNH
$13.7B
| $14.5M | 0.01% |
+1,118,528
| New | +$14.5M |
|
1284
BGC Group
BGC
$4.82B
| $14.5M | 0.01% |
1,413,797
+1,009,416
| +250% | +$10.3M |
|
1285
Loews
L
$20.3B
| $14.4M | 0.01% |
157,135
-94,040
| -37% | -$8.62M |
|
1286
Millicom
TIGO
$7.87B
| $14.3M | 0.01% |
382,956
-412,405
| -52% | -$15.5M |
|
1287
Viking Holdings
VIK
$28.2B
| $14.3M | 0.01% |
267,823
-1,048,686
| -80% | -$55.9M |
|
1288
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $14.2M | 0.01% |
174,431
-904,027
| -84% | -$73.8M |
|
1289
Eastern Bankshares
EBC
$3.46B
| $14.2M | 0.01% |
931,199
+350,714
| +60% | +$5.36M |
|
1290
Amphastar Pharmaceuticals
AMPH
$1.31B
| $14.2M | 0.01% |
618,984
-249,567
| -29% | -$5.73M |
|
1291
Spire
SR
$4.48B
| $14.2M | 0.01% |
194,699
-327,624
| -63% | -$23.9M |
|
1292
Liberty Global Class A
LBTYA
$4.03B
| $14.2M | 0.01% |
1,419,054
-101,727
| -7% | -$1.02M |
|
1293
Sonos
SONO
$1.82B
| $14.2M | 0.01% |
1,313,531
+879,115
| +202% | +$9.5M |
|
1294
Procore
PCOR
$10.5B
| $14.2M | 0.01% |
207,473
+128,009
| +161% | +$8.76M |
|
1295
ASE Group
ASX
$24B
| $14.2M | 0.01% |
1,372,910
-2,463,108
| -64% | -$25.4M |
|
1296
DXP Enterprises
DXPE
$1.88B
| $14.1M | 0.01% |
161,369
+32,413
| +25% | +$2.84M |
|
1297
Atmos Energy
ATO
$26.7B
| $14.1M | 0.01% |
91,544
+81,920
| +851% | +$12.6M |
|
1298
Qorvo
QRVO
$7.97B
| $14.1M | 0.01% |
165,763
-74,311
| -31% | -$6.31M |
|
1299
Ecolab
ECL
$77.4B
| $14M | 0.01% |
52,142
-61,006
| -54% | -$16.4M |
|
1300
FirstService
FSV
$9.42B
| $14M | 0.01% |
+80,533
| New | +$14M |
|