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 | |
|---|---|---|---|---|---|---|
1301
ITT
ITT
$13.8B
| $14M | 0.01% |
89,559
-15,374
| -15% | -$2.41M |
|
1302
AAR Corp
AIR
$2.67B
| $14M | 0.01% |
204,127
+69,161
| +51% | +$4.76M |
|
1303
LyondellBasell Industries
LYB
$17.8B
| $14M | 0.01% |
242,661
+148,588
| +158% | +$8.6M |
|
1304
New Oriental
EDU
$8.74B
| $14M | 0.01% |
259,598
-465,446
| -64% | -$25.1M |
|
1305
TKO Group
TKO
$16.6B
| $14M | 0.01% |
76,862
-128,513
| -63% | -$23.4M |
|
1306
Arvinas
ARVN
$559M
| $14M | 0.01% |
1,898,072
+587,746
| +45% | +$4.33M |
|
1307
EVgo
EVGO
$544M
| $14M | 0.01% |
3,825,790
-1,993,602
| -34% | -$7.28M |
|
1308
Gates Industrial
GTES
$6.67B
| $13.9M | 0.01% |
605,454
+205,931
| +52% | +$4.74M |
|
1309
Cummins
CMI
$56.8B
| $13.9M | 0.01% |
42,439
-41,435
| -49% | -$13.6M |
|
1310
Vertex
VERX
$3.82B
| $13.9M | 0.01% |
393,341
+316,249
| +410% | +$11.2M |
|
1311
AngioDynamics
ANGO
$436M
| $13.9M | 0.01% |
1,399,470
+159,898
| +13% | +$1.59M |
|
1312
American Healthcare REIT
AHR
$7.21B
| $13.9M | 0.01% |
377,686
-195,036
| -34% | -$7.17M |
|
1313
UGI
UGI
$7.46B
| $13.9M | 0.01% |
380,391
+351,975
| +1,239% | +$12.8M |
|
1314
QCR Holdings
QCRH
$1.32B
| $13.9M | 0.01% |
203,984
+105,401
| +107% | +$7.16M |
|
1315
C3.ai
AI
$2.26B
| $13.8M | 0.01% |
563,014
+344,600
| +158% | +$8.47M |
|
1316
Buckle
BKE
$3.08B
| $13.8M | 0.01% |
304,812
+205,265
| +206% | +$9.31M |
|
1317
APA Corp
APA
$8.28B
| $13.8M | 0.01% |
755,548
+225,071
| +42% | +$4.12M |
|
1318
Molson Coors Class B
TAP
$9.56B
| $13.8M | 0.01% |
286,722
-36,957
| -11% | -$1.78M |
|
1319
ProAssurance
PRA
$1.22B
| $13.8M | 0.01% |
603,170
+296,630
| +97% | +$6.77M |
|
1320
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $13.8M | 0.01% |
+294,350
| New | +$13.8M |
|
1321
Ardagh Metal Packaging
AMBP
$2.12B
| $13.7M | 0.01% |
3,206,422
+3,140,871
| +4,791% | +$13.4M |
|
1322
iShares Biotechnology ETF
IBB
$5.67B
| $13.7M | 0.01% |
108,400
+66,724
| +160% | +$8.44M |
|
1323
Xeris Biopharma Holdings
XERS
$1.2B
| $13.7M | 0.01% |
2,933,620
+615,648
| +27% | +$2.88M |
|
1324
Brink's
BCO
$4.87B
| $13.7M | 0.01% |
153,280
+142,953
| +1,384% | +$12.8M |
|
1325
Evolus
EOLS
$471M
| $13.7M | 0.01% |
1,483,426
+91,398
| +7% | +$842K |
|