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 | |
|---|---|---|---|---|---|---|
1501
WEX
WEX
$5.82B
| $9.61M | ﹤0.01% |
54,823
-39,114
| -42% | -$6.86M |
|
1502
Sysco
SYY
$38.9B
| $9.57M | ﹤0.01% |
125,102
-534,407
| -81% | -$40.9M |
|
1503
Steris
STE
$24.6B
| $9.56M | ﹤0.01% |
46,521
-56,226
| -55% | -$11.6M |
|
|
PARA
1504
DELISTED
Paramount Global Class B
PARA
| $9.54M | ﹤0.01% |
912,453
+452,422
| +98% | +$4.73M |
|
1505
Saic
SAIC
$4.9B
| $9.53M | ﹤0.01% |
85,224
+50,548
| +146% | +$5.65M |
|
1506
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.53M | ﹤0.01% |
256,556
-3,094
| -1% | -$115K |
|
1507
Veracyte
VCYT
$2.43B
| $9.51M | ﹤0.01% |
240,213
-95,296
| -28% | -$3.77M |
|
|
DNB
1508
DELISTED
Dun & Bradstreet
DNB
| $9.51M | ﹤0.01% |
762,951
-24,493
| -3% | -$305K |
|
1509
Alpha and Omega Semiconductor
AOSL
$853M
| $9.51M | ﹤0.01% |
256,712
+247,678
| +2,742% | +$9.17M |
|
1510
Paycom
PAYC
$12.5B
| $9.5M | ﹤0.01% |
46,332
-80,478
| -63% | -$16.5M |
|
1511
Pinduoduo
PDD
$178B
| $9.49M | ﹤0.01% |
97,876
+91,456
| +1,425% | +$8.87M |
|
1512
The RealReal
REAL
$1.09B
| $9.48M | ﹤0.01% |
867,554
-102,893
| -11% | -$1.12M |
|
1513
Moody's
MCO
$91.9B
| $9.45M | ﹤0.01% |
19,954
+1,261
| +7% | +$597K |
|
1514
Zillow
ZG
$20.4B
| $9.43M | ﹤0.01% |
133,144
-24,264
| -15% | -$1.72M |
|
1515
St. Joe Company
JOE
$3.01B
| $9.43M | ﹤0.01% |
209,917
+202,642
| +2,785% | +$9.1M |
|
|
SW
1516
Smurfit Westrock plc
SW
$23.1B
| $9.43M | ﹤0.01% |
175,090
-1,729,841
| -91% | -$93.2M |
|
1517
TeraWulf
WULF
$4.39B
| $9.41M | ﹤0.01% |
1,662,213
-1,554,808
| -48% | -$8.8M |
|
1518
Mattel
MAT
$5.72B
| $9.4M | ﹤0.01% |
529,938
+48,698
| +10% | +$863K |
|
|
KC
1519
Kingsoft Cloud Holdings
KC
$4.45B
| $9.39M | ﹤0.01% |
895,004
+873,686
| +4,098% | +$9.16M |
|
1520
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.39M | ﹤0.01% |
184,438
+159,341
| +635% | +$8.11M |
|
1521
Kinder Morgan
KMI
$61.3B
| $9.37M | ﹤0.01% |
341,966
+176,436
| +107% | +$4.83M |
|
1522
BlackBerry
BB
$2.32B
| $9.35M | ﹤0.01% |
2,470,854
-892,405
| -27% | -$3.38M |
|
1523
Annaly Capital Management
NLY
$14.1B
| $9.31M | ﹤0.01% |
508,852
-2,332,431
| -82% | -$42.7M |
|
1524
NerdWallet
NRDS
$802M
| $9.31M | ﹤0.01% |
700,129
+535,701
| +326% | +$7.12M |
|
1525
MacroGenics
MGNX
$100M
| $9.31M | ﹤0.01% |
2,864,721
-671,179
| -19% | -$2.18M |
|