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 | |
|---|---|---|---|---|---|---|
1526
Floor & Decor
FND
$9.55B
| $9.31M | ﹤0.01% |
93,373
+46,952
| +101% | +$4.68M |
|
1527
Olympic Steel
ZEUS
$368M
| $9.29M | ﹤0.01% |
283,082
-189,866
| -40% | -$6.23M |
|
1528
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $9.26M | ﹤0.01% |
316,825
+245,155
| +342% | +$7.17M |
|
1529
Leonardo DRS
DRS
$11.2B
| $9.26M | ﹤0.01% |
286,672
+20,550
| +8% | +$664K |
|
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.25M | ﹤0.01% |
951,350
+796,526
| +514% | +$7.74M |
|
1531
Cullen/Frost Bankers
CFR
$8.2B
| $9.24M | ﹤0.01% |
68,818
-153,948
| -69% | -$20.7M |
|
1532
Denison Mines
DNN
$2.12B
| $9.22M | ﹤0.01% |
5,122,978
+4,084,401
| +393% | +$7.35M |
|
1533
BlackLine
BL
$3.36B
| $9.22M | ﹤0.01% |
151,730
-80,769
| -35% | -$4.91M |
|
1534
Pitney Bowes
PBI
$1.96B
| $9.19M | ﹤0.01% |
1,269,207
+644,002
| +103% | +$4.66M |
|
1535
Nice
NICE
$8.82B
| $9.18M | ﹤0.01% |
54,042
-162,110
| -75% | -$27.5M |
|
1536
ZimVie
ZIMV
$532M
| $9.16M | ﹤0.01% |
656,966
-92,423
| -12% | -$1.29M |
|
1537
SAP
SAP
$299B
| $9.16M | ﹤0.01% |
37,196
-48,313
| -57% | -$11.9M |
|
1538
Worthington Enterprises
WOR
$3.17B
| $9.13M | ﹤0.01% |
227,619
-24,265
| -10% | -$973K |
|
1539
Snap-on
SNA
$17.4B
| $9.12M | ﹤0.01% |
26,869
-185,364
| -87% | -$62.9M |
|
1540
Conagra Brands
CAG
$9.18B
| $9.12M | ﹤0.01% |
328,668
-1,464,530
| -82% | -$40.6M |
|
1541
Kosmos Energy
KOS
$799M
| $9.12M | ﹤0.01% |
2,665,589
+1,170,074
| +78% | +$4M |
|
|
AAT
1542
American Assets Trust
AAT
$1.27B
| $9.09M | ﹤0.01% |
346,167
+63,023
| +22% | +$1.65M |
|
1543
Travel + Leisure Co
TNL
$4.02B
| $9.09M | ﹤0.01% |
180,160
+112,883
| +168% | +$5.69M |
|
1544
Shutterstock
SSTK
$742M
| $9.09M | ﹤0.01% |
299,412
+130,831
| +78% | +$3.97M |
|
1545
Bally's
BALY
$487M
| $9.07M | ﹤0.01% |
507,168
-20,469
| -4% | -$366K |
|
1546
Privia Health
PRVA
$2.8B
| $9.06M | ﹤0.01% |
463,605
+69,198
| +18% | +$1.35M |
|
1547
Warby Parker
WRBY
$3.26B
| $9.06M | ﹤0.01% |
374,368
-761,760
| -67% | -$18.4M |
|
1548
Capri Holdings
CPRI
$2.43B
| $9.06M | ﹤0.01% |
430,037
-1,801,816
| -81% | -$37.9M |
|
|
PTVE
1549
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.01M | ﹤0.01% |
+515,829
| New | +$9.01M |
|
|
ARCH
1550
DELISTED
Arch Resources, Inc.
ARCH
| $8.99M | ﹤0.01% |
63,629
+58,516
| +1,144% | +$8.26M |
|