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 | 10.48% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19.9B
| $136M | 0.07% |
354,981
+234,305
| +194% | +$89.6M |
|
177
Ares Management
ARES
$38.9B
| $136M | 0.07% |
766,267
+611,414
| +395% | +$108M |
|
178
Corning
GLW
$61B
| $136M | 0.07% |
2,853,729
+2,151,604
| +306% | +$102M |
|
179
Albertsons Companies
ACI
$10.7B
| $135M | 0.07% |
6,896,455
-1,147,179
| -14% | -$22.5M |
|
180
Chewy
CHWY
$17.5B
| $134M | 0.07% |
4,006,229
+888,259
| +28% | +$29.7M |
|
181
United Parcel Service
UPS
$72.1B
| $134M | 0.07% |
1,063,138
+666,769
| +168% | +$84.1M |
|
182
W.W. Grainger
GWW
$47.5B
| $134M | 0.07% |
127,044
+65,281
| +106% | +$68.8M |
|
183
Amphenol
APH
$135B
| $133M | 0.06% |
1,910,015
-980,853
| -34% | -$68.1M |
|
184
Exact Sciences
EXAS
$10.2B
| $133M | 0.06% |
2,360,208
+1,121,423
| +91% | +$63M |
|
185
United Airlines
UAL
$34.5B
| $133M | 0.06% |
1,365,698
+861,283
| +171% | +$83.6M |
|
186
ICU Medical
ICUI
$3.24B
| $132M | 0.06% |
853,304
+315,199
| +59% | +$48.9M |
|
187
Infosys
INFY
$67.9B
| $131M | 0.06% |
5,962,556
-2,308,539
| -28% | -$50.6M |
|
188
Costco
COST
$427B
| $131M | 0.06% |
142,606
-100,874
| -41% | -$92.4M |
|
189
Xcel Energy
XEL
$43B
| $130M | 0.06% |
1,931,357
+888,005
| +85% | +$60M |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $129M | 0.06% |
684,073
+677,775
| +10,762% | +$128M |
|
191
Freeport-McMoran
FCX
$66.5B
| $129M | 0.06% |
3,380,030
-257,213
| -7% | -$9.79M |
|
192
Welltower
WELL
$112B
| $128M | 0.06% |
1,018,365
+437,714
| +75% | +$55.2M |
|
193
Celanese
CE
$5.34B
| $128M | 0.06% |
+1,845,327
| New | +$128M |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $127M | 0.06% |
2,114,373
-88,458
| -4% | -$5.33M |
|
195
C.H. Robinson
CHRW
$14.9B
| $127M | 0.06% |
1,226,275
-599,591
| -33% | -$61.9M |
|
196
Valero Energy
VLO
$48.7B
| $127M | 0.06% |
1,033,110
+392,667
| +61% | +$48.1M |
|
197
Invesco
IVZ
$9.81B
| $126M | 0.06% |
7,235,113
-2,792,913
| -28% | -$48.8M |
|
198
Sempra
SRE
$52.9B
| $125M | 0.06% |
1,430,384
+436,758
| +44% | +$38.3M |
|
199
Eaton
ETN
$136B
| $125M | 0.06% |
377,182
-719,510
| -66% | -$239M |
|
200
Simon Property Group
SPG
$59.5B
| $125M | 0.06% |
726,720
+22,438
| +3% | +$3.86M |
|