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 | 11.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| $114M | 0.06% | 501,340 -147,293 | -23% | -$33.5M |
|
202
Duolingo
DUOL
$13.6B
| $113M | 0.05% | 276,142 +259,386 | +1,548% | +$106M |
|
203
Marvell Technology
MRVL
$54.2B
| $113M | 0.05% | 1,454,409 -517,571 | -26% | -$40.1M |
|
204
Vistra
VST
$64.1B
| $112M | 0.05% | 578,026 +72,211 | +14% | +$14M |
|
205
Snowflake
SNOW
$79.6B
| $112M | 0.05% | 500,589 +118,461 | +31% | +$26.5M |
|
206
Williams Companies
WMB
$70.7B
| $112M | 0.05% | 1,782,633 -1,750,478 | -50% | -$110M |
|
207
Norfolk Southern
NSC
$62.8B
| $112M | 0.05% | 436,226 +407,134 | +1,399% | +$104M |
|
208
RPM International
RPM
$16.1B
| $111M | 0.05% | 1,012,094 +919,931 | +998% | +$101M |
|
209
HubSpot
HUBS
$25.5B
| $111M | 0.05% | 199,593 +132,660 | +198% | +$73.8M |
|
|
ETHA
210
iShares Ethereum Trust ETF
ETHA
$2.51B
| $111M | 0.05% | +5,809,663 | New | +$111M |
|
211
A.O. Smith
AOS
$9.99B
| $111M | 0.05% | 1,688,594 +913,239 | +118% | +$59.9M |
|
|
AMTM
212
Amentum Holdings, Inc.
AMTM
$6.07B
| $110M | 0.05% | 4,666,215 +2,654,423 | +132% | +$62.7M |
|
213
Dynatrace
DT
$15.3B
| $110M | 0.05% | 1,994,617 +1,431,522 | +254% | +$79M |
|
|
PRMB
214
Primo Brands Corporation
PRMB
$9.38B
| $110M | 0.05% | 3,705,712 +2,862,459 | +339% | +$84.8M |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $109M | 0.05% | 503,319 +305,824 | +155% | +$66.5M |
|
216
LivaNova
LIVN
$3.08B
| $109M | 0.05% | 2,425,781 +360,758 | +17% | +$16.2M |
|
217
Medpace
MEDP
$13.4B
| $108M | 0.05% | 344,930 +252,169 | +272% | +$79.1M |
|
218
Seagate
STX
$35.6B
| $108M | 0.05% | 749,853 +89,050 | +13% | +$12.9M |
|
219
TransUnion
TRU
$17.2B
| $108M | 0.05% | 1,227,307 +1,009,137 | +463% | +$88.8M |
|
220
CyberArk
CYBR
$22.8B
| $107M | 0.05% | 263,710 +74,355 | +39% | +$30.3M |
|
221
IDEX
IEX
$12.4B
| $107M | 0.05% | 609,872 +122,598 | +25% | +$21.5M |
|
222
Civitas Resources
CIVI
$3.41B
| $107M | 0.05% | 3,882,833 +686,653 | +21% | +$18.9M |
|
223
Otis Worldwide
OTIS
$33.9B
| $106M | 0.05% | 1,074,802 +877,217 | +444% | +$86.9M |
|
224
Humana
HUM
$36.5B
| $106M | 0.05% | 433,945 -121,419 | -22% | -$29.7M |
|
225
Electronic Arts
EA
$43B
| $106M | 0.05% | 663,625 +259,909 | +64% | +$41.5M |
|