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 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
KKR & Co
KKR
|
$385M |
| 5 |
HES
Hess
HES
|
$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$17.3B
| $100M | 0.04% |
1,326,877
+37,094
| +3% | +$2.8M |
|
227
Incyte
INCY
$16.9B
| $100M | 0.04% |
1,596,760
-414,856
| -21% | -$26M |
|
228
Cytokinetics
CYTK
$6.3B
| $100M | 0.04% |
1,199,341
+499,555
| +71% | +$41.7M |
|
229
Broadridge
BR
$29.4B
| $99.5M | 0.04% |
483,365
+362,805
| +301% | +$74.6M |
|
230
VICI Properties
VICI
$35.8B
| $99.3M | 0.04% |
3,114,648
-1,272,652
| -29% | -$40.6M |
|
231
Driven Brands
DRVN
$3.16B
| $98.9M | 0.04% |
6,935,462
+160,418
| +2% | +$2.29M |
|
232
Atlassian
TEAM
$45.2B
| $98.7M | 0.04% |
415,073
-68,109
| -14% | -$16.2M |
|
233
Roku
ROKU
$14B
| $98.2M | 0.04% |
1,071,261
-150,187
| -12% | -$13.8M |
|
234
JB Hunt Transport Services
JBHT
$13.9B
| $98M | 0.04% |
490,758
+369,987
| +306% | +$73.9M |
|
235
WillScot Mobile Mini Holdings
WSC
$4.32B
| $97.6M | 0.04% |
2,193,521
+1,017,135
| +86% | +$45.3M |
|
236
Trane Technologies
TT
$92B
| $97.1M | 0.04% |
398,318
-729,482
| -65% | -$178M |
|
237
Cardinal Health
CAH
$35.6B
| $96.8M | 0.04% |
960,541
+32,384
| +3% | +$3.26M |
|
238
Wynn Resorts
WYNN
$12.5B
| $96.8M | 0.04% |
1,062,052
+489,727
| +86% | +$44.6M |
|
239
EPAM Systems
EPAM
$9.48B
| $96.5M | 0.04% |
324,616
+83,394
| +35% | +$24.8M |
|
240
MasTec
MTZ
$13.9B
| $96.5M | 0.04% |
1,274,151
+1,043,138
| +452% | +$79M |
|
241
Booking.com
BKNG
$179B
| $96.3M | 0.04% |
27,144
-53,641
| -66% | -$190M |
|
|
XYZ
242
Block, Inc.
XYZ
$45.5B
| $96.2M | 0.04% |
1,243,161
+1,029,690
| +482% | +$79.6M |
|
243
Chipotle Mexican Grill
CMG
$54.9B
| $95.8M | 0.04% |
2,094,000
-2,175,050
| -51% | -$99.5M |
|
244
Natera
NTRA
$23.1B
| $95.2M | 0.04% |
1,520,333
-1,914,321
| -56% | -$120M |
|
245
AutoZone
AZO
$70.6B
| $94.6M | 0.04% |
36,574
-17,847
| -33% | -$46.1M |
|
246
NetEase
NTES
$84.8B
| $94.5M | 0.04% |
1,014,681
+932,031
| +1,128% | +$86.8M |
|
247
Ambarella
AMBA
$3.52B
| $93.8M | 0.04% |
1,529,802
-10,598
| -0.7% | -$650K |
|
248
Freeport-McMoran
FCX
$66.3B
| $92.7M | 0.04% |
2,177,649
-1,331,016
| -38% | -$56.7M |
|
249
Takeda Pharmaceutical
TAK
$48.6B
| $92.7M | 0.04% |
6,492,911
+2,730,532
| +73% | +$39M |
|
250
Leidos
LDOS
$22.9B
| $92.1M | 0.04% |
850,550
-677,908
| -44% | -$73.4M |
|