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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$606M |
| 4 |
VMW
VMware, Inc
VMW
|
$442M |
| 5 |
NVIDIA
NVDA
|
$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Home Depot
HD
|
$354M |
| 3 |
Cigna
CI
|
$323M |
| 4 |
Valero Energy
VLO
|
$271M |
| 5 |
Amphenol
APH
|
$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.43B
| $84.4M | 0.04% |
3,669,225
+1,468,532
| +67% | +$33.8M |
|
252
SBA Communications
SBAC
$21.2B
| $83M | 0.04% |
414,561
+151,294
| +57% | +$30.3M |
|
253
TKO Group
TKO
$15.9B
| $82.8M | 0.04% |
+984,827
| New | +$82.8M |
|
254
Qiagen
QGEN
$10.3B
| $82.5M | 0.04% |
1,922,178
+77,934
| +4% | +$3.35M |
|
255
Accenture
ACN
$159B
| $82.4M | 0.04% |
268,234
+100,440
| +60% | +$30.8M |
|
256
Glaukos
GKOS
$5.39B
| $82.2M | 0.04% |
1,092,028
-362,377
| -25% | -$27.3M |
|
257
Lennox International
LII
$20.3B
| $82M | 0.04% |
219,026
+208,225
| +1,928% | +$78M |
|
258
Cirrus Logic
CRUS
$5.94B
| $81.9M | 0.04% |
1,107,073
+657,952
| +146% | +$48.7M |
|
259
Delta Air Lines
DAL
$39.9B
| $81.8M | 0.04% |
2,210,367
+1,006,092
| +84% | +$37.2M |
|
260
Pinnacle West Capital
PNW
$10.6B
| $81.7M | 0.04% |
1,109,211
+927,213
| +509% | +$68.3M |
|
261
Ambarella
AMBA
$3.54B
| $81.7M | 0.04% |
1,540,400
+725,821
| +89% | +$38.5M |
|
262
Teck Resources
TECK
$16.8B
| $81.6M | 0.04% |
1,894,469
+293,160
| +18% | +$12.6M |
|
263
UDR
UDR
$13B
| $81.4M | 0.04% |
2,280,736
-305,627
| -12% | -$10.9M |
|
264
Manhattan Associates
MANH
$13B
| $81.3M | 0.04% |
411,244
-66,758
| -14% | -$13.2M |
|
265
Celsius Holdings
CELH
$15B
| $80.7M | 0.04% |
1,410,345
+342,189
| +32% | +$19.6M |
|
266
Guardant Health
GH
$7.5B
| $80.6M | 0.04% |
2,719,870
+285,692
| +12% | +$8.47M |
|
267
Cardinal Health
CAH
$35.7B
| $80.6M | 0.04% |
928,157
+402,511
| +77% | +$34.9M |
|
268
Brown & Brown
BRO
$31.3B
| $80.4M | 0.04% |
1,151,309
+114,181
| +11% | +$7.97M |
|
269
Medtronic
MDT
$119B
| $80.4M | 0.04% |
1,025,605
-1,147,418
| -53% | -$89.9M |
|
270
Healthpeak Properties
DOC
$12.8B
| $79.9M | 0.04% |
4,351,785
-599,829
| -12% | -$11M |
|
271
Woodward
WWD
$14.6B
| $79.5M | 0.04% |
639,499
+362,306
| +131% | +$45M |
|
272
Enovis
ENOV
$1.84B
| $79.4M | 0.04% |
1,506,011
+533,290
| +55% | +$28.1M |
|
273
Pure Storage
PSTG
$25.9B
| $79.4M | 0.04% |
2,228,201
-1,372,891
| -38% | -$48.9M |
|
274
Cummins
CMI
$55.1B
| $79.1M | 0.04% |
346,314
+170,985
| +98% | +$39.1M |
|
275
Exxon Mobil
XOM
$466B
| $79.1M | 0.04% |
672,351
-482,688
| -42% | -$56.8M |
|