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 | |
|---|---|---|---|---|---|---|
251
Enovis
ENOV
$1.84B
| $91.9M | 0.04% |
1,639,831
+133,820
| +9% | +$7.5M |
|
252
Tenaris
TS
$18.2B
| $91.5M | 0.04% |
2,633,388
+2,331,218
| +771% | +$81M |
|
253
Neurocrine Biosciences
NBIX
$14.3B
| $90.8M | 0.04% |
688,956
-579,310
| -46% | -$76.3M |
|
254
Altria Group
MO
$112B
| $90.5M | 0.04% |
2,244,626
+758,141
| +51% | +$30.6M |
|
255
Lyft
LYFT
$6.91B
| $90.5M | 0.04% |
6,039,957
-4,386,697
| -42% | -$65.8M |
|
256
monday.com
MNDY
$9.57B
| $90.5M | 0.04% |
481,815
+155,043
| +47% | +$29.1M |
|
257
CME Group
CME
$94.4B
| $90.1M | 0.04% |
427,907
-69,305
| -14% | -$14.6M |
|
258
Accenture
ACN
$159B
| $89.9M | 0.04% |
256,065
-12,169
| -5% | -$4.27M |
|
259
Wayfair
W
$11.6B
| $89.7M | 0.04% |
1,453,643
+39,004
| +3% | +$2.41M |
|
260
Alcoa
AA
$8.24B
| $89.6M | 0.04% |
2,634,153
-1,922,160
| -42% | -$65.4M |
|
261
SPDR S&P Biotech ETF
XBI
$5.39B
| $89.5M | 0.04% |
1,002,788
+883,466
| +740% | +$78.9M |
|
262
Golar LNG
GLNG
$4.52B
| $89.4M | 0.04% |
3,886,690
+1,324,489
| +52% | +$30.5M |
|
263
PTC
PTC
$25.6B
| $89.1M | 0.04% |
509,336
+155,259
| +44% | +$27.2M |
|
264
Amcor
AMCR
$19.1B
| $88.9M | 0.04% |
9,224,487
+8,527,134
| +1,223% | +$82.2M |
|
|
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88.7M | 0.04% |
3,085,817
+342,506
| +12% | +$9.84M |
|
266
Sherwin-Williams
SHW
$92.9B
| $88.6M | 0.04% |
284,193
-199,427
| -41% | -$62.2M |
|
267
Autoliv
ALV
$9.58B
| $88.2M | 0.04% |
800,873
+204,471
| +34% | +$22.5M |
|
268
StepStone Group
STEP
$4.78B
| $88.2M | 0.04% |
2,769,614
+344,828
| +14% | +$11M |
|
269
PayPal
PYPL
$65.2B
| $88M | 0.04% |
1,432,787
+565,284
| +65% | +$34.7M |
|
270
Aecom
ACM
$16.8B
| $85.8M | 0.04% |
927,952
+80,183
| +9% | +$7.41M |
|
271
Mettler-Toledo International
MTD
$26.9B
| $85.7M | 0.04% |
70,670
-11,584
| -14% | -$14.1M |
|
272
OR Royalties Inc.
OR
$6.48B
| $85.6M | 0.04% |
5,995,103
-2,857,060
| -32% | -$40.8M |
|
273
Blue Owl Capital
OWL
$11.6B
| $85.1M | 0.04% |
5,713,255
+4,965,242
| +664% | +$74M |
|
274
NRG Energy
NRG
$28.6B
| $84.9M | 0.04% |
1,642,487
-1,333,498
| -45% | -$68.9M |
|
275
Hamilton Lane
HLNE
$6.36B
| $84.8M | 0.04% |
747,918
-65,409
| -8% | -$7.42M |
|