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
|
$1.68B |
| 2 |
Microsoft
MSFT
|
$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 4 |
Home Depot
HD
|
$538M |
| 5 |
NVIDIA
NVDA
|
$433M |
Top Sells
| 1 |
Tesla
TSLA
|
$643M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$289M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.3B
| $85.9M | 0.04% |
182,629
+38,887
| +27% | +$18.3M |
|
277
Inspire Medical Systems
INSP
$2.47B
| $85.8M | 0.04% |
264,440
+112,357
| +74% | +$36.5M |
|
278
Carvana
CVNA
$51.4B
| $85.6M | 0.04% |
3,300,762
+378,310
| +13% | +$9.81M |
|
279
American International
AIG
$43.6B
| $85.3M | 0.04% |
1,483,217
+1,111,319
| +299% | +$63.9M |
|
280
Invesco QQQ Trust
QQQ
$370B
| $85.1M | 0.04% |
230,365
+191,803
| +497% | +$70.9M |
|
281
Dow Inc
DOW
$17B
| $84.9M | 0.04% |
1,593,822
+440,772
| +38% | +$23.5M |
|
282
Becton Dickinson
BDX
$54.9B
| $84.5M | 0.04% |
319,995
-890,226
| -74% | -$235M |
|
283
Vertiv
VRT
$46.5B
| $84M | 0.04% |
3,389,419
-302,403
| -8% | -$7.49M |
|
284
Okta
OKTA
$16.3B
| $83.9M | 0.04% |
1,209,409
+574,988
| +91% | +$39.9M |
|
285
Apellis Pharmaceuticals
APLS
$3.4B
| $83.7M | 0.04% |
918,811
+370,610
| +68% | +$33.8M |
|
286
Eaton
ETN
$136B
| $83.5M | 0.04% |
415,267
-299,828
| -42% | -$60.3M |
|
287
Globus Medical
GMED
$8.04B
| $83.3M | 0.04% |
1,399,047
+1,038,765
| +288% | +$61.8M |
|
288
Halliburton
HAL
$18.6B
| $83.2M | 0.04% |
2,521,300
-1,717,670
| -41% | -$56.7M |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $82.8M | 0.04% |
13,783,404
+4,414,971
| +47% | +$26.5M |
|
290
Pinduoduo
PDD
$177B
| $82.6M | 0.04% |
1,194,842
+1,058,382
| +776% | +$73.2M |
|
291
Oshkosh
OSK
$8.9B
| $82.5M | 0.04% |
953,327
+333,072
| +54% | +$28.8M |
|
292
HealthEquity
HQY
$8.02B
| $81.9M | 0.04% |
1,296,843
+127,935
| +11% | +$8.08M |
|
293
Eversource Energy
ES
$23.3B
| $81.4M | 0.04% |
1,147,796
+338,240
| +42% | +$24M |
|
294
Roblox
RBLX
$89.1B
| $81.1M | 0.04% |
2,012,986
+1,855,948
| +1,182% | +$74.8M |
|
295
JPMorgan Chase
JPM
$805B
| $81.1M | 0.04% |
557,421
+179,566
| +48% | +$26.1M |
|
296
Textron
TXT
$14.7B
| $80.9M | 0.04% |
1,196,104
+281,736
| +31% | +$19.1M |
|
|
SUM
297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $80.5M | 0.04% |
2,126,015
-134,181
| -6% | -$5.08M |
|
298
argenx
ARGX
$47B
| $80.2M | 0.04% |
205,893
+23,521
| +13% | +$9.17M |
|
299
Neurocrine Biosciences
NBIX
$14.3B
| $80.2M | 0.04% |
850,258
+281,983
| +50% | +$26.6M |
|
300
monday.com
MNDY
$9.83B
| $79.8M | 0.04% |
465,912
+19,062
| +4% | +$3.26M |
|