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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $84.7M | 0.04% |
753,233
+705,060
| +1,464% | +$79.3M |
|
277
Fortive
FTV
$16.2B
| $84.3M | 0.04% |
+1,144,392
| New | +$84.3M |
|
278
Automatic Data Processing
ADP
$120B
| $84.1M | 0.04% |
360,811
-845,872
| -70% | -$197M |
|
|
X
279
DELISTED
US Steel
X
| $83.9M | 0.04% |
1,724,316
+1,618,471
| +1,529% | +$78.7M |
|
280
Oshkosh
OSK
$8.93B
| $83.4M | 0.04% |
769,677
-295,429
| -28% | -$32M |
|
281
Newmont
NEM
$83.7B
| $83.4M | 0.04% |
2,014,757
-2,708,333
| -57% | -$112M |
|
282
Comcast
CMCSA
$125B
| $83.3M | 0.04% |
1,899,012
-1,321,053
| -41% | -$57.9M |
|
283
MYR Group
MYRG
$2.79B
| $82.7M | 0.04% |
572,131
+106,738
| +23% | +$15.4M |
|
284
CMS Energy
CMS
$21.4B
| $82.4M | 0.04% |
1,418,125
+160,043
| +13% | +$9.29M |
|
285
Pultegroup
PHM
$27.7B
| $82.2M | 0.04% |
796,351
-607,744
| -43% | -$62.7M |
|
286
Unum
UNM
$12.6B
| $82.2M | 0.04% |
1,817,156
+1,079,190
| +146% | +$48.8M |
|
287
Commercial Metals
CMC
$6.63B
| $82.1M | 0.04% |
1,641,569
+558,497
| +52% | +$27.9M |
|
288
Glaukos
GKOS
$5.39B
| $81.3M | 0.04% |
1,023,333
-68,695
| -6% | -$5.46M |
|
289
Hilton Grand Vacations
HGV
$4.15B
| $81.3M | 0.04% |
2,023,518
+519,159
| +35% | +$20.9M |
|
290
Texas Roadhouse
TXRH
$11.2B
| $81.3M | 0.04% |
665,019
+91,035
| +16% | +$11.1M |
|
291
3M
MMM
$82.7B
| $81.2M | 0.04% |
887,963
+97,826
| +12% | +$8.94M |
|
292
Reinsurance Group of America
RGA
$12.8B
| $80.9M | 0.04% |
499,760
+109,486
| +28% | +$17.7M |
|
|
EDR
293
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $80.7M | 0.03% |
3,402,380
-2,796,026
| -45% | -$66.3M |
|
294
Dow Inc
DOW
$17.4B
| $80.3M | 0.03% |
1,464,249
-2,814,245
| -66% | -$154M |
|
295
Insulet
PODD
$24.5B
| $79.7M | 0.03% |
367,447
+26,655
| +8% | +$5.78M |
|
296
Hubbell
HUBB
$23.2B
| $79.7M | 0.03% |
242,183
+231,534
| +2,174% | +$76.2M |
|
297
Option Care Health
OPCH
$4.72B
| $79.5M | 0.03% |
2,361,087
-1,891,310
| -44% | -$63.7M |
|
298
Fiserv
FI
$73.4B
| $79.4M | 0.03% |
598,076
-284,503
| -32% | -$37.8M |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $78.8M | 0.03% |
796,690
+241,969
| +44% | +$23.9M |
|
300
Alibaba
BABA
$323B
| $78.7M | 0.03% |
1,015,126
-633,997
| -38% | -$49.1M |
|