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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.6B
| $103M | 0.05% |
1,346,576
+828,425
| +160% | +$63.5M |
|
277
KeyCorp
KEY
$20.7B
| $103M | 0.05% |
7,235,871
+735,436
| +11% | +$10.5M |
|
278
OR Royalties Inc.
OR
$6.52B
| $103M | 0.05% |
6,587,348
+1,122,653
| +21% | +$17.5M |
|
279
VICI Properties
VICI
$35.8B
| $102M | 0.05% |
3,555,890
+486,907
| +16% | +$13.9M |
|
280
Fidelity National Information Services
FIS
$35.7B
| $102M | 0.05% |
1,351,346
+755,740
| +127% | +$57M |
|
281
Devon Energy
DVN
$22B
| $101M | 0.05% |
2,137,058
+1,499,355
| +235% | +$71.1M |
|
|
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $101M | 0.05% |
2,753,816
+399,072
| +17% | +$14.6M |
|
283
Texas Roadhouse
TXRH
$11.2B
| $100M | 0.05% |
583,009
+113,721
| +24% | +$19.5M |
|
284
Comerica
CMA
$8.89B
| $99.9M | 0.05% |
1,956,654
+316,903
| +19% | +$16.2M |
|
285
Vistra
VST
$62.3B
| $98.6M | 0.05% |
1,146,739
+710,850
| +163% | +$61.1M |
|
286
Nutanix
NTNX
$18.6B
| $98.6M | 0.05% |
1,733,899
+397,258
| +30% | +$22.6M |
|
287
Goldman Sachs
GS
$223B
| $98.4M | 0.05% |
217,532
-28,139
| -11% | -$12.7M |
|
288
Onto Innovation
ONTO
$5.07B
| $98.3M | 0.05% |
447,844
+337,250
| +305% | +$74M |
|
|
HCP
289
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $96.8M | 0.04% |
2,872,043
+1,156,444
| +67% | +$39M |
|
290
Gen Digital
GEN
$18.1B
| $96.7M | 0.04% |
3,872,381
+3,586,590
| +1,255% | +$89.6M |
|
291
Ecolab
ECL
$77.5B
| $96.5M | 0.04% |
405,282
-59,840
| -13% | -$14.2M |
|
292
Caterpillar
CAT
$197B
| $95.9M | 0.04% |
287,801
+210,005
| +270% | +$70M |
|
|
X
293
DELISTED
US Steel
X
| $95.4M | 0.04% |
2,523,213
-2,202,621
| -47% | -$83.3M |
|
294
Repligen
RGEN
$6.97B
| $95.3M | 0.04% |
+756,118
| New | +$95.3M |
|
295
Masimo
MASI
$7.92B
| $94.9M | 0.04% |
753,743
+406,727
| +117% | +$51.2M |
|
296
Morningstar
MORN
$10.9B
| $94.7M | 0.04% |
320,186
+194,122
| +154% | +$57.4M |
|
297
Bunge Global
BG
$16.6B
| $94.6M | 0.04% |
885,617
+876,553
| +9,671% | +$93.6M |
|
298
Seagate
STX
$39.6B
| $94.3M | 0.04% |
913,444
+342,103
| +60% | +$35.3M |
|
299
Hormel Foods
HRL
$14.1B
| $94.2M | 0.04% |
3,089,868
+405,213
| +15% | +$12.4M |
|
300
Axalta
AXTA
$6.87B
| $93.4M | 0.04% |
2,733,703
+1,292,434
| +90% | +$44.2M |
|