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
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $66.4M | 0.03% |
653,121
+68,771
| +12% | +$6.99M |
|
|
X
302
DELISTED
US Steel
X
| $66.1M | 0.03% |
2,776,252
+1,252,964
| +82% | +$29.8M |
|
303
Corcept Therapeutics
CORT
$7.31B
| $66M | 0.03% |
3,333,135
+3,210,291
| +2,613% | +$63.6M |
|
304
iShares China Large-Cap ETF
FXI
$6.65B
| $65.7M | 0.03% |
1,795,438
+1,491,580
| +491% | +$54.6M |
|
305
Allstate
ALL
$53.1B
| $65.6M | 0.03% |
557,691
+17,292
| +3% | +$2.03M |
|
306
RTX Corp
RTX
$211B
| $65.3M | 0.03% |
759,121
-1,362,498
| -64% | -$117M |
|
307
Bausch Health
BHC
$2.72B
| $65.3M | 0.03% |
2,364,717
+1,266,772
| +115% | +$35M |
|
308
NetEase
NTES
$85B
| $65.2M | 0.03% |
641,066
+400,029
| +166% | +$40.7M |
|
309
MetLife
MET
$52.9B
| $65.1M | 0.03% |
1,041,370
-749,575
| -42% | -$46.8M |
|
310
Vistra
VST
$63.7B
| $65M | 0.03% |
2,853,937
-113,407
| -4% | -$2.58M |
|
311
Matador Resources
MTDR
$6.01B
| $64.5M | 0.03% |
1,746,567
+357,382
| +26% | +$13.2M |
|
312
Allegion
ALLE
$14.8B
| $64.4M | 0.03% |
485,885
-160,392
| -25% | -$21.2M |
|
313
Bank of Montreal
BMO
$90.3B
| $64.2M | 0.03% |
595,627
+135,189
| +29% | +$14.6M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.1M | 0.03% |
352,262
+286,085
| +432% | +$52M |
|
315
Lennar Class A
LEN
$36.7B
| $63.9M | 0.03% |
568,673
+415,565
| +271% | +$46.7M |
|
316
Colgate-Palmolive
CL
$68.8B
| $63.9M | 0.03% |
748,612
-686,193
| -48% | -$58.6M |
|
317
Devon Energy
DVN
$22.1B
| $63.9M | 0.03% |
1,449,891
+1,324,561
| +1,057% | +$58.3M |
|
318
Workday
WDAY
$61.7B
| $63.5M | 0.03% |
232,329
-237,767
| -51% | -$65M |
|
319
Expeditors International
EXPD
$16.4B
| $63.5M | 0.03% |
472,510
+352,575
| +294% | +$47.3M |
|
320
Qorvo
QRVO
$8.61B
| $63.4M | 0.03% |
405,104
+323,098
| +394% | +$50.5M |
|
321
Accenture
ACN
$159B
| $63.4M | 0.03% |
152,823
-116,072
| -43% | -$48.1M |
|
322
Assurant
AIZ
$10.7B
| $63.3M | 0.03% |
406,173
+385,318
| +1,848% | +$60.1M |
|
323
Yum China
YUMC
$16.5B
| $63M | 0.03% |
1,264,986
+892,194
| +239% | +$44.5M |
|
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $62.8M | 0.03% |
361,202
-1,768,129
| -83% | -$307M |
|
325
Tapestry
TPR
$21.7B
| $62.6M | 0.03% |
1,542,917
+1,493,029
| +2,993% | +$60.6M |
|