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 | |
|---|---|---|---|---|---|---|
301
Tenaris
TS
$18.2B
| $79M | 0.04% |
2,639,352
+967,899
| +58% | +$29M |
|
302
Cinemark Holdings
CNK
$3.16B
| $78.9M | 0.04% |
4,783,783
+75,645
| +2% | +$1.25M |
|
303
Salesforce
CRM
$240B
| $78.9M | 0.04% |
373,582
-1,221,081
| -77% | -$258M |
|
304
Tetra Tech
TTEK
$9.38B
| $78.8M | 0.04% |
2,407,735
+980,720
| +69% | +$32.1M |
|
305
Fiserv
FI
$73.5B
| $78.5M | 0.04% |
622,479
+242,049
| +64% | +$30.5M |
|
306
ConocoPhillips
COP
$114B
| $78.5M | 0.04% |
757,681
-660,810
| -47% | -$68.5M |
|
307
MSCI
MSCI
$44.5B
| $78.5M | 0.04% |
167,179
+63,275
| +61% | +$29.7M |
|
308
Saia
SAIA
$8.31B
| $78.4M | 0.04% |
228,834
+109,679
| +92% | +$37.6M |
|
309
Abbott
ABT
$230B
| $78.1M | 0.04% |
716,227
-105,576
| -13% | -$11.5M |
|
310
NRG Energy
NRG
$28.6B
| $77.7M | 0.04% |
2,078,432
+1,824,873
| +720% | +$68.2M |
|
311
American Express
AXP
$226B
| $77.7M | 0.04% |
445,990
-842,769
| -65% | -$147M |
|
312
Booz Allen Hamilton
BAH
$12.5B
| $77.5M | 0.04% |
694,859
+335,961
| +94% | +$37.5M |
|
|
PDCE
313
DELISTED
PDC Energy, Inc.
PDCE
| $77.5M | 0.04% |
1,089,097
+188,072
| +21% | +$13.4M |
|
314
Extreme Networks
EXTR
$2.86B
| $77.4M | 0.04% |
2,971,292
+1,003,547
| +51% | +$26.1M |
|
315
SPDR Gold Trust
GLD
$113B
| $77.4M | 0.04% |
434,073
+195,934
| +82% | +$34.9M |
|
316
Intuit
INTU
$187B
| $77.2M | 0.04% |
168,456
-57,327
| -25% | -$26.3M |
|
317
Ryman Hospitality Properties
RHP
$6.33B
| $77.1M | 0.04% |
829,718
-202,001
| -20% | -$18.8M |
|
318
Driven Brands
DRVN
$3.11B
| $76.6M | 0.04% |
2,830,196
+180,501
| +7% | +$4.88M |
|
319
Allegro MicroSystems
ALGM
$5.62B
| $75.7M | 0.04% |
1,677,495
+29,754
| +2% | +$1.34M |
|
320
Fortune Brands Innovations
FBIN
$7.29B
| $75.7M | 0.04% |
1,052,290
+315,912
| +43% | +$22.7M |
|
321
Air Products & Chemicals
APD
$64.3B
| $75.5M | 0.04% |
252,008
+903
| +0.4% | +$270K |
|
322
Roku
ROKU
$14.6B
| $75.4M | 0.04% |
1,179,393
-21,075
| -2% | -$1.35M |
|
323
Iridium Communications
IRDM
$2.27B
| $75.3M | 0.04% |
1,211,847
+768,776
| +174% | +$47.8M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $74.7M | 0.04% |
4,696,006
+4,654,511
| +11,217% | +$74.1M |
|
325
MarketAxess Holdings
MKTX
$6.99B
| $73.7M | 0.04% |
281,905
+170,603
| +153% | +$44.6M |
|