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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $72M | 0.04% |
624,225
-806,149
| -56% | -$93M |
|
302
Equity Residential
EQR
$25.4B
| $71.6M | 0.04% |
1,219,307
+135,326
| +12% | +$7.94M |
|
303
LPL Financial
LPLA
$27.2B
| $71.2M | 0.04% |
299,456
-257,966
| -46% | -$61.3M |
|
304
Cboe Global Markets
CBOE
$24.5B
| $70.9M | 0.04% |
453,806
+50,583
| +13% | +$7.9M |
|
305
Trade Desk
TTD
$25.4B
| $70.9M | 0.04% |
906,860
+131,942
| +17% | +$10.3M |
|
306
Aecom
ACM
$16.8B
| $70.4M | 0.04% |
847,769
+632,965
| +295% | +$52.6M |
|
307
Cintas
CTAS
$81.7B
| $70.3M | 0.04% |
584,296
-328,560
| -36% | -$39.5M |
|
308
Noble Corp
NE
$4.75B
| $69.9M | 0.04% |
1,381,036
+158,823
| +13% | +$8.04M |
|
|
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $69.8M | 0.04% |
2,743,311
+97,674
| +4% | +$2.49M |
|
310
State Street
STT
$31.7B
| $69.6M | 0.04% |
1,039,690
-967,252
| -48% | -$64.8M |
|
311
CareTrust REIT
CTRE
$7.68B
| $69.4M | 0.04% |
3,387,183
+940,896
| +38% | +$19.3M |
|
312
Mercado Libre
MELI
$119B
| $69.2M | 0.03% |
54,559
-48,992
| -47% | -$62.1M |
|
313
Huntington Bancshares
HBAN
$25.9B
| $69.1M | 0.03% |
6,643,307
-3,724,202
| -36% | -$38.7M |
|
314
Pinduoduo
PDD
$177B
| $69.1M | 0.03% |
704,476
-490,366
| -41% | -$48.1M |
|
315
Technology Select Sector SPDR Fund
XLK
$84.7B
| $69M | 0.03% |
+420,666
| New | +$69M |
|
316
Rexford Industrial Realty
REXR
$10.2B
| $68.9M | 0.03% |
1,395,989
+570,634
| +69% | +$28.2M |
|
317
Avery Dennison
AVY
$13.1B
| $68.8M | 0.03% |
+376,703
| New | +$68.8M |
|
318
Fair Isaac
FICO
$36.9B
| $68.7M | 0.03% |
79,050
-45,768
| -37% | -$39.8M |
|
319
Choice Hotels
CHH
$5.31B
| $68.6M | 0.03% |
560,150
+109,321
| +24% | +$13.4M |
|
320
Ferrari
RACE
$85.3B
| $68.3M | 0.03% |
230,960
+113,079
| +96% | +$33.4M |
|
321
MSCI
MSCI
$44.5B
| $67.7M | 0.03% |
132,035
-35,144
| -21% | -$18M |
|
322
Array Technologies
ARRY
$1.34B
| $67.7M | 0.03% |
3,050,735
+1,822,797
| +148% | +$40.4M |
|
323
Howmet Aerospace
HWM
$72.3B
| $67.4M | 0.03% |
1,458,165
-1,099,240
| -43% | -$50.8M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $67.4M | 0.03% |
5,221,938
+525,932
| +11% | +$6.78M |
|
325
Toast
TOST
$23.8B
| $67.3M | 0.03% |
3,594,381
+1,853,179
| +106% | +$34.7M |
|