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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $78.5M | 0.03% |
1,117,625
+628,892
| +129% | +$44.2M |
|
302
Air Lease Corp
AL
$7.12B
| $78.2M | 0.03% |
1,863,562
+602,689
| +48% | +$25.3M |
|
303
GlobalFoundries
GFS
$18.5B
| $77.8M | 0.03% |
1,284,586
+1,038,194
| +421% | +$62.9M |
|
304
Skechers
SKX
$9.5B
| $77.8M | 0.03% |
1,248,140
+580,009
| +87% | +$36.2M |
|
305
Prologis
PLD
$105B
| $77.1M | 0.03% |
578,253
+491,451
| +566% | +$65.5M |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $77M | 0.03% |
471,348
+113,415
| +32% | +$18.5M |
|
307
Cirrus Logic
CRUS
$5.94B
| $76.9M | 0.03% |
924,944
-182,129
| -16% | -$15.2M |
|
308
CSX Corp
CSX
$60.6B
| $76.8M | 0.03% |
2,215,824
-816,551
| -27% | -$28.3M |
|
309
Macy's
M
$4.64B
| $76.5M | 0.03% |
3,799,948
+1,344,743
| +55% | +$27.1M |
|
310
VeriSign
VRSN
$26.2B
| $76.4M | 0.03% |
370,783
-75,071
| -17% | -$15.5M |
|
311
Elanco Animal Health
ELAN
$9.16B
| $76.4M | 0.03% |
5,124,787
-165,495
| -3% | -$2.47M |
|
312
Textron
TXT
$14.5B
| $76.3M | 0.03% |
948,702
+400,536
| +73% | +$32.2M |
|
313
Mondelez International
MDLZ
$79.9B
| $76M | 0.03% |
1,049,184
-292,010
| -22% | -$21.2M |
|
314
FIVE9
FIVN
$2.06B
| $75.9M | 0.03% |
965,061
+911,775
| +1,711% | +$71.7M |
|
315
Five Below
FIVE
$8.46B
| $75.9M | 0.03% |
356,147
+350,486
| +6,191% | +$74.7M |
|
316
Dollar General
DG
$24.1B
| $75.7M | 0.03% |
557,054
+55,548
| +11% | +$7.55M |
|
317
Amgen
AMGN
$153B
| $75.7M | 0.03% |
262,822
-173,320
| -40% | -$49.9M |
|
318
Host Hotels & Resorts
HST
$12B
| $75.1M | 0.03% |
3,854,890
+2,081,474
| +117% | +$40.5M |
|
319
Copart
CPRT
$47B
| $75M | 0.03% |
1,531,530
+298,203
| +24% | +$14.6M |
|
320
Cummins
CMI
$55.1B
| $74.7M | 0.03% |
311,618
-34,696
| -10% | -$8.31M |
|
321
Mohawk Industries
MHK
$8.65B
| $74.5M | 0.03% |
720,075
+273,389
| +61% | +$28.3M |
|
322
Crocs
CROX
$4.72B
| $74.2M | 0.03% |
794,077
-57,119
| -7% | -$5.34M |
|
323
A.O. Smith
AOS
$10.3B
| $73.5M | 0.03% |
891,864
-1,075,290
| -55% | -$88.6M |
|
324
L3Harris
LHX
$51B
| $73.5M | 0.03% |
348,780
-491,059
| -58% | -$103M |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $73.4M | 0.03% |
3,038,515
-1,476,750
| -33% | -$35.7M |
|