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 | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$8.18B
| $93.4M | 0.04% |
1,363,834
+1,246,570
| +1,063% | +$85.4M |
|
302
Healthpeak Properties
DOC
$12.7B
| $93.4M | 0.04% |
4,765,627
+3,879,915
| +438% | +$76M |
|
303
Freshpet
FRPT
$2.68B
| $93M | 0.04% |
718,783
+179,323
| +33% | +$23.2M |
|
304
XPO
XPO
$15.4B
| $92.4M | 0.04% |
870,528
-374,227
| -30% | -$39.7M |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $92.1M | 0.04% |
1,118,724
-1,158,455
| -51% | -$95.4M |
|
306
Hilton Grand Vacations
HGV
$4.16B
| $91.8M | 0.04% |
2,269,405
+698,664
| +44% | +$28.2M |
|
307
Americold
COLD
$3.98B
| $91.7M | 0.04% |
3,590,968
+297,326
| +9% | +$7.59M |
|
308
PACCAR
PCAR
$52.2B
| $91.4M | 0.04% |
888,219
+607,763
| +217% | +$62.6M |
|
309
Maplebear
CART
$11.8B
| $91.2M | 0.04% |
2,838,772
+1,614,569
| +132% | +$51.9M |
|
310
TJX Companies
TJX
$155B
| $91.2M | 0.04% |
828,451
-219,750
| -21% | -$24.2M |
|
311
Carvana
CVNA
$50.4B
| $91M | 0.04% |
707,119
+218,545
| +45% | +$28.1M |
|
312
Nutrien
NTR
$27.4B
| $90.7M | 0.04% |
1,781,724
-2,066,533
| -54% | -$105M |
|
313
Sarepta Therapeutics
SRPT
$1.95B
| $90.4M | 0.04% |
572,275
-301,872
| -35% | -$47.7M |
|
314
Prologis
PLD
$105B
| $90.3M | 0.04% |
803,768
+446,160
| +125% | +$50.1M |
|
315
Reinsurance Group of America
RGA
$12.8B
| $89.8M | 0.04% |
437,266
+133,212
| +44% | +$27.3M |
|
316
Lyft
LYFT
$6.88B
| $89.1M | 0.04% |
6,317,319
+4,048,478
| +178% | +$57.1M |
|
317
Travelers Companies
TRV
$62B
| $88.4M | 0.04% |
434,823
+235,370
| +118% | +$47.9M |
|
318
Eastman Chemical
EMN
$7.9B
| $88.1M | 0.04% |
899,470
-655,468
| -42% | -$64.2M |
|
319
NXP Semiconductors
NXPI
$57B
| $87.9M | 0.04% |
326,610
+236,864
| +264% | +$63.7M |
|
320
Grifois
GRFS
$6.86B
| $87.8M | 0.04% |
13,924,646
-428,764
| -3% | -$2.7M |
|
321
Tesla
TSLA
$1.13T
| $87.1M | 0.04% |
440,335
-1,072,142
| -71% | -$212M |
|
322
Wyndham Hotels & Resorts
WH
$6.57B
| $86.9M | 0.04% |
1,174,404
+131,848
| +13% | +$9.76M |
|
323
Enovis
ENOV
$1.83B
| $86.7M | 0.04% |
1,919,235
-272,324
| -12% | -$12.3M |
|
324
Fortive
FTV
$16.2B
| $86.7M | 0.04% |
1,170,368
+209,015
| +22% | +$15.5M |
|
325
American Tower
AMT
$92.7B
| $86.3M | 0.04% |
444,166
+187,394
| +73% | +$36.4M |
|