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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $62.6M | 0.03% |
247,890
+165,198
| +200% | +$41.7M |
|
327
BioMarin Pharmaceuticals
BMRN
$11.1B
| $62.6M | 0.03% |
708,036
-140,452
| -17% | -$12.4M |
|
328
NetApp
NTAP
$23.7B
| $62.4M | 0.03% |
678,082
+656,797
| +3,086% | +$60.4M |
|
329
DoorDash
DASH
$105B
| $62M | 0.03% |
416,260
+210,625
| +102% | +$31.4M |
|
330
Steel Dynamics
STLD
$19.8B
| $61.9M | 0.03% |
997,275
-910,710
| -48% | -$56.5M |
|
|
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $61.6M | 0.03% |
3,142,352
+1,063,495
| +51% | +$20.8M |
|
332
Jabil
JBL
$22.5B
| $61.4M | 0.03% |
872,856
-584,993
| -40% | -$41.2M |
|
333
Packaging Corp of America
PKG
$19.8B
| $61.2M | 0.03% |
449,372
+44,345
| +11% | +$6.04M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $61.2M | 0.03% |
2,026,807
-2,272,260
| -53% | -$68.6M |
|
335
Applied Materials
AMAT
$130B
| $61.2M | 0.03% |
388,622
-49,780
| -11% | -$7.83M |
|
336
PG&E
PCG
$33.2B
| $61.1M | 0.03% |
5,036,795
+4,985,435
| +9,707% | +$60.5M |
|
337
Pinterest
PINS
$25.8B
| $61M | 0.03% |
1,679,117
+1,396,421
| +494% | +$50.8M |
|
338
East-West Bancorp
EWBC
$14.8B
| $60.9M | 0.03% |
774,321
+419,619
| +118% | +$33M |
|
339
SEI Investments
SEIC
$10.8B
| $60.7M | 0.03% |
995,701
+222,142
| +29% | +$13.5M |
|
340
Ally Financial
ALLY
$12.7B
| $60.6M | 0.03% |
1,272,273
-241,509
| -16% | -$11.5M |
|
341
Power Integrations
POWI
$2.52B
| $60.5M | 0.03% |
651,161
+319,143
| +96% | +$29.6M |
|
342
Royal Caribbean
RCL
$95.7B
| $60.4M | 0.03% |
785,855
+456,016
| +138% | +$35.1M |
|
343
Axalta
AXTA
$6.89B
| $60.4M | 0.03% |
1,824,068
+1,815,851
| +22,099% | +$60.1M |
|
344
AES
AES
$9.21B
| $60.3M | 0.03% |
2,481,894
+1,468,823
| +145% | +$35.7M |
|
345
Pultegroup
PHM
$27.7B
| $60.1M | 0.03% |
1,051,793
-615,612
| -37% | -$35.2M |
|
346
Cardinal Health
CAH
$35.7B
| $59.9M | 0.03% |
1,162,901
-602,007
| -34% | -$31M |
|
347
Mattel
MAT
$6.06B
| $59.7M | 0.03% |
2,770,703
+2,421,221
| +693% | +$52.2M |
|
348
Extra Space Storage
EXR
$31.3B
| $59.6M | 0.03% |
263,044
-428,602
| -62% | -$97.2M |
|
349
Elevance Health
ELV
$70.6B
| $59.5M | 0.03% |
128,414
+70,275
| +121% | +$32.6M |
|
350
SPDR S&P Biotech ETF
XBI
$5.39B
| $59.4M | 0.03% |
530,328
+201,276
| +61% | +$22.5M |
|