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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$72.2B
| $61.7M | 0.03% |
1,717,779
+1,552,438
| +939% | +$55.8M |
|
327
Boyd Gaming
BYD
$6.84B
| $61.6M | 0.03% |
936,148
-268,141
| -22% | -$17.6M |
|
328
Sempra
SRE
$52.4B
| $61.4M | 0.03% |
729,950
+138,860
| +23% | +$11.7M |
|
329
Grifois
GRFS
$6.72B
| $61.2M | 0.03% |
5,238,181
+1,547,888
| +42% | +$18.1M |
|
|
SGFY
330
DELISTED
Signify Health, Inc.
SGFY
| $60.8M | 0.03% |
3,351,597
+1,405,120
| +72% | +$25.5M |
|
331
QuidelOrtho
QDEL
$1.94B
| $60.7M | 0.03% |
540,004
+259,450
| +92% | +$29.2M |
|
332
Cloudflare
NET
$76.2B
| $60.7M | 0.03% |
507,181
-77,588
| -13% | -$9.29M |
|
|
MNTV
333
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $60.5M | 0.03% |
3,722,242
+3,089,926
| +489% | +$50.2M |
|
334
Pure Storage
PSTG
$25.9B
| $60.2M | 0.03% |
1,705,968
-472,061
| -22% | -$16.7M |
|
|
SJI
335
DELISTED
South Jersey Industries, Inc.
SJI
| $60.2M | 0.03% |
1,742,065
+934,396
| +116% | +$32.3M |
|
336
W.R. Berkley
WRB
$27.4B
| $60.1M | 0.03% |
1,353,885
-1,695,383
| -56% | -$75.3M |
|
337
American Homes 4 Rent
AMH
$12.8B
| $60M | 0.03% |
1,499,580
+561,655
| +60% | +$22.5M |
|
338
Veeva Systems
VEEV
$46.3B
| $60M | 0.03% |
282,408
-12,826
| -4% | -$2.72M |
|
339
lululemon athletica
LULU
$19.6B
| $59.8M | 0.03% |
163,610
+67,079
| +69% | +$24.5M |
|
340
Jacobs Solutions
J
$17.2B
| $59.7M | 0.03% |
524,032
+19,906
| +4% | +$2.27M |
|
341
Acadia Healthcare
ACHC
$2.15B
| $59.7M | 0.03% |
910,609
-17,597
| -2% | -$1.15M |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $59.4M | 0.03% |
1,669,209
+1,482,095
| +792% | +$52.7M |
|
|
HES
343
DELISTED
Hess
HES
| $59.2M | 0.03% |
553,134
+191,413
| +53% | +$20.5M |
|
344
Nokia
NOK
$24.7B
| $58.4M | 0.03% |
10,702,521
-10,010,853
| -48% | -$54.7M |
|
345
BILL Holdings
BILL
$5.17B
| $58.2M | 0.03% |
256,717
-206,187
| -45% | -$46.8M |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58M | 0.03% |
1,000,765
+779,310
| +352% | +$45.2M |
|
347
CubeSmart
CUBE
$9.29B
| $58M | 0.03% |
1,115,286
-2,575,088
| -70% | -$134M |
|
348
Church & Dwight Co
CHD
$23.1B
| $58M | 0.03% |
583,618
+252,899
| +76% | +$25.1M |
|
349
Evercore
EVR
$12.6B
| $57.8M | 0.03% |
519,058
-339,453
| -40% | -$37.8M |
|
350
Marathon Petroleum
MPC
$55.7B
| $57.6M | 0.03% |
673,795
+49,966
| +8% | +$4.27M |
|