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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $66.8M | 0.03% |
1,258,082
+341,624
| +37% | +$18.1M |
|
327
Ball Corp
BALL
$13.9B
| $66.5M | 0.03% |
1,335,610
+996,074
| +293% | +$49.6M |
|
328
Flowserve
FLS
$7.28B
| $66.3M | 0.03% |
1,667,737
-21,632
| -1% | -$860K |
|
|
HES
329
DELISTED
Hess
HES
| $66M | 0.03% |
431,476
+73,261
| +20% | +$11.2M |
|
330
Prosperity Bancshares
PB
$6.46B
| $65.8M | 0.03% |
1,206,229
+544,172
| +82% | +$29.7M |
|
331
Qorvo
QRVO
$8.5B
| $65.6M | 0.03% |
686,941
+400,284
| +140% | +$38.2M |
|
|
SWAV
332
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $65.5M | 0.03% |
328,847
+5,860
| +2% | +$1.17M |
|
333
Trex
TREX
$6.77B
| $65.2M | 0.03% |
1,058,408
+584,164
| +123% | +$36M |
|
334
Lantheus
LNTH
$3.65B
| $65.1M | 0.03% |
936,264
-150,827
| -14% | -$10.5M |
|
|
ERF
335
DELISTED
Enerplus Corporation
ERF
| $64M | 0.03% |
3,627,489
-501,274
| -12% | -$8.84M |
|
336
Jazz Pharmaceuticals
JAZZ
$7.88B
| $63.9M | 0.03% |
493,930
-70,357
| -12% | -$9.11M |
|
337
KBR
KBR
$6.35B
| $63.7M | 0.03% |
1,081,394
+776,073
| +254% | +$45.7M |
|
338
Norfolk Southern
NSC
$61.8B
| $63.7M | 0.03% |
323,470
+237,361
| +276% | +$46.7M |
|
339
Extreme Networks
EXTR
$2.86B
| $63.5M | 0.03% |
2,621,168
-350,124
| -12% | -$8.48M |
|
340
Inspire Medical Systems
INSP
$2.47B
| $63.4M | 0.03% |
319,703
+55,263
| +21% | +$11M |
|
341
Alliant Energy
LNT
$16.5B
| $63.3M | 0.03% |
1,305,687
+479,382
| +58% | +$23.2M |
|
342
TSMC
TSM
$1.28T
| $62.9M | 0.03% |
724,021
-475,033
| -40% | -$41.3M |
|
343
Live Nation Entertainment
LYV
$39.3B
| $62.7M | 0.03% |
755,298
+325,018
| +76% | +$27M |
|
344
MYR Group
MYRG
$2.77B
| $62.7M | 0.03% |
465,393
+100,671
| +28% | +$13.6M |
|
345
Altria Group
MO
$110B
| $62.5M | 0.03% |
1,486,485
+941,022
| +173% | +$39.6M |
|
346
Iridium Communications
IRDM
$2.27B
| $62.2M | 0.03% |
1,368,353
+156,506
| +13% | +$7.12M |
|
347
Golar LNG
GLNG
$4.22B
| $62.2M | 0.03% |
2,562,201
-1,732,922
| -40% | -$42M |
|
348
Coterra Energy
CTRA
$18.2B
| $62.1M | 0.03% |
2,295,943
-2,060,541
| -47% | -$55.7M |
|
|
WW
349
DELISTED
WW International
WW
| $62M | 0.03% |
5,601,990
+1,466,256
| +35% | +$16.2M |
|
350
3M
MMM
$82B
| $61.9M | 0.03% |
790,137
+188,349
| +31% | +$14.7M |
|