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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$13B
| $73.1M | 0.03% |
493,186
+392,125
| +388% | +$58.1M |
|
327
Royal Gold
RGLD
$12.2B
| $72.8M | 0.03% |
602,041
-112,347
| -16% | -$13.6M |
|
328
Integral Ad Science
IAS
$1.45B
| $72.7M | 0.03% |
5,052,974
+4,753,774
| +1,589% | +$68.4M |
|
329
AES
AES
$9.21B
| $72.7M | 0.03% |
3,775,509
-244,788
| -6% | -$4.71M |
|
330
Antero Resources
AR
$10.1B
| $72.5M | 0.03% |
3,195,683
+1,119,461
| +54% | +$25.4M |
|
331
Axsome Therapeutics
AXSM
$6.25B
| $72.4M | 0.03% |
909,965
+406,923
| +81% | +$32.4M |
|
332
Royal Caribbean
RCL
$95.7B
| $72.4M | 0.03% |
559,253
-850,761
| -60% | -$110M |
|
333
Jazz Pharmaceuticals
JAZZ
$7.86B
| $72.4M | 0.03% |
588,463
+94,533
| +19% | +$11.6M |
|
334
Brown & Brown
BRO
$31.3B
| $72.3M | 0.03% |
1,017,253
-134,056
| -12% | -$9.53M |
|
335
Bank of America
BAC
$369B
| $72.3M | 0.03% |
2,148,012
+231,877
| +12% | +$7.81M |
|
336
Nike
NKE
$109B
| $72.2M | 0.03% |
665,210
-1,941,131
| -74% | -$211M |
|
337
O'Reilly Automotive
ORLY
$89B
| $72.2M | 0.03% |
1,139,715
-1,193,280
| -51% | -$75.6M |
|
338
Bio-Rad Laboratories Class A
BIO
$8B
| $72.1M | 0.03% |
223,242
-153,377
| -41% | -$49.5M |
|
339
LyondellBasell Industries
LYB
$17.7B
| $72M | 0.03% |
757,004
-194,318
| -20% | -$18.5M |
|
340
Darling Ingredients
DAR
$5.07B
| $71.9M | 0.03% |
1,441,933
+1,354,756
| +1,554% | +$67.5M |
|
341
Jefferies Financial Group
JEF
$13.1B
| $71.6M | 0.03% |
1,771,480
+268,279
| +18% | +$10.8M |
|
|
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.5M | 0.03% |
1,636,974
+1,595,904
| +3,886% | +$69.7M |
|
343
Tradeweb Markets
TW
$25.4B
| $71.5M | 0.03% |
786,612
+631,148
| +406% | +$57.4M |
|
344
NextEra Energy, Inc.
NEE
$146B
| $71.3M | 0.03% |
1,174,648
+713,323
| +155% | +$43.3M |
|
345
Arrow Electronics
ARW
$6.57B
| $70.9M | 0.03% |
579,551
+554,298
| +2,195% | +$67.8M |
|
346
Extra Space Storage
EXR
$31.3B
| $70.7M | 0.03% |
440,889
+104,478
| +31% | +$16.8M |
|
347
Snap
SNAP
$12.4B
| $70.5M | 0.03% |
4,164,454
+3,716,342
| +829% | +$62.9M |
|
348
AerCap
AER
$22B
| $70.4M | 0.03% |
946,733
+270,604
| +40% | +$20.1M |
|
349
Comerica
CMA
$8.85B
| $70.3M | 0.03% |
1,258,949
+1,077,703
| +595% | +$60.1M |
|
350
Gartner
IT
$18.6B
| $70.2M | 0.03% |
155,697
+50,037
| +47% | +$22.6M |
|