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 | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$37.3B
| $59.3M | 0.03% |
428,489
+395,231
| +1,188% | +$54.7M |
|
352
Valero Energy
VLO
$48.7B
| $59M | 0.03% |
785,030
+750,143
| +2,150% | +$56.3M |
|
|
EDR
353
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $58.7M | 0.03% |
1,683,070
+355,929
| +27% | +$12.4M |
|
354
Carrier Global
CARR
$55.8B
| $58.6M | 0.03% |
1,079,592
+1,006,532
| +1,378% | +$54.6M |
|
355
Cenovus Energy
CVE
$28.7B
| $58.5M | 0.03% |
4,764,021
-6,365,316
| -57% | -$78.1M |
|
356
TransDigm Group
TDG
$71.6B
| $58.5M | 0.03% |
91,916
+39,570
| +76% | +$25.2M |
|
357
Saia
SAIA
$8.34B
| $58.4M | 0.03% |
173,178
+4,641
| +3% | +$1.56M |
|
358
State Street
STT
$32B
| $58.2M | 0.03% |
625,518
-572,925
| -48% | -$53.3M |
|
359
Jacobs Solutions
J
$17.4B
| $58.1M | 0.03% |
504,126
+478,583
| +1,874% | +$55.1M |
|
|
KRA
360
DELISTED
Kraton Corporation
KRA
| $58M | 0.03% |
1,252,180
+495,977
| +66% | +$23M |
|
361
PNC Financial Services
PNC
$80.5B
| $57.7M | 0.03% |
287,817
+256,479
| +818% | +$51.4M |
|
362
Cincinnati Financial
CINF
$24B
| $57.6M | 0.03% |
505,893
+343,127
| +211% | +$39.1M |
|
363
Azenta
AZTA
$1.39B
| $57.6M | 0.03% |
558,666
-93,921
| -14% | -$9.68M |
|
364
Coca-Cola
KO
$292B
| $57.4M | 0.03% |
969,592
-2,944,076
| -75% | -$174M |
|
365
Align Technology
ALGN
$10.1B
| $57.4M | 0.03% |
87,273
+16,998
| +24% | +$11.2M |
|
366
Tractor Supply
TSCO
$32.1B
| $57M | 0.03% |
1,194,840
+413,025
| +53% | +$19.7M |
|
367
Allison Transmission
ALSN
$7.53B
| $56.9M | 0.03% |
1,565,108
+415,170
| +36% | +$15.1M |
|
368
MDU Resources
MDU
$3.31B
| $56.7M | 0.03% |
4,833,452
+3,383,546
| +233% | +$39.7M |
|
369
Synovus
SNV
$7.15B
| $56.5M | 0.03% |
1,179,766
+653,615
| +124% | +$31.3M |
|
370
Markel Group
MKL
$24.2B
| $56.4M | 0.03% |
45,727
-7,601
| -14% | -$9.38M |
|
371
VICI Properties
VICI
$35.8B
| $56.3M | 0.03% |
1,871,384
+126,330
| +7% | +$3.8M |
|
372
Acadia Healthcare
ACHC
$2.19B
| $56.3M | 0.03% |
928,206
+535,593
| +136% | +$32.5M |
|
373
Ulta Beauty
ULTA
$23.1B
| $56.3M | 0.03% |
136,463
+16,347
| +14% | +$6.74M |
|
374
Jazz Pharmaceuticals
JAZZ
$7.86B
| $56.2M | 0.03% |
+440,807
| New | +$56.2M |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $56.1M | 0.03% |
769,677
+34,022
| +5% | +$2.48M |
|