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 | |
|---|---|---|---|---|---|---|
351
NIO
NIO
$14.1B
| $57.5M | 0.03% |
2,730,640
+966,489
| +55% | +$20.3M |
|
352
Arista Networks
ANET
$178B
| $57.2M | 0.03% |
1,646,408
+419,688
| +34% | +$14.6M |
|
353
Lam Research
LRCX
$134B
| $57M | 0.03% |
1,060,640
-80,160
| -7% | -$4.31M |
|
354
SM Energy
SM
$3B
| $56.9M | 0.03% |
1,461,611
-1,780,598
| -55% | -$69.4M |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.8M | 0.03% |
701,243
+495,376
| +241% | +$40.1M |
|
356
Albertsons Companies
ACI
$10.5B
| $56.6M | 0.03% |
1,700,852
-688,361
| -29% | -$22.9M |
|
357
Planet Fitness
PLNT
$8.61B
| $56.6M | 0.03% |
669,411
+646,828
| +2,864% | +$54.6M |
|
358
Healthcare Realty
HR
$6.57B
| $56.2M | 0.03% |
1,794,654
+1,088,893
| +154% | +$34.1M |
|
|
HERA
359
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $56.2M | 0.03% |
5,738,996
| – | – |
|
360
WEC Energy
WEC
$34.6B
| $56.1M | 0.03% |
562,182
+237,639
| +73% | +$23.7M |
|
361
AvalonBay Communities
AVB
$27.8B
| $55.9M | 0.03% |
225,234
-22,656
| -9% | -$5.63M |
|
362
Cincinnati Financial
CINF
$24B
| $55.7M | 0.03% |
409,757
-96,136
| -19% | -$13.1M |
|
363
Marqeta
MQ
$2.69B
| $55.3M | 0.03% |
5,011,143
+2,603,478
| +108% | +$28.7M |
|
|
NARI
364
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $55.1M | 0.03% |
608,292
+355,847
| +141% | +$32.3M |
|
365
Corpay
CPAY
$22.1B
| $55.1M | 0.03% |
221,242
+156,659
| +243% | +$39M |
|
366
Hyatt Hotels
H
$13.8B
| $55M | 0.03% |
576,564
-150,025
| -21% | -$14.3M |
|
367
Essential Properties Realty Trust
EPRT
$5.94B
| $54.9M | 0.03% |
2,168,299
+1,114,433
| +106% | +$28.2M |
|
368
Equitable Holdings
EQH
$15.8B
| $54.4M | 0.03% |
1,759,770
+1,190,569
| +209% | +$36.8M |
|
|
DEN
369
DELISTED
Denbury Inc.
DEN
| $54.3M | 0.03% |
691,558
+231,356
| +50% | +$18.2M |
|
370
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.3M | 0.03% |
153,921
-85,256
| -36% | -$30.1M |
|
|
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.3M | 0.03% |
1,974,704
+861,667
| +77% | +$23.7M |
|
372
Celanese
CE
$4.89B
| $54M | 0.03% |
378,136
-670,509
| -64% | -$95.8M |
|
373
LXP Industrial Trust
LXP
$2.68B
| $54M | 0.03% |
3,439,397
+2,532,817
| +279% | +$39.8M |
|
374
Vail Resorts
MTN
$5.48B
| $54M | 0.03% |
207,312
+103,049
| +99% | +$26.8M |
|
375
Costco
COST
$434B
| $53.9M | 0.03% |
93,673
+66,794
| +248% | +$38.5M |
|