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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91.1B
| $68.4M | 0.03% |
196,734
+88,567
| +82% | +$30.8M |
|
352
Comcast
CMCSA
$124B
| $68.3M | 0.03% |
1,644,984
-233,333
| -12% | -$9.69M |
|
353
AtriCure
ATRC
$1.79B
| $68.3M | 0.03% |
1,383,772
+190,257
| +16% | +$9.39M |
|
354
Ambarella
AMBA
$3.61B
| $68.2M | 0.03% |
814,579
-642,582
| -44% | -$53.8M |
|
355
Prudential Financial
PRU
$37.1B
| $68.1M | 0.03% |
772,166
-925,240
| -55% | -$81.6M |
|
356
Shopify
SHOP
$186B
| $67.6M | 0.03% |
1,047,021
+605,022
| +137% | +$39.1M |
|
|
VRN
357
DELISTED
Veren
VRN
| $67.6M | 0.03% |
10,032,011
+8,076,062
| +413% | +$54.4M |
|
358
Teck Resources
TECK
$19.1B
| $67.4M | 0.03% |
1,601,309
+1,475,060
| +1,168% | +$62.1M |
|
359
Churchill Downs
CHDN
$6.85B
| $67.4M | 0.03% |
484,318
+347,744
| +255% | +$48.4M |
|
360
Wayfair
W
$11.2B
| $67.4M | 0.03% |
1,036,242
-711,447
| -41% | -$46.3M |
|
361
Builders FirstSource
BLDR
$15.5B
| $67.2M | 0.03% |
494,106
+252,983
| +105% | +$34.4M |
|
362
Applied Materials
AMAT
$130B
| $67.1M | 0.03% |
464,531
-725,348
| -61% | -$105M |
|
363
Agree Realty
ADC
$8B
| $66.9M | 0.03% |
1,023,852
+596,804
| +140% | +$39M |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $66.9M | 0.03% |
891,675
-1,180,401
| -57% | -$88.6M |
|
365
Macy's
M
$4.61B
| $66.9M | 0.03% |
4,167,569
+2,976,941
| +250% | +$47.8M |
|
366
Devon Energy
DVN
$21.8B
| $66.8M | 0.03% |
1,381,908
-988,991
| -42% | -$47.8M |
|
367
Wynn Resorts
WYNN
$12.6B
| $66.6M | 0.03% |
630,565
-34,570
| -5% | -$3.65M |
|
368
AGCO
AGCO
$8.03B
| $66.5M | 0.03% |
506,351
+266,048
| +111% | +$35M |
|
369
Parker-Hannifin
PH
$95.7B
| $66.4M | 0.03% |
170,197
-54,514
| -24% | -$21.3M |
|
370
BellRing Brands
BRBR
$4.75B
| $66.3M | 0.03% |
1,812,751
+307,896
| +20% | +$11.3M |
|
371
Arch Capital
ACGL
$33.4B
| $66.2M | 0.03% |
884,243
+278,124
| +46% | +$20.8M |
|
372
LivaNova
LIVN
$3.21B
| $66.1M | 0.03% |
1,284,695
-179,021
| -12% | -$9.21M |
|
373
eBay
EBAY
$42.2B
| $66M | 0.03% |
1,476,749
-794,013
| -35% | -$35.5M |
|
374
Allegion
ALLE
$14.6B
| $65.9M | 0.03% |
549,088
-711,099
| -56% | -$85.3M |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $65.8M | 0.03% |
1,006,062
+760,723
| +310% | +$49.8M |
|