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 | |
|---|---|---|---|---|---|---|
351
First American
FAF
$6.8B
| $61.8M | 0.03% |
1,094,452
+903,217
| +472% | +$51M |
|
352
W.R. Berkley
WRB
$27.4B
| $61.7M | 0.03% |
1,458,813
-1,347,680
| -48% | -$57M |
|
353
EPAM Systems
EPAM
$9.19B
| $61.7M | 0.03% |
241,222
+125,157
| +108% | +$32M |
|
354
Hartford Financial Services
HIG
$36.8B
| $61.6M | 0.03% |
868,779
+493,095
| +131% | +$35M |
|
355
Marqeta
MQ
$2.69B
| $61.4M | 0.03% |
10,263,916
+2,393,851
| +30% | +$14.3M |
|
356
Southwest Airlines
LUV
$16.3B
| $61.4M | 0.03% |
2,266,565
-295,189
| -12% | -$7.99M |
|
357
Southern Company
SO
$100B
| $61.3M | 0.03% |
946,422
+517,535
| +121% | +$33.5M |
|
358
Hilton Grand Vacations
HGV
$4.17B
| $61.2M | 0.03% |
1,504,359
+685,576
| +84% | +$27.9M |
|
|
CNH
359
CNH Industrial
CNH
$14.2B
| $61.2M | 0.03% |
5,059,145
-2,553,132
| -34% | -$30.9M |
|
|
NARI
360
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61.2M | 0.03% |
936,046
+117,719
| +14% | +$7.7M |
|
361
American International
AIG
$43.5B
| $61.2M | 0.03% |
1,009,442
-473,775
| -32% | -$28.7M |
|
362
AES
AES
$9.06B
| $61.1M | 0.03% |
4,020,297
+3,652,176
| +992% | +$55.5M |
|
363
Kohl's
KSS
$1.86B
| $60.6M | 0.03% |
2,891,946
+2,519,577
| +677% | +$52.8M |
|
364
Ashland
ASH
$2.44B
| $60.2M | 0.03% |
736,774
+283,942
| +63% | +$23.2M |
|
365
Ryman Hospitality Properties
RHP
$6.23B
| $60M | 0.03% |
719,920
-109,798
| -13% | -$9.14M |
|
366
CF Industries
CF
$13.7B
| $59.8M | 0.03% |
697,455
-876,565
| -56% | -$75.2M |
|
367
Elanco Animal Health
ELAN
$9.32B
| $59.5M | 0.03% |
5,290,282
+3,141,579
| +146% | +$35.3M |
|
368
Bruker
BRKR
$4.73B
| $59M | 0.03% |
947,396
+508,981
| +116% | +$31.7M |
|
369
Eaton
ETN
$136B
| $58.6M | 0.03% |
274,879
-140,388
| -34% | -$29.9M |
|
370
Huntsman Corp
HUN
$1.95B
| $58.6M | 0.03% |
2,401,452
+219,422
| +10% | +$5.35M |
|
371
Flywire
FLYW
$1.6B
| $58.5M | 0.03% |
1,835,590
+158,558
| +9% | +$5.06M |
|
372
Zions Bancorporation
ZION
$8.4B
| $58.5M | 0.03% |
1,676,265
+538,967
| +47% | +$18.8M |
|
373
MetLife
MET
$52.7B
| $58.5M | 0.03% |
929,452
-957,082
| -51% | -$60.2M |
|
374
Steel Dynamics
STLD
$19.2B
| $58.4M | 0.03% |
544,832
+111,280
| +26% | +$11.9M |
|
375
CoStar Group
CSGP
$37.3B
| $58.3M | 0.03% |
758,489
+251,777
| +50% | +$19.4M |
|