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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $70.1M | 0.03% |
2,426,313
+159,748
| +7% | +$4.61M |
|
352
Verizon
VZ
$187B
| $70M | 0.03% |
1,857,913
-2,830,060
| -60% | -$107M |
|
353
Allstate
ALL
$53.1B
| $69.6M | 0.03% |
497,459
+89,542
| +22% | +$12.5M |
|
354
Thermo Fisher Scientific
TMO
$186B
| $69.3M | 0.03% |
130,570
-359,591
| -73% | -$191M |
|
355
Ashland
ASH
$2.51B
| $69.2M | 0.03% |
821,264
+84,490
| +11% | +$7.12M |
|
356
Pure Storage
PSTG
$25.9B
| $69M | 0.03% |
1,936,043
-292,158
| -13% | -$10.4M |
|
357
Embecta
EMBC
$875M
| $68.8M | 0.03% |
3,635,948
+285,126
| +9% | +$5.4M |
|
358
Shopify
SHOP
$191B
| $68.7M | 0.03% |
882,317
+596,623
| +209% | +$46.5M |
|
359
Corning
GLW
$61B
| $68.4M | 0.03% |
2,246,839
+802,285
| +56% | +$24.4M |
|
360
HEICO Class A
HEI.A
$35.1B
| $68M | 0.03% |
477,409
-96,752
| -17% | -$13.8M |
|
361
XPO
XPO
$15.4B
| $67.9M | 0.03% |
775,426
-1,196,366
| -61% | -$105M |
|
362
Aptiv
APTV
$17.5B
| $67.7M | 0.03% |
754,787
-406,724
| -35% | -$36.5M |
|
363
Prosperity Bancshares
PB
$6.46B
| $67.7M | 0.03% |
999,656
-206,573
| -17% | -$14M |
|
364
Bank of Hawaii
BOH
$2.72B
| $67.6M | 0.03% |
933,612
+214,794
| +30% | +$15.6M |
|
365
The Mosaic Company
MOS
$10.3B
| $67.6M | 0.03% |
1,891,593
+854,522
| +82% | +$30.5M |
|
366
Rogers Communications
RCI
$19.4B
| $67.4M | 0.03% |
1,439,033
-615,854
| -30% | -$28.9M |
|
367
Carvana
CVNA
$50.9B
| $67.4M | 0.03% |
1,272,689
+585,766
| +85% | +$31M |
|
368
Tesla
TSLA
$1.13T
| $67.1M | 0.03% |
270,195
-252,892
| -48% | -$62.8M |
|
369
Twist Bioscience
TWST
$1.55B
| $67.1M | 0.03% |
1,821,238
-1,993,372
| -52% | -$73.5M |
|
370
Sysco
SYY
$39.4B
| $66.6M | 0.03% |
911,182
+129,292
| +17% | +$9.46M |
|
371
Weyerhaeuser
WY
$18.9B
| $66.3M | 0.03% |
1,907,966
-550,327
| -22% | -$19.1M |
|
372
Myriad Genetics
MYGN
$615M
| $66.2M | 0.03% |
3,461,337
-19,866
| -0.6% | -$380K |
|
373
Jabil
JBL
$22.5B
| $66.2M | 0.03% |
519,807
+257,588
| +98% | +$32.8M |
|
374
Teradyne
TER
$19.1B
| $66.2M | 0.03% |
609,863
+104,188
| +21% | +$11.3M |
|
375
Axcelis
ACLS
$2.53B
| $66.1M | 0.03% |
509,824
+381,811
| +298% | +$49.5M |
|