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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $78.1M | 0.04% |
4,446,046
-3,789,826
| -46% | -$66.6M |
|
352
Ambarella
AMBA
$3.54B
| $78.1M | 0.04% |
1,447,466
+94,257
| +7% | +$5.09M |
|
353
Kroger
KR
$44.8B
| $77.9M | 0.04% |
1,560,481
+658,148
| +73% | +$32.9M |
|
|
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $77.8M | 0.04% |
3,512,121
+1,401,170
| +66% | +$31M |
|
355
HealthEquity
HQY
$7.88B
| $77.6M | 0.04% |
900,671
-503,986
| -36% | -$43.4M |
|
356
Post Holdings
POST
$5.88B
| $77.6M | 0.04% |
744,831
-675,916
| -48% | -$70.4M |
|
357
Booking.com
BKNG
$178B
| $77.5M | 0.04% |
19,557
+3,612
| +23% | +$14.3M |
|
358
Weatherford International
WFRD
$4.49B
| $77.4M | 0.04% |
631,862
+156,756
| +33% | +$19.2M |
|
359
Aecom
ACM
$16.8B
| $76.8M | 0.04% |
871,735
-608,303
| -41% | -$53.6M |
|
360
Skechers
SKX
$9.5B
| $76.6M | 0.04% |
1,108,001
-1,509,448
| -58% | -$104M |
|
361
Atlassian
TEAM
$45.2B
| $76.5M | 0.04% |
432,613
-154,325
| -26% | -$27.3M |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $76.5M | 0.04% |
1,315,274
+1,201,653
| +1,058% | +$69.9M |
|
363
Invesco
IVZ
$9.81B
| $76.3M | 0.04% |
5,097,194
+2,752,138
| +117% | +$41.2M |
|
364
Ultragenyx Pharmaceutical
RARE
$3.07B
| $76.1M | 0.04% |
1,850,734
+1,142,829
| +161% | +$47M |
|
365
Welltower
WELL
$112B
| $75.8M | 0.04% |
727,277
-205,452
| -22% | -$21.4M |
|
366
BP
BP
$87.4B
| $75.7M | 0.04% |
2,097,916
-7,032,329
| -77% | -$254M |
|
367
Rogers Communications
RCI
$19.4B
| $75.1M | 0.03% |
2,030,524
-19,868
| -1% | -$735K |
|
368
Capri Holdings
CPRI
$2.53B
| $74.9M | 0.03% |
2,264,253
-722,423
| -24% | -$23.9M |
|
369
Salesforce
CRM
$239B
| $74.7M | 0.03% |
290,695
-1,768,080
| -86% | -$455M |
|
|
VRN
370
DELISTED
Veren
VRN
| $74.3M | 0.03% |
9,427,102
+5,184,420
| +122% | +$40.9M |
|
371
McKesson
MCK
$85.5B
| $74.2M | 0.03% |
127,014
-549,163
| -81% | -$321M |
|
372
Eversource Energy
ES
$23.6B
| $74.1M | 0.03% |
1,307,397
+563,756
| +76% | +$32M |
|
373
VeriSign
VRSN
$26.2B
| $73.7M | 0.03% |
414,374
-26,391
| -6% | -$4.69M |
|
374
Acadia Healthcare
ACHC
$2.18B
| $73.6M | 0.03% |
1,090,313
+1,060,894
| +3,606% | +$71.7M |
|
375
Darling Ingredients
DAR
$5.07B
| $73.6M | 0.03% |
2,003,427
+563,444
| +39% | +$20.7M |
|