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
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERA
376
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $56.1M | 0.03% |
5,738,996
+150,000
| +3% | +$1.47M |
|
377
NIO
NIO
$13.9B
| $55.9M | 0.03% |
1,764,151
+479,495
| +37% | +$15.2M |
|
378
Dropbox
DBX
$8.19B
| $55.8M | 0.03% |
2,275,831
+1,265,656
| +125% | +$31.1M |
|
379
EOG Resources
EOG
$64.2B
| $55.8M | 0.03% |
628,022
+301,311
| +92% | +$26.8M |
|
380
Lantheus
LNTH
$3.65B
| $55.8M | 0.03% |
1,930,276
-98,226
| -5% | -$2.84M |
|
381
Macy's
M
$4.57B
| $55.4M | 0.03% |
2,116,593
+453,687
| +27% | +$11.9M |
|
382
Raymond James Financial
RJF
$33.1B
| $55.4M | 0.03% |
551,379
+528,891
| +2,352% | +$53.1M |
|
383
Northern Trust
NTRS
$24.3B
| $55M | 0.03% |
459,852
+22,581
| +5% | +$2.7M |
|
384
Cheniere Energy
LNG
$51.3B
| $55M | 0.03% |
541,851
+162,261
| +43% | +$16.5M |
|
385
Williams-Sonoma
WSM
$24.8B
| $54.6M | 0.03% |
646,176
+568,426
| +731% | +$48.1M |
|
386
Corteva
CTVA
$49.5B
| $54.6M | 0.03% |
1,154,398
+673,533
| +140% | +$31.8M |
|
|
CHNG
387
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $54.5M | 0.03% |
2,549,802
-22,112
| -0.9% | -$473K |
|
388
Financial Select Sector SPDR Fund
XLF
$53.2B
| $54.5M | 0.03% |
1,395,456
+785,661
| +129% | +$30.7M |
|
389
Tyson Foods
TSN
$19.9B
| $54.5M | 0.03% |
624,839
-485,570
| -44% | -$42.3M |
|
390
Goldman Sachs
GS
$225B
| $54.4M | 0.03% |
142,219
-252,294
| -64% | -$96.5M |
|
391
EQT Corp
EQT
$31.7B
| $54.2M | 0.03% |
2,483,903
+278,376
| +13% | +$6.07M |
|
392
Old Dominion Freight Line
ODFL
$31.8B
| $53.8M | 0.03% |
300,076
+217,118
| +262% | +$38.9M |
|
|
SC
393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.8M | 0.03% |
1,279,522
+716,163
| +127% | +$30.1M |
|
394
Wynn Resorts
WYNN
$12.8B
| $53.7M | 0.03% |
631,409
+285,015
| +82% | +$24.2M |
|
395
Snowflake
SNOW
$75.6B
| $53.4M | 0.03% |
157,772
+2,025
| +1% | +$686K |
|
396
Altice USA
ATUS
$1.05B
| $52.8M | 0.03% |
3,265,451
+1,323,246
| +68% | +$21.4M |
|
397
Avnet
AVT
$4.45B
| $52.7M | 0.03% |
1,277,300
+435,711
| +52% | +$18M |
|
398
Cushman & Wakefield
CWK
$3.79B
| $52.3M | 0.03% |
2,349,447
+680,126
| +41% | +$15.1M |
|
399
Brookfield Renewable
BEPC
$6B
| $52.2M | 0.03% |
1,416,998
+422,626
| +43% | +$15.6M |
|
400
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $52.2M | 0.03% |
493,151
+480,803
| +3,894% | +$50.9M |
|