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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| $53.9M | 0.03% |
1,437,179
+842,912
| +142% | +$31.6M |
|
377
Philip Morris
PM
$253B
| $53.8M | 0.03% |
572,799
-163,893
| -22% | -$15.4M |
|
378
Johnson Controls International
JCI
$70.1B
| $53.8M | 0.03% |
820,576
+626,234
| +322% | +$41.1M |
|
379
APA Corp
APA
$7.96B
| $53.5M | 0.03% |
1,293,845
-1,179,917
| -48% | -$48.8M |
|
380
RenaissanceRe
RNR
$11.3B
| $53.4M | 0.03% |
336,783
+221,947
| +193% | +$35.2M |
|
381
Quanterix
QTRX
$210M
| $53.1M | 0.03% |
1,819,527
+768,663
| +73% | +$22.4M |
|
382
American International
AIG
$43.6B
| $53.1M | 0.03% |
846,082
+369,211
| +77% | +$23.2M |
|
383
Tandem Diabetes Care
TNDM
$845M
| $53M | 0.03% |
456,092
+242,438
| +113% | +$28.2M |
|
384
Flywire
FLYW
$1.62B
| $53M | 0.03% |
1,731,592
+997,840
| +136% | +$30.5M |
|
|
ROIC
385
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52.9M | 0.03% |
2,729,507
-412,845
| -13% | -$8.01M |
|
386
Cboe Global Markets
CBOE
$24.5B
| $52.9M | 0.03% |
462,510
-81,990
| -15% | -$9.38M |
|
|
AIRC
387
DELISTED
Apartment Income REIT Corp.
AIRC
| $52.9M | 0.03% |
988,735
+683,083
| +223% | +$36.5M |
|
388
Talos Energy
TALO
$1.65B
| $52.9M | 0.03% |
3,347,412
+2,600,849
| +348% | +$41.1M |
|
389
Ciena
CIEN
$16.8B
| $52.8M | 0.03% |
871,034
+595,310
| +216% | +$36.1M |
|
390
East-West Bancorp
EWBC
$15.1B
| $52.7M | 0.03% |
666,371
-107,950
| -14% | -$8.53M |
|
391
Equity Lifestyle Properties
ELS
$11.9B
| $52.7M | 0.03% |
688,474
+681,222
| +9,394% | +$52.1M |
|
|
GTM
392
ZoomInfo Technologies
GTM
$3.39B
| $52.6M | 0.03% |
881,108
+471,802
| +115% | +$28.2M |
|
393
Manulife Financial
MFC
$52.2B
| $52.6M | 0.03% |
2,465,120
+1,537,056
| +166% | +$32.8M |
|
394
Hubbell
HUBB
$23.2B
| $52.5M | 0.03% |
285,663
+251,752
| +742% | +$46.3M |
|
395
Bloomin' Brands
BLMN
$589M
| $52.5M | 0.03% |
2,391,642
+1,370,970
| +134% | +$30.1M |
|
396
Mercado Libre
MELI
$119B
| $52.4M | 0.03% |
44,018
+19,373
| +79% | +$23M |
|
397
Constellation Energy
CEG
$93.4B
| $52.3M | 0.03% |
+929,266
| New | +$52.3M |
|
|
CRHC
398
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $52.2M | 0.03% |
5,254,427
+1,110,323
| +27% | +$11M |
|
399
Phillips Edison & Co
PECO
$4.49B
| $51.9M | 0.03% |
1,510,104
+250,606
| +20% | +$8.62M |
|
400
MDU Resources
MDU
$3.29B
| $51.9M | 0.03% |
5,118,892
+285,440
| +6% | +$2.89M |
|