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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
376
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.8M | 0.03% |
6,207,846
+2,886,183
| +87% | +$30.6M |
|
377
Crocs
CROX
$4.55B
| $65.8M | 0.03% |
584,981
+483,053
| +474% | +$54.3M |
|
378
Capri Holdings
CPRI
$2.54B
| $65.7M | 0.03% |
1,829,669
+1,152,887
| +170% | +$41.4M |
|
379
Camden Property Trust
CPT
$11.9B
| $65.4M | 0.03% |
600,412
+280,617
| +88% | +$30.6M |
|
380
APA Corp
APA
$7.75B
| $65.3M | 0.03% |
1,911,338
+799,708
| +72% | +$27.3M |
|
381
Halozyme
HALO
$8.9B
| $65.3M | 0.03% |
1,809,809
+791,020
| +78% | +$28.5M |
|
382
Morningstar
MORN
$10.9B
| $65.2M | 0.03% |
332,294
-11,187
| -3% | -$2.19M |
|
383
Phillips 66
PSX
$53.5B
| $64.6M | 0.03% |
677,573
-57,730
| -8% | -$5.51M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $64.5M | 0.03% |
2,058,328
-85,704
| -4% | -$2.69M |
|
385
Northern Oil and Gas
NOG
$2.42B
| $64.2M | 0.03% |
1,869,586
+1,051,464
| +129% | +$36.1M |
|
386
Ford
F
$45.7B
| $64.1M | 0.03% |
4,239,620
-8,204,493
| -66% | -$124M |
|
387
ServiceNow
NOW
$194B
| $63.8M | 0.03% |
113,573
-213,152
| -65% | -$120M |
|
|
LSXMA
388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63.8M | 0.03% |
2,645,637
+378,576
| +17% | +$9.13M |
|
389
Sun Communities
SUI
$16.3B
| $63.4M | 0.03% |
485,857
-558,050
| -53% | -$72.8M |
|
390
Perrigo
PRGO
$3.07B
| $63.2M | 0.03% |
1,862,916
+1,600,755
| +611% | +$54.3M |
|
391
Group 1 Automotive
GPI
$6.14B
| $63M | 0.03% |
244,233
+56,730
| +30% | +$14.6M |
|
392
RenaissanceRe
RNR
$11.2B
| $63M | 0.03% |
337,812
+182,934
| +118% | +$34.1M |
|
393
Axalta
AXTA
$6.8B
| $62.8M | 0.03% |
1,913,664
-398,754
| -17% | -$13.1M |
|
394
Flowserve
FLS
$7.22B
| $62.8M | 0.03% |
1,689,369
+982,628
| +139% | +$36.5M |
|
395
Chord Energy
CHRD
$5.88B
| $62.5M | 0.03% |
406,187
+340,348
| +517% | +$52.3M |
|
396
NNN REIT
NNN
$8.06B
| $62.5M | 0.03% |
1,459,538
+553,064
| +61% | +$23.7M |
|
397
Tractor Supply
TSCO
$31.3B
| $62.4M | 0.03% |
1,410,510
+1,281,130
| +990% | +$56.7M |
|
398
Enovis
ENOV
$1.78B
| $62.4M | 0.03% |
972,721
+967,232
| +17,621% | +$62M |
|
399
Fluor
FLR
$6.58B
| $62.3M | 0.03% |
2,105,225
+1,154,459
| +121% | +$34.2M |
|
400
Host Hotels & Resorts
HST
$12B
| $62.1M | 0.03% |
3,688,847
+3,516,238
| +2,037% | +$59.2M |
|