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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Takeda Pharmaceutical
TAK
$48.2B
| $58.2M | 0.03% |
3,762,379
+677,213
| +22% | +$10.5M |
|
377
NNN REIT
NNN
$8.12B
| $58.1M | 0.03% |
1,645,118
+185,580
| +13% | +$6.56M |
|
|
SWN
378
DELISTED
Southwestern Energy Company
SWN
| $58.1M | 0.03% |
9,011,336
-4,772,068
| -35% | -$30.8M |
|
379
Autoliv
ALV
$9.74B
| $57.5M | 0.03% |
596,402
+379,284
| +175% | +$36.6M |
|
380
Tyson Foods
TSN
$19.9B
| $57.5M | 0.03% |
1,138,294
-1,035,358
| -48% | -$52.3M |
|
381
Caterpillar
CAT
$198B
| $57.3M | 0.03% |
209,907
-325,613
| -61% | -$88.9M |
|
|
HCP
382
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $57.2M | 0.03% |
2,503,514
+1,656,888
| +196% | +$37.8M |
|
|
VRN
383
DELISTED
Veren
VRN
| $56.9M | 0.03% |
6,853,599
-3,178,412
| -32% | -$26.4M |
|
384
Affiliated Managers Group
AMG
$6.57B
| $56.9M | 0.03% |
436,184
+352,364
| +420% | +$45.9M |
|
385
Alcon
ALC
$39.5B
| $56.7M | 0.03% |
736,331
+211,653
| +40% | +$16.3M |
|
386
Reinsurance Group of America
RGA
$12.7B
| $56.7M | 0.03% |
390,274
+5,031
| +1% | +$730K |
|
387
Airbnb
ABNB
$76.3B
| $56.5M | 0.03% |
411,528
-2,588
| -0.6% | -$355K |
|
388
Helix Energy Solutions
HLX
$914M
| $56.4M | 0.03% |
5,049,222
+1,921,968
| +61% | +$21.5M |
|
389
Synchrony
SYF
$28B
| $56.2M | 0.03% |
1,838,665
+237,063
| +15% | +$7.25M |
|
|
NEWR
390
DELISTED
New Relic, Inc.
NEWR
| $56.2M | 0.03% |
655,935
+367,576
| +127% | +$31.5M |
|
391
United Therapeutics
UTHR
$17.8B
| $55.9M | 0.03% |
247,428
+116,181
| +89% | +$26.2M |
|
392
Myriad Genetics
MYGN
$643M
| $55.8M | 0.03% |
3,481,203
+2,572,755
| +283% | +$41.3M |
|
393
American Express
AXP
$226B
| $55.8M | 0.03% |
374,106
-71,884
| -16% | -$10.7M |
|
394
GitLab
GTLB
$7.99B
| $55.5M | 0.03% |
1,227,894
+483,838
| +65% | +$21.9M |
|
395
DraftKings
DKNG
$23B
| $55.5M | 0.03% |
1,885,997
-2,437,356
| -56% | -$71.8M |
|
396
Invitation Homes
INVH
$18.5B
| $55.5M | 0.03% |
1,751,471
-46,581
| -3% | -$1.48M |
|
|
B
397
Barrick Mining Corporation
B
$49.5B
| $55.5M | 0.03% |
3,814,524
+1,783,532
| +88% | +$26M |
|
398
Royal Bank of Canada
RY
$204B
| $55.4M | 0.03% |
633,063
+557,792
| +741% | +$48.8M |
|
399
UnitedHealth
UNH
$290B
| $55.4M | 0.03% |
109,907
-77,155
| -41% | -$38.9M |
|
400
Kirby Corp
KEX
$4.98B
| $55.4M | 0.03% |
668,505
+132,427
| +25% | +$11M |
|