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
|
$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
KKR & Co
KKR
|
$385M |
| 5 |
HES
Hess
HES
|
$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marqeta
MQ
$2.76B
| $66.1M | 0.03% |
9,468,532
-795,384
| -8% | -$5.55M |
|
377
Zimmer Biomet
ZBH
$20.9B
| $66M | 0.03% |
+542,002
| New | +$66M |
|
378
iShares Russell 1000 ETF
IWB
$43.4B
| $65.7M | 0.03% |
250,584
+204,891
| +448% | +$53.7M |
|
379
Roblox
RBLX
$88.5B
| $65.4M | 0.03% |
1,430,450
-1,625,296
| -53% | -$74.3M |
|
380
Petrobras
PBR
$78.7B
| $65.3M | 0.03% |
4,091,034
+1,297,788
| +46% | +$20.7M |
|
381
Energy Select Sector SPDR Fund
XLE
$26.7B
| $65M | 0.03% |
775,521
+414,838
| +115% | +$34.8M |
|
382
PNC Financial Services
PNC
$80.5B
| $64.7M | 0.03% |
417,722
-378,967
| -48% | -$58.7M |
|
383
Invitation Homes
INVH
$18.5B
| $64.6M | 0.03% |
1,894,006
+142,535
| +8% | +$4.86M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $64.5M | 0.03% |
11,175,439
+10,700,195
| +2,252% | +$61.7M |
|
385
Whirlpool
WHR
$5.28B
| $64M | 0.03% |
525,691
+455,586
| +650% | +$55.5M |
|
386
DuPont de Nemours
DD
$32.6B
| $64M | 0.03% |
831,858
+788,514
| +1,819% | +$60.7M |
|
387
Keurig Dr Pepper
KDP
$38.9B
| $63.8M | 0.03% |
1,914,495
-2,435,958
| -56% | -$81.2M |
|
388
Electronic Arts
EA
$42.2B
| $63.7M | 0.03% |
465,956
+220,922
| +90% | +$30.2M |
|
389
Emcor
EME
$28B
| $63.6M | 0.03% |
295,244
+86,204
| +41% | +$18.6M |
|
390
Ulta Beauty
ULTA
$23.1B
| $63.6M | 0.03% |
129,792
-172,339
| -57% | -$84.4M |
|
391
General Mills
GIS
$27B
| $63.3M | 0.03% |
972,517
-635,075
| -40% | -$41.4M |
|
392
RPM International
RPM
$16.2B
| $63.3M | 0.03% |
566,940
-472,433
| -45% | -$52.7M |
|
393
Builders FirstSource
BLDR
$16.5B
| $63.2M | 0.03% |
378,482
+263,749
| +230% | +$44M |
|
|
CPE
394
DELISTED
Callon Petroleum Company
CPE
| $63M | 0.03% |
1,945,386
+1,826,824
| +1,541% | +$59.2M |
|
395
Mid-America Apartment Communities
MAA
$17B
| $63M | 0.03% |
468,382
+256,519
| +121% | +$34.5M |
|
396
Qiagen
QGEN
$10.3B
| $62.2M | 0.03% |
1,351,220
-570,958
| -30% | -$26.3M |
|
|
AIRC
397
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.2M | 0.03% |
1,790,524
+1,440,411
| +411% | +$50M |
|
398
Sarepta Therapeutics
SRPT
$1.96B
| $62.1M | 0.03% |
644,138
+294,693
| +84% | +$28.4M |
|
399
Baidu
BIDU
$35.1B
| $62M | 0.03% |
520,457
+147,481
| +40% | +$17.6M |
|
400
Waste Management
WM
$88.6B
| $62M | 0.03% |
346,034
+265,060
| +327% | +$47.5M |
|