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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Legend Biotech
LEGN
$6.66B
| $73.5M | 0.03% |
1,658,681
+1,287,590
| +347% | +$57M |
|
377
AptarGroup
ATR
$9.13B
| $73.2M | 0.03% |
519,700
+138,134
| +36% | +$19.5M |
|
378
Copart
CPRT
$47B
| $73.2M | 0.03% |
1,350,927
+1,263,496
| +1,445% | +$68.4M |
|
379
Waste Connections
WCN
$46.1B
| $72.7M | 0.03% |
414,571
-389,467
| -48% | -$68.3M |
|
380
Cigna
CI
$81.5B
| $72.5M | 0.03% |
219,296
-560,013
| -72% | -$185M |
|
381
Live Nation Entertainment
LYV
$37.9B
| $71.7M | 0.03% |
765,353
-819,149
| -52% | -$76.8M |
|
382
Pultegroup
PHM
$27.7B
| $71.7M | 0.03% |
651,029
+318,436
| +96% | +$35.1M |
|
383
Cinemark Holdings
CNK
$2.98B
| $71.7M | 0.03% |
3,314,533
+2,465,719
| +290% | +$53.3M |
|
384
Golar LNG
GLNG
$4.52B
| $71.3M | 0.03% |
2,273,972
-829,523
| -27% | -$26M |
|
385
Best Buy
BBY
$16.1B
| $71.1M | 0.03% |
843,170
+657,194
| +353% | +$55.4M |
|
386
Matador Resources
MTDR
$6.01B
| $71M | 0.03% |
1,190,882
+422,942
| +55% | +$25.2M |
|
387
WIX.com
WIX
$8.52B
| $70.4M | 0.03% |
442,384
+279,254
| +171% | +$44.4M |
|
388
Aon
AON
$79.9B
| $70.4M | 0.03% |
239,687
+157,362
| +191% | +$46.2M |
|
389
StepStone Group
STEP
$4.78B
| $70M | 0.03% |
1,526,327
-1,348,690
| -47% | -$61.9M |
|
390
RH
RH
$4.7B
| $69.6M | 0.03% |
284,645
+154,870
| +119% | +$37.9M |
|
391
Revvity
RVTY
$10.1B
| $69.4M | 0.03% |
661,467
-537,913
| -45% | -$56.4M |
|
|
NVEI
392
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $69.2M | 0.03% |
2,138,217
+1,348,848
| +171% | +$43.7M |
|
393
State Street
STT
$32B
| $69.1M | 0.03% |
933,460
-384,449
| -29% | -$28.4M |
|
394
Zoetis
ZTS
$67.9B
| $69M | 0.03% |
397,926
-465,484
| -54% | -$80.7M |
|
|
NARI
395
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $68.9M | 0.03% |
1,431,362
-882,804
| -38% | -$42.5M |
|
396
Omnicom Group
OMC
$15.4B
| $68.9M | 0.03% |
768,328
+324,296
| +73% | +$29.1M |
|
397
Affirm
AFRM
$28.4B
| $68.6M | 0.03% |
2,269,153
+1,039,017
| +84% | +$31.4M |
|
398
Brinker International
EAT
$7.04B
| $68.2M | 0.03% |
942,510
+227,047
| +32% | +$16.4M |
|
399
MarketAxess Holdings
MKTX
$7.01B
| $68M | 0.03% |
339,261
+327,913
| +2,890% | +$65.8M |
|
400
XPeng
XPEV
$18.9B
| $67.9M | 0.03% |
9,261,406
-1,438,866
| -13% | -$10.5M |
|