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 | |
|---|---|---|---|---|---|---|
401
PENN Entertainment
PENN
$2.93B
| $51.5M | 0.03% |
1,215,202
-216,578
| -15% | -$9.19M |
|
402
InMode
INMD
$966M
| $51.5M | 0.03% |
1,395,608
+921,644
| +194% | +$34M |
|
403
Cardinal Health
CAH
$36B
| $51.5M | 0.03% |
908,138
-254,763
| -22% | -$14.4M |
|
404
Constellation Brands
STZ
$25.7B
| $51.4M | 0.03% |
223,293
+44,878
| +25% | +$10.3M |
|
405
HEICO Class A
HEI.A
$34.8B
| $51.3M | 0.03% |
404,086
+396,109
| +4,966% | +$50.2M |
|
406
Campbell Soup
CPB
$10.1B
| $51.2M | 0.03% |
1,149,472
-10,596
| -0.9% | -$472K |
|
407
HP
HPQ
$27.1B
| $50.7M | 0.03% |
1,395,548
+375,876
| +37% | +$13.6M |
|
408
Agree Realty
ADC
$8.04B
| $50.5M | 0.03% |
761,052
-409,305
| -35% | -$27.2M |
|
409
Penumbra
PEN
$11.1B
| $50.4M | 0.03% |
226,893
-218,040
| -49% | -$48.4M |
|
410
Kinder Morgan
KMI
$59.2B
| $50.4M | 0.03% |
2,662,616
-3,321,767
| -56% | -$62.8M |
|
411
SITE Centers
SITC
$476M
| $50.2M | 0.03% |
3,851,997
+1,268,463
| +49% | +$16.5M |
|
412
Range Resources
RRC
$8.11B
| $50.1M | 0.03% |
1,649,667
+1,008,772
| +157% | +$30.6M |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $50.1M | 0.03% |
895,425
+889,888
| +16,072% | +$49.8M |
|
414
First Industrial Realty Trust
FR
$6.9B
| $50.1M | 0.03% |
808,989
-1,380,490
| -63% | -$85.5M |
|
415
W.W. Grainger
GWW
$47.7B
| $50.1M | 0.03% |
97,073
+36,226
| +60% | +$18.7M |
|
416
Tronox
TROX
$755M
| $50M | 0.03% |
2,526,587
+590,956
| +31% | +$11.7M |
|
417
PepsiCo
PEP
$196B
| $49.9M | 0.03% |
297,966
+293,381
| +6,399% | +$49.1M |
|
418
Chart Industries
GTLS
$8.98B
| $49.8M | 0.03% |
289,779
+258,127
| +816% | +$44.3M |
|
419
Vistra
VST
$65.7B
| $49.7M | 0.03% |
2,135,920
-718,017
| -25% | -$16.7M |
|
420
Primerica
PRI
$8.9B
| $49.6M | 0.03% |
362,678
+356,549
| +5,817% | +$48.8M |
|
421
Caesars Entertainment
CZR
$5.28B
| $49.5M | 0.03% |
640,289
+586,464
| +1,090% | +$45.4M |
|
422
NextEra Energy, Inc.
NEE
$144B
| $49.5M | 0.03% |
584,084
+154,552
| +36% | +$13.1M |
|
423
Rexford Industrial Realty
REXR
$10.2B
| $49.4M | 0.03% |
662,146
-417,172
| -39% | -$31.1M |
|
424
Copa Holdings
CPA
$4.73B
| $49.3M | 0.03% |
589,857
+65,911
| +13% | +$5.51M |
|
425
AtriCure
ATRC
$1.79B
| $49.3M | 0.03% |
750,844
-239,326
| -24% | -$15.7M |
|