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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$22.5B
| $62.1M | 0.03% |
575,032
+313,175
| +120% | +$33.8M |
|
402
Invitation Homes
INVH
$18.6B
| $61.9M | 0.03% |
1,798,052
-496,421
| -22% | -$17.1M |
|
403
Jack Henry & Associates
JKHY
$11.9B
| $61.6M | 0.03% |
368,061
+258,727
| +237% | +$43.3M |
|
404
Waste Connections
WCN
$45.7B
| $61.6M | 0.03% |
430,692
+406,771
| +1,700% | +$58.1M |
|
405
Boyd Gaming
BYD
$6.84B
| $61.5M | 0.03% |
886,597
+162,704
| +22% | +$11.3M |
|
406
First Horizon
FHN
$11.6B
| $61.5M | 0.03% |
5,454,021
+2,868,223
| +111% | +$32.3M |
|
407
Essential Properties Realty Trust
EPRT
$5.94B
| $61.4M | 0.03% |
2,609,719
+840,059
| +47% | +$19.8M |
|
408
Norwegian Cruise Line
NCLH
$11.5B
| $61.4M | 0.03% |
2,821,108
+553,978
| +24% | +$12.1M |
|
409
Kennametal
KMT
$1.6B
| $61.4M | 0.03% |
2,162,153
+1,533,617
| +244% | +$43.5M |
|
410
MasTec
MTZ
$13.8B
| $61.3M | 0.03% |
519,493
+67,351
| +15% | +$7.95M |
|
411
RPM International
RPM
$16.1B
| $61M | 0.03% |
680,275
+590,012
| +654% | +$52.9M |
|
412
SBA Communications
SBAC
$20.6B
| $61M | 0.03% |
263,267
-158,342
| -38% | -$36.7M |
|
413
Mettler-Toledo International
MTD
$26.5B
| $61M | 0.03% |
46,509
+28,508
| +158% | +$37.4M |
|
414
Power Integrations
POWI
$2.51B
| $60.7M | 0.03% |
641,453
-154,277
| -19% | -$14.6M |
|
415
Acadia Healthcare
ACHC
$2.15B
| $60.7M | 0.03% |
762,091
-170,407
| -18% | -$13.6M |
|
416
Vaxcyte
PCVX
$4.25B
| $60.6M | 0.03% |
1,214,072
-99,570
| -8% | -$4.97M |
|
417
Federated Hermes
FHI
$4.08B
| $60.5M | 0.03% |
1,686,507
+445,967
| +36% | +$16M |
|
418
Whirlpool
WHR
$5.24B
| $60.3M | 0.03% |
405,504
+317,898
| +363% | +$47.3M |
|
|
FLG
419
Flagstar Financial, Inc.
FLG
$5.24B
| $60M | 0.03% |
1,778,383
+1,163,232
| +189% | +$39.2M |
|
|
BRSL
420
Brightstar Lottery PLC
BRSL
$3.18B
| $59.9M | 0.03% |
1,877,459
+266,694
| +17% | +$8.5M |
|
421
Trade Desk
TTD
$25.6B
| $59.8M | 0.03% |
774,918
+673,863
| +667% | +$52M |
|
|
ERF
422
DELISTED
Enerplus Corporation
ERF
| $59.8M | 0.03% |
4,128,763
+55,763
| +1% | +$807K |
|
423
Philip Morris
PM
$256B
| $59.7M | 0.03% |
611,868
-465,374
| -43% | -$45.4M |
|
424
VanEck Semiconductor ETF
SMH
$28.2B
| $59.7M | 0.03% |
391,979
+330,281
| +535% | +$50.3M |
|
425
Lowe's Companies
LOW
$151B
| $59.5M | 0.03% |
263,738
-228,170
| -46% | -$51.5M |
|