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 | |
|---|---|---|---|---|---|---|
401
Acadia Healthcare
ACHC
$2.19B
| $61.9M | 0.03% |
796,405
+661,772
| +492% | +$51.5M |
|
402
PPL Corp
PPL
$26.6B
| $61.8M | 0.03% |
2,280,848
+2,082,537
| +1,050% | +$56.4M |
|
403
Franco-Nevada
FNV
$37.3B
| $61.7M | 0.03% |
557,042
+498,719
| +855% | +$55.3M |
|
404
Autodesk
ADSK
$69.5B
| $61.7M | 0.03% |
253,373
-95,413
| -27% | -$23.2M |
|
405
DocuSign
DOCU
$16.1B
| $61.7M | 0.03% |
1,037,667
+717,707
| +224% | +$42.7M |
|
406
Agilent Technologies
A
$36.5B
| $61.7M | 0.03% |
443,665
+281,667
| +174% | +$39.2M |
|
407
TPG
TPG
$8.64B
| $61.5M | 0.03% |
+1,424,571
| New | +$61.5M |
|
408
Semtech
SMTC
$5.26B
| $61.4M | 0.03% |
2,802,171
+2,013,709
| +255% | +$44.1M |
|
409
Rockwell Automation
ROK
$38.2B
| $61.3M | 0.03% |
197,414
+121,300
| +159% | +$37.7M |
|
410
Fastenal
FAST
$55.1B
| $61.3M | 0.03% |
1,892,218
+1,854,468
| +4,912% | +$60.1M |
|
411
ON Semiconductor
ON
$20.1B
| $61.1M | 0.03% |
731,699
+618,678
| +547% | +$51.7M |
|
412
Sun Communities
SUI
$16.2B
| $60.5M | 0.03% |
452,989
+170,351
| +60% | +$22.8M |
|
413
Quanterix
QTRX
$211M
| $60.4M | 0.03% |
2,209,566
+229,655
| +12% | +$6.28M |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $60.2M | 0.03% |
624,856
+105,703
| +20% | +$10.2M |
|
415
Samsara
IOT
$24B
| $60.1M | 0.03% |
1,800,066
+625,152
| +53% | +$20.9M |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $59.8M | 0.03% |
2,028,506
+1,284,003
| +172% | +$37.9M |
|
|
417
iShares Russell 2000 ETF
IWM
$67.8B
| $59.6M | 0.03% |
296,867
-4,029,987
| -93% | -$809M |
|
418
Wyndham Hotels & Resorts
WH
$6.59B
| $59.5M | 0.03% |
739,659
+110,988
| +18% | +$8.92M |
|
419
GoDaddy
GDDY
$20.1B
| $59.5M | 0.03% |
560,210
+438,519
| +360% | +$46.6M |
|
420
HealthEquity
HQY
$7.88B
| $59.4M | 0.03% |
895,195
-971,454
| -52% | -$64.4M |
|
421
Ryman Hospitality Properties
RHP
$6.35B
| $59.3M | 0.03% |
539,000
-180,920
| -25% | -$19.9M |
|
422
Corebridge Financial
CRBG
$18.1B
| $59.3M | 0.03% |
2,738,681
+1,982,142
| +262% | +$42.9M |
|
423
Atmos Energy
ATO
$26.7B
| $59.3M | 0.03% |
511,653
+385,528
| +306% | +$44.7M |
|
424
SLM Corp
SLM
$6.49B
| $59.1M | 0.03% |
3,092,253
+776,019
| +34% | +$14.8M |
|
425
Rush Enterprises Class A
RUSHA
$4.53B
| $59M | 0.03% |
1,172,654
-1,029,688
| -47% | -$51.8M |
|