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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.6B
| $67.8M | 0.03% |
790,455
-613,426
| -44% | -$52.6M |
|
402
Houlihan Lokey
HLI
$13.9B
| $67.6M | 0.03% |
501,610
+499,535
| +24,074% | +$67.4M |
|
|
BPMC
403
DELISTED
Blueprint Medicines
BPMC
| $67.6M | 0.03% |
627,626
+539,966
| +616% | +$58.2M |
|
|
EXE
404
Expand Energy Corporation Common Stock
EXE
$22.7B
| $67.6M | 0.03% |
+822,645
| New | +$67.6M |
|
405
Owens Corning
OC
$13B
| $67.6M | 0.03% |
389,196
-81,257
| -17% | -$14.1M |
|
406
Hexcel
HXL
$5.16B
| $67.4M | 0.03% |
1,079,598
+814,402
| +307% | +$50.9M |
|
407
APi Group
APG
$14.5B
| $67.4M | 0.03% |
+2,687,162
| New | +$67.4M |
|
408
Seadrill
SDRL
$2.04B
| $67.3M | 0.03% |
1,306,561
-150,144
| -10% | -$7.73M |
|
409
Baidu
BIDU
$35.1B
| $67.1M | 0.03% |
775,783
+449,676
| +138% | +$38.9M |
|
410
iShares MSCI EAFE ETF
EFA
$66.2B
| $67M | 0.03% |
855,139
+729,917
| +583% | +$57.2M |
|
411
RadNet
RDNT
$5.49B
| $66.9M | 0.03% |
1,135,830
+52,859
| +5% | +$3.11M |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $66.9M | 0.03% |
142,759
-182,057
| -56% | -$85.3M |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $66.9M | 0.03% |
867,080
+619,505
| +250% | +$47.8M |
|
414
Cummins
CMI
$55.1B
| $66.8M | 0.03% |
241,396
-59,341
| -20% | -$16.4M |
|
415
Burlington
BURL
$18.4B
| $66.5M | 0.03% |
276,929
+85,428
| +45% | +$20.5M |
|
416
Edison International
EIX
$21B
| $66.2M | 0.03% |
922,552
+667,969
| +262% | +$48M |
|
417
Bankunited
BKU
$2.93B
| $65.8M | 0.03% |
2,247,271
+740,896
| +49% | +$21.7M |
|
418
Casey's General Stores
CASY
$18.8B
| $65.8M | 0.03% |
+172,320
| New | +$65.8M |
|
419
Marsh & McLennan
MMC
$100B
| $65.6M | 0.03% |
311,201
-127,128
| -29% | -$26.8M |
|
420
JB Hunt Transport Services
JBHT
$13.9B
| $65.5M | 0.03% |
409,494
+384,428
| +1,534% | +$61.5M |
|
421
Rivian
RIVN
$17.2B
| $65.3M | 0.03% |
4,863,999
+2,211,085
| +83% | +$29.7M |
|
422
Bread Financial
BFH
$3.09B
| $65.2M | 0.03% |
1,464,195
+411,468
| +39% | +$18.3M |
|
423
MasTec
MTZ
$14B
| $65.2M | 0.03% |
609,232
-519,415
| -46% | -$55.6M |
|
424
CenterPoint Energy
CNP
$24.7B
| $65M | 0.03% |
2,098,554
-1,003,043
| -32% | -$31.1M |
|
425
Curtiss-Wright
CW
$18.1B
| $64.8M | 0.03% |
239,187
+64,619
| +37% | +$17.5M |
|