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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
426
DELISTED
People's United Financial Inc
PBCT
| $49.9M | 0.03% |
2,802,079
+1,585,227
| +130% | +$28.2M |
|
427
Crocs
CROX
$4.76B
| $49.7M | 0.03% |
387,316
+199,851
| +107% | +$25.6M |
|
428
Textron
TXT
$14.7B
| $49.4M | 0.03% |
640,319
+131,995
| +26% | +$10.2M |
|
429
Aon
AON
$79.8B
| $49.4M | 0.03% |
164,427
-162,421
| -50% | -$48.8M |
|
430
Ionis Pharmaceuticals
IONS
$9.72B
| $49.4M | 0.03% |
1,623,138
+1,340,284
| +474% | +$40.8M |
|
431
EPAM Systems
EPAM
$9.16B
| $49.4M | 0.03% |
73,886
-130,555
| -64% | -$87.3M |
|
432
Dentsply Sirona
XRAY
$2.83B
| $49.2M | 0.03% |
880,994
+844,426
| +2,309% | +$47.1M |
|
433
Ball Corp
BALL
$13.9B
| $49M | 0.02% |
509,496
+478,867
| +1,563% | +$46.1M |
|
|
VRN
434
DELISTED
Veren
VRN
| $48.6M | 0.02% |
9,097,452
+5,904,437
| +185% | +$31.5M |
|
435
Nordson
NDSN
$12.7B
| $48.5M | 0.02% |
190,095
+38,486
| +25% | +$9.82M |
|
436
Corning
GLW
$61.8B
| $48.5M | 0.02% |
1,303,042
-309,079
| -19% | -$11.5M |
|
437
Marriott Vacations Worldwide
VAC
$2.71B
| $48.4M | 0.02% |
286,707
-34,536
| -11% | -$5.84M |
|
438
DuPont de Nemours
DD
$32.6B
| $48.3M | 0.02% |
597,868
+356,703
| +148% | +$28.8M |
|
439
Prologis
PLD
$105B
| $48.1M | 0.02% |
285,977
+42,240
| +17% | +$7.11M |
|
440
T-Mobile US
TMUS
$273B
| $48.1M | 0.02% |
414,999
+222,681
| +116% | +$25.8M |
|
441
ManpowerGroup
MAN
$1.78B
| $48.1M | 0.02% |
494,306
+23,207
| +5% | +$2.26M |
|
442
Driven Brands
DRVN
$3.11B
| $48.1M | 0.02% |
1,429,532
-473,938
| -25% | -$15.9M |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48M | 0.02% |
1,106,865
+270,775
| +32% | +$11.7M |
|
444
OneMain Financial
OMF
$7.27B
| $47.9M | 0.02% |
957,945
+573,125
| +149% | +$28.7M |
|
445
United Airlines
UAL
$34.9B
| $47.9M | 0.02% |
1,094,575
+131,888
| +14% | +$5.77M |
|
446
Leggett & Platt
LEG
$1.38B
| $47.9M | 0.02% |
1,162,916
+1,031,432
| +784% | +$42.5M |
|
|
ATC
447
DELISTED
Atotech Limited
ATC
| $47.9M | 0.02% |
1,875,151
+688,831
| +58% | +$17.6M |
|
448
Fair Isaac
FICO
$36.9B
| $47.8M | 0.02% |
110,221
-21,964
| -17% | -$9.53M |
|
449
Neurocrine Biosciences
NBIX
$14.3B
| $47.8M | 0.02% |
560,997
+69,753
| +14% | +$5.94M |
|
450
Vontier
VNT
$6.36B
| $47.5M | 0.02% |
1,547,214
-401,864
| -21% | -$12.3M |
|