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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.5B
| $49.3M | 0.03% |
1,017,492
+328,943
| +48% | +$15.9M |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $49.2M | 0.03% |
446,715
-337,627
| -43% | -$37.2M |
|
428
Keysight
KEYS
$29.2B
| $49.2M | 0.03% |
311,219
+286,862
| +1,178% | +$45.3M |
|
429
Masco
MAS
$15.4B
| $49.1M | 0.03% |
962,848
+590,132
| +158% | +$30.1M |
|
430
Dollar General
DG
$23.2B
| $49M | 0.03% |
220,210
+30,739
| +16% | +$6.84M |
|
431
NetEase
NTES
$92B
| $48.9M | 0.03% |
544,710
-96,356
| -15% | -$8.64M |
|
432
Emcor
EME
$28.5B
| $48.8M | 0.03% |
433,377
+119,619
| +38% | +$13.5M |
|
433
Suncor Energy
SU
$50.3B
| $48.8M | 0.03% |
1,496,318
-1,956,894
| -57% | -$63.8M |
|
434
Driven Brands
DRVN
$3.02B
| $48.7M | 0.03% |
1,854,193
+424,661
| +30% | +$11.2M |
|
435
Sun Communities
SUI
$16.1B
| $48.7M | 0.03% |
277,698
-755,715
| -73% | -$132M |
|
|
AXNX
436
DELISTED
Axonics, Inc. Common Stock
AXNX
| $48.6M | 0.03% |
775,791
+14,922
| +2% | +$934K |
|
437
Keurig Dr Pepper
KDP
$37.1B
| $48.4M | 0.03% |
1,276,550
-662,482
| -34% | -$25.1M |
|
438
Fidelity National Information Services
FIS
$35B
| $48.3M | 0.03% |
481,360
-512,059
| -52% | -$51.4M |
|
439
Tenaris
TS
$18.4B
| $48.3M | 0.03% |
1,606,336
-109,246
| -6% | -$3.29M |
|
440
InvenTrust Properties
IVT
$2.27B
| $48.2M | 0.03% |
1,566,752
+757,197
| +94% | +$23.3M |
|
441
Pinterest
PINS
$23.6B
| $48.2M | 0.03% |
1,957,518
+278,401
| +17% | +$6.85M |
|
442
GSK
GSK
$81.6B
| $48.2M | 0.03% |
884,354
+77,898
| +10% | +$4.24M |
|
443
MYR Group
MYRG
$2.76B
| $48.1M | 0.03% |
511,395
+236,208
| +86% | +$22.2M |
|
|
ANAT
444
DELISTED
American National Group, Inc. Common Stock
ANAT
| $47.6M | 0.03% |
251,527
+54,811
| +28% | +$10.4M |
|
445
Aramark
ARMK
$10B
| $47.5M | 0.03% |
1,750,486
+1,704,125
| +3,676% | +$46.3M |
|
|
TWNK
446
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.4M | 0.03% |
2,161,892
-1,126,223
| -34% | -$24.7M |
|
447
Axalta
AXTA
$6.73B
| $47.4M | 0.03% |
1,928,793
+104,725
| +6% | +$2.57M |
|
|
MGI
448
DELISTED
MoneyGram International, Inc. New
MGI
| $47.3M | 0.03% |
4,477,603
+4,321,183
| +2,763% | +$45.6M |
|
|
TSC
449
DELISTED
TriState Capital Holdings, Inc.
TSC
| $47.2M | 0.03% |
1,420,642
-57,529
| -4% | -$1.91M |
|
450
Plains GP Holdings
PAGP
$3.66B
| $47M | 0.02% |
4,072,009
+2,611,945
| +179% | +$30.2M |
|