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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.34B
| $59.4M | 0.03% |
2,200,693
+1,705,527
| +344% | +$46M |
|
427
Pfizer
PFE
$139B
| $59.2M | 0.03% |
1,613,796
+639,938
| +66% | +$23.5M |
|
428
Union Pacific
UNP
$128B
| $59.2M | 0.03% |
289,105
-330,528
| -53% | -$67.6M |
|
429
Huntsman Corp
HUN
$1.93B
| $59M | 0.03% |
2,182,030
+981,174
| +82% | +$26.5M |
|
430
Royal Gold
RGLD
$12.3B
| $58.8M | 0.03% |
512,500
-407,013
| -44% | -$46.7M |
|
431
Kinsale Capital Group
KNSL
$10.2B
| $58.6M | 0.03% |
156,660
+155,912
| +20,844% | +$58.3M |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $58.5M | 0.03% |
2,542,896
-1,536,831
| -38% | -$35.4M |
|
433
Yum! Brands
YUM
$40.6B
| $58.5M | 0.03% |
422,429
-293,011
| -41% | -$40.6M |
|
434
Nutrien
NTR
$27.7B
| $57.9M | 0.03% |
+981,127
| New | +$57.9M |
|
435
Shutterstock
SSTK
$716M
| $57.9M | 0.03% |
1,190,312
+976,067
| +456% | +$47.5M |
|
436
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.8M | 0.03% |
692,061
+559,555
| +422% | +$46.8M |
|
437
Jefferies Financial Group
JEF
$13.5B
| $57.8M | 0.03% |
1,741,881
+633,800
| +57% | +$21M |
|
438
Broadcom
AVGO
$1.71T
| $57.7M | 0.03% |
665,380
+336,390
| +102% | +$29.2M |
|
439
Royalty Pharma
RPRX
$15.7B
| $57.6M | 0.03% |
1,875,227
-163,655
| -8% | -$5.03M |
|
440
SentinelOne
S
$6.08B
| $57.5M | 0.03% |
3,808,866
+2,272,526
| +148% | +$34.3M |
|
441
Delta Air Lines
DAL
$40.1B
| $57.3M | 0.03% |
1,204,275
+73,274
| +6% | +$3.48M |
|
442
Globe Life
GL
$11.3B
| $57M | 0.03% |
519,738
+323,896
| +165% | +$35.5M |
|
443
Truist Financial
TFC
$58.3B
| $56.9M | 0.03% |
1,875,334
+1,564,007
| +502% | +$47.5M |
|
444
Commercial Metals
CMC
$6.58B
| $56.8M | 0.03% |
1,078,732
+568,964
| +112% | +$30M |
|
|
RETA
445
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $56.7M | 0.03% |
556,264
+342,204
| +160% | +$34.9M |
|
446
RBC Bearings
RBC
$11.9B
| $56.6M | 0.03% |
+260,134
| New | +$56.6M |
|
447
Teradata
TDC
$2.01B
| $56.1M | 0.03% |
1,049,947
-115,759
| -10% | -$6.18M |
|
448
Harley-Davidson
HOG
$3.64B
| $56M | 0.03% |
1,591,227
-89,292
| -5% | -$3.14M |
|
449
Alphatec Holdings
ATEC
$2.34B
| $55.9M | 0.03% |
3,108,656
-1,284,685
| -29% | -$23.1M |
|
450
Service Corp International
SCI
$11.1B
| $55.8M | 0.03% |
863,280
-134,645
| -13% | -$8.7M |
|