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 | |
|---|---|---|---|---|---|---|
426
Nu Holdings
NU
$71.2B
| $58.7M | 0.03% |
7,050,749
+677,509
| +11% | +$5.64M |
|
427
Silicon Motion
SIMO
$2.8B
| $58.5M | 0.03% |
954,428
+826,037
| +643% | +$50.6M |
|
428
Charles Schwab
SCHW
$167B
| $58.4M | 0.03% |
849,473
-4,144,224
| -83% | -$285M |
|
429
Visteon
VC
$3.41B
| $58.4M | 0.03% |
467,298
-379,130
| -45% | -$47.4M |
|
430
American Eagle Outfitters
AEO
$3.26B
| $58.2M | 0.03% |
2,751,518
+243,519
| +10% | +$5.15M |
|
431
First American
FAF
$6.83B
| $58.1M | 0.03% |
902,179
-192,273
| -18% | -$12.4M |
|
432
Targa Resources
TRGP
$34.9B
| $58.1M | 0.03% |
668,682
-1,055,261
| -61% | -$91.7M |
|
433
Axon Enterprise
AXON
$57.2B
| $58M | 0.03% |
224,560
+71,470
| +47% | +$18.5M |
|
434
Stanley Black & Decker
SWK
$12.1B
| $57.8M | 0.03% |
589,493
+224,730
| +62% | +$22M |
|
435
Omnicom Group
OMC
$15.4B
| $57.6M | 0.02% |
666,199
+640,774
| +2,520% | +$55.4M |
|
436
ICICI Bank
IBN
$113B
| $57.4M | 0.02% |
2,406,851
+2,036,108
| +549% | +$48.5M |
|
437
Shoals Technologies Group
SHLS
$1.2B
| $57.2M | 0.02% |
3,680,093
+2,419,633
| +192% | +$37.6M |
|
438
Charter Communications
CHTR
$35.7B
| $57.1M | 0.02% |
146,989
+92,964
| +172% | +$36.1M |
|
439
Comfort Systems
FIX
$24.9B
| $57M | 0.02% |
277,011
+212,268
| +328% | +$43.7M |
|
440
Noble Corp
NE
$4.54B
| $56.7M | 0.02% |
1,177,838
-203,198
| -15% | -$9.79M |
|
441
APA Corp
APA
$8.14B
| $56.5M | 0.02% |
1,573,463
+330,743
| +27% | +$11.9M |
|
442
Ingredion
INGR
$8.24B
| $56.3M | 0.02% |
518,974
+410,349
| +378% | +$44.5M |
|
443
NVR
NVR
$23.5B
| $56.2M | 0.02% |
8,030
+291
| +4% | +$2.04M |
|
444
Travelers Companies
TRV
$62B
| $56.1M | 0.02% |
294,670
-908,875
| -76% | -$173M |
|
445
Delta Air Lines
DAL
$39.9B
| $56.1M | 0.02% |
1,395,217
-815,150
| -37% | -$32.8M |
|
446
Emerson Electric
EMR
$74.6B
| $56.1M | 0.02% |
576,615
-985,983
| -63% | -$96M |
|
447
Confluent
CFLT
$6.67B
| $56M | 0.02% |
2,393,454
+1,265,952
| +112% | +$29.6M |
|
448
Alexandria Real Estate Equities
ARE
$14.5B
| $55.9M | 0.02% |
441,303
+7,979
| +2% | +$1.01M |
|
449
Flex
FLEX
$20.8B
| $55.8M | 0.02% |
2,432,652
+283,000
| +13% | +$6.5M |
|
450
Lennox International
LII
$20.3B
| $55.7M | 0.02% |
124,439
-94,587
| -43% | -$42.3M |
|