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 | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.87B
| $47.5M | 0.02% |
825,969
-702,608
| -46% | -$40.4M |
|
452
Canadian National Railway
CNI
$59.5B
| $47.3M | 0.02% |
385,068
-861,079
| -69% | -$106M |
|
453
Woodward
WWD
$14.4B
| $47.2M | 0.02% |
431,371
+121,257
| +39% | +$13.3M |
|
454
3M
MMM
$82B
| $47.2M | 0.02% |
317,916
+287,361
| +940% | +$42.7M |
|
455
Under Armour
UAA
$2.19B
| $47.1M | 0.02% |
2,224,349
+1,005,155
| +82% | +$21.3M |
|
|
COHR
456
DELISTED
Coherent Inc
COHR
| $47M | 0.02% |
176,480
-30,729
| -15% | -$8.19M |
|
457
Norfolk Southern
NSC
$61.8B
| $47M | 0.02% |
157,808
-559,804
| -78% | -$167M |
|
458
Alamos Gold
AGI
$13.8B
| $46.7M | 0.02% |
6,074,088
+5,246,614
| +634% | +$40.3M |
|
459
Paychex
PAYX
$48.7B
| $46.6M | 0.02% |
341,546
-663,624
| -66% | -$90.6M |
|
460
Graco
GGG
$14.2B
| $46.5M | 0.02% |
577,103
-252,071
| -30% | -$20.3M |
|
461
Tronox
TROX
$717M
| $46.5M | 0.02% |
1,935,631
+1,245,514
| +180% | +$29.9M |
|
462
Albemarle
ALB
$9.65B
| $46.5M | 0.02% |
198,904
+137,958
| +226% | +$32.3M |
|
463
Baidu
BIDU
$37.4B
| $46.4M | 0.02% |
312,123
-83,256
| -21% | -$12.4M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $46.3M | 0.02% |
1,043,981
-138,073
| -12% | -$6.12M |
|
465
Schlumberger
SLB
$53.4B
| $46.1M | 0.02% |
1,539,456
+146,542
| +11% | +$4.39M |
|
466
Voya Financial
VOYA
$7.3B
| $46M | 0.02% |
694,344
+245,692
| +55% | +$16.3M |
|
467
Vishay Intertechnology
VSH
$2.09B
| $45.8M | 0.02% |
2,096,309
-1,116,343
| -35% | -$24.4M |
|
468
Roblox
RBLX
$89.1B
| $45.8M | 0.02% |
443,600
-70,000
| -14% | -$7.22M |
|
|
GSKY
469
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $45.7M | 0.02% |
4,019,582
+1,072,559
| +36% | +$12.2M |
|
|
STL
470
DELISTED
Sterling Bancorp
STL
| $45.5M | 0.02% |
1,764,030
+45,524
| +3% | +$1.17M |
|
471
Cirrus Logic
CRUS
$6.03B
| $45.4M | 0.02% |
493,863
-294,322
| -37% | -$27.1M |
|
|
FRTA
472
DELISTED
Forterra, Inc
FRTA
| $45.4M | 0.02% |
1,909,539
-36,883
| -2% | -$877K |
|
473
TC Energy
TRP
$53.9B
| $45.4M | 0.02% |
974,847
+721,117
| +284% | +$33.6M |
|
474
Hecla Mining
HL
$6.78B
| $45.3M | 0.02% |
8,683,067
+6,457,912
| +290% | +$33.7M |
|
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45.3M | 0.02% |
520,929
+433,343
| +495% | +$37.7M |
|