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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.5B
| $49.6M | 0.03% |
209,913
-713,705
| -77% | -$169M |
|
452
Carlisle Companies
CSL
$16.3B
| $49.4M | 0.02% |
190,474
-300,562
| -61% | -$77.9M |
|
453
GE Aerospace
GE
$293B
| $49.2M | 0.02% |
558,020
+177,872
| +47% | +$15.7M |
|
454
Avis
CAR
$5.56B
| $49.2M | 0.02% |
273,903
+184,257
| +206% | +$33.1M |
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $49.2M | 0.02% |
554,721
-563,243
| -50% | -$50M |
|
456
ResMed
RMD
$40.9B
| $49.2M | 0.02% |
332,526
-299,489
| -47% | -$44.3M |
|
|
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
| $49.2M | 0.02% |
1,658,518
+866,643
| +109% | +$25.7M |
|
458
Fox Class A
FOXA
$26.1B
| $49.1M | 0.02% |
1,573,476
+1,233,002
| +362% | +$38.5M |
|
459
Simon Property Group
SPG
$58.6B
| $49M | 0.02% |
453,789
+217,169
| +92% | +$23.5M |
|
460
Datadog
DDOG
$49B
| $49M | 0.02% |
537,818
-938,370
| -64% | -$85.5M |
|
461
WillScot Mobile Mini Holdings
WSC
$4.16B
| $48.9M | 0.02% |
1,176,386
-713,549
| -38% | -$29.7M |
|
462
Hormel Foods
HRL
$14B
| $48.8M | 0.02% |
1,283,356
+760,457
| +145% | +$28.9M |
|
463
Ryanair
RYAAY
$31.7B
| $48.7M | 0.02% |
1,251,830
+1,238,827
| +9,527% | +$48.2M |
|
464
First Interstate BancSystem
FIBK
$3.41B
| $48.6M | 0.02% |
1,949,173
+552,699
| +40% | +$13.8M |
|
465
Federated Hermes
FHI
$4.08B
| $48.3M | 0.02% |
1,424,656
-261,851
| -16% | -$8.87M |
|
466
Texas Instruments
TXN
$168B
| $48.2M | 0.02% |
303,087
+272,450
| +889% | +$43.3M |
|
467
Globe Life
GL
$11.4B
| $48.1M | 0.02% |
442,363
-77,375
| -15% | -$8.41M |
|
|
ESMT
468
DELISTED
EngageSmart, Inc.
ESMT
| $48.1M | 0.02% |
2,672,471
+74,610
| +3% | +$1.34M |
|
469
BorgWarner
BWA
$9.45B
| $48M | 0.02% |
1,190,056
-1,818,658
| -60% | -$73.4M |
|
470
Navitas Semiconductor
NVTS
$1.23B
| $47.9M | 0.02% |
6,896,546
+3,460,986
| +101% | +$24.1M |
|
471
Occidental Petroleum
OXY
$44.4B
| $47.9M | 0.02% |
738,617
+510,039
| +223% | +$33.1M |
|
472
Burlington
BURL
$17.7B
| $47.9M | 0.02% |
353,965
-335,442
| -49% | -$45.4M |
|
473
Welltower
WELL
$113B
| $47.8M | 0.02% |
583,481
+462,352
| +382% | +$37.9M |
|
474
Corteva
CTVA
$49.2B
| $47.7M | 0.02% |
932,658
-945,275
| -50% | -$48.4M |
|
475
Factset
FDS
$14.1B
| $47.6M | 0.02% |
108,797
+82,770
| +318% | +$36.2M |
|