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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.3B
| $55.7M | 0.02% |
1,679,323
-41,058
| -2% | -$1.36M |
|
452
Morgan Stanley
MS
$236B
| $55.6M | 0.02% |
596,472
-860,386
| -59% | -$80.2M |
|
453
Acadia Pharmaceuticals
ACAD
$4.26B
| $55.3M | 0.02% |
1,764,678
-648,786
| -27% | -$20.3M |
|
|
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.9M | 0.02% |
1,428,063
+863,613
| +153% | +$33.2M |
|
455
Baker Hughes
BKR
$44.9B
| $54.7M | 0.02% |
1,599,576
-1,915,072
| -54% | -$65.5M |
|
456
Cemex
CX
$13.6B
| $54.5M | 0.02% |
7,032,119
+765,033
| +12% | +$5.93M |
|
457
Centene
CNC
$14.2B
| $53.9M | 0.02% |
726,337
-1,326,338
| -65% | -$98.4M |
|
458
SoFi Technologies
SOFI
$30.7B
| $53.9M | 0.02% |
5,417,102
+4,690,435
| +645% | +$46.7M |
|
459
Coinbase
COIN
$76.8B
| $53.7M | 0.02% |
308,798
+121,151
| +65% | +$21.1M |
|
|
NTST
460
NETSTREIT Corp
NTST
$1.72B
| $53.5M | 0.02% |
2,995,880
+540,211
| +22% | +$9.64M |
|
461
GSK
GSK
$81.5B
| $53.5M | 0.02% |
1,442,930
-1,181,201
| -45% | -$43.8M |
|
462
Affirm
AFRM
$28.4B
| $53.2M | 0.02% |
1,082,521
+376,995
| +53% | +$18.5M |
|
463
Occidental Petroleum
OXY
$45.2B
| $53.1M | 0.02% |
888,893
+150,276
| +20% | +$8.97M |
|
464
Ameriprise Financial
AMP
$46.1B
| $52.9M | 0.02% |
139,279
-329,486
| -70% | -$125M |
|
465
Marriott Vacations Worldwide
VAC
$2.73B
| $52.8M | 0.02% |
622,311
+269,276
| +76% | +$22.9M |
|
466
Kite Realty
KRG
$5.11B
| $52.8M | 0.02% |
2,307,877
+1,087,023
| +89% | +$24.8M |
|
467
Halliburton
HAL
$18.8B
| $52.7M | 0.02% |
1,458,467
+1,247,989
| +593% | +$45.1M |
|
|
IBTX
468
DELISTED
Independent Bank Group, Inc.
IBTX
| $52.7M | 0.02% |
1,035,273
+465,045
| +82% | +$23.7M |
|
469
Woodward
WWD
$14.6B
| $52.2M | 0.02% |
383,761
-255,738
| -40% | -$34.8M |
|
470
Constellation Energy
CEG
$94.2B
| $52.2M | 0.02% |
446,497
+438,326
| +5,364% | +$51.2M |
|
471
Kenvue
KVUE
$35.7B
| $52M | 0.02% |
2,416,594
-3,662,852
| -60% | -$78.9M |
|
472
Federated Hermes
FHI
$4.1B
| $52M | 0.02% |
1,535,968
+111,312
| +8% | +$3.77M |
|
473
CareTrust REIT
CTRE
$7.56B
| $51.9M | 0.02% |
2,319,909
-1,067,274
| -32% | -$23.9M |
|
474
Olin
OLN
$2.9B
| $51.7M | 0.02% |
958,577
+855,248
| +828% | +$46.1M |
|
|
KRTX
475
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.6M | 0.02% |
162,991
+64,988
| +66% | +$20.6M |
|