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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.9M | 0.03% |
889,102
+606,358
| +214% | +$41.5M |
|
452
Light & Wonder
LNW
$7.48B
| $60.8M | 0.03% |
579,340
+493,295
| +573% | +$51.7M |
|
453
Visteon
VC
$3.41B
| $60.7M | 0.03% |
568,536
+111,377
| +24% | +$11.9M |
|
454
Procore
PCOR
$10.5B
| $60.6M | 0.03% |
914,534
+832,583
| +1,016% | +$55.2M |
|
455
Hasbro
HAS
$11.2B
| $60.6M | 0.03% |
1,035,818
+489,646
| +90% | +$28.6M |
|
456
Abercrombie & Fitch
ANF
$4.49B
| $60.5M | 0.03% |
340,159
+77,539
| +30% | +$13.8M |
|
|
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.4M | 0.03% |
1,823,840
+142,282
| +8% | +$4.72M |
|
458
Vermilion Energy
VET
$1.12B
| $60.4M | 0.03% |
5,484,654
+1,405,653
| +34% | +$15.5M |
|
459
DTE Energy
DTE
$28.4B
| $60.3M | 0.03% |
543,299
+161,776
| +42% | +$18M |
|
460
Deere & Co
DE
$128B
| $60M | 0.03% |
160,711
-265,762
| -62% | -$99.3M |
|
461
Lantheus
LNTH
$3.72B
| $60M | 0.03% |
746,852
-165,576
| -18% | -$13.3M |
|
462
Axsome Therapeutics
AXSM
$6.25B
| $59.6M | 0.03% |
739,819
-1,699
| -0.2% | -$137K |
|
463
Public Service Enterprise Group
PEG
$40.5B
| $59.5M | 0.03% |
807,326
+374,203
| +86% | +$27.6M |
|
464
Regions Financial
RF
$24.1B
| $59.5M | 0.03% |
2,968,395
+1,411,887
| +91% | +$28.3M |
|
465
Zebra Technologies
ZBRA
$16B
| $58.8M | 0.03% |
190,344
-2,359
| -1% | -$729K |
|
466
Ameriprise Financial
AMP
$46.1B
| $58.8M | 0.03% |
137,578
-17,963
| -12% | -$7.67M |
|
|
HOLI
467
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $58.8M | 0.03% |
2,715,403
-166,994
| -6% | -$3.61M |
|
468
Clean Harbors
CLH
$12.7B
| $58.5M | 0.03% |
258,601
+113,642
| +78% | +$25.7M |
|
469
Five Below
FIVE
$8.46B
| $58M | 0.03% |
531,815
+220,973
| +71% | +$24.1M |
|
470
e.l.f. Beauty
ELF
$7.6B
| $57.7M | 0.03% |
273,720
+261,867
| +2,209% | +$55.2M |
|
471
Mercado Libre
MELI
$123B
| $57.5M | 0.03% |
35,009
+1,859
| +6% | +$3.06M |
|
472
Kite Realty
KRG
$5.11B
| $57.4M | 0.03% |
2,566,016
+449,066
| +21% | +$10.1M |
|
473
Aaon
AAON
$6.62B
| $57.3M | 0.03% |
656,552
+446,344
| +212% | +$38.9M |
|
474
Teradyne
TER
$19.1B
| $57.2M | 0.03% |
385,852
+314,124
| +438% | +$46.6M |
|
475
Aramark
ARMK
$10.2B
| $57.1M | 0.03% |
1,677,629
+1,495,737
| +822% | +$50.9M |
|