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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61.8B
| $45.3M | 0.02% |
942,622
+38,782
| +4% | +$1.86M |
|
477
Live Nation Entertainment
LYV
$39.8B
| $45.3M | 0.02% |
378,088
-57,408
| -13% | -$6.87M |
|
478
Simply Good Foods
SMPL
$2.75B
| $44.8M | 0.02% |
1,077,896
+102,440
| +11% | +$4.26M |
|
479
Constellation Brands
STZ
$25.5B
| $44.8M | 0.02% |
178,415
+33,984
| +24% | +$8.53M |
|
|
TSC
480
DELISTED
TriState Capital Holdings, Inc.
TSC
| $44.7M | 0.02% |
1,478,171
+1,434,158
| +3,258% | +$43.4M |
|
|
CCXI
481
DELISTED
ChemoCentryx, Inc.
CCXI
| $44.7M | 0.02% |
1,228,224
+946,776
| +336% | +$34.5M |
|
482
Dollar General
DG
$23.3B
| $44.7M | 0.02% |
189,471
+167,139
| +748% | +$39.4M |
|
483
Quanterix
QTRX
$209M
| $44.6M | 0.02% |
1,050,864
+324,741
| +45% | +$13.8M |
|
484
GSK
GSK
$81.4B
| $44.5M | 0.02% |
806,456
+334,087
| +71% | +$18.4M |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $44.4M | 0.02% |
900,554
+484,413
| +116% | +$23.9M |
|
|
TGP
486
DELISTED
Teekay LNG Partners L.P.
TGP
| $44.4M | 0.02% |
2,623,057
+2,387,628
| +1,014% | +$40.4M |
|
|
SLGC
487
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $44.2M | 0.02% |
3,798,110
+1,366,465
| +56% | +$15.9M |
|
488
Endava
DAVA
$539M
| $44.2M | 0.02% |
263,009
+105,542
| +67% | +$17.7M |
|
489
Arista Networks
ANET
$188B
| $44.1M | 0.02% |
1,226,720
-676,320
| -36% | -$24.3M |
|
490
Avis
CAR
$5.53B
| $44M | 0.02% |
212,026
-204,727
| -49% | -$42.5M |
|
491
StepStone Group
STEP
$4.86B
| $44M | 0.02% |
1,057,520
+1,048,339
| +11,419% | +$43.6M |
|
492
Dynatrace
DT
$14.7B
| $43.9M | 0.02% |
727,139
+259,080
| +55% | +$15.6M |
|
493
Zimmer Biomet
ZBH
$20.6B
| $43.9M | 0.02% |
355,778
+119,926
| +51% | +$14.8M |
|
|
AVLR
494
DELISTED
Avalara, Inc.
AVLR
| $43.7M | 0.02% |
338,092
+287,419
| +567% | +$37.1M |
|
495
Acuity Brands
AYI
$10.3B
| $43.5M | 0.02% |
205,346
+139,898
| +214% | +$29.6M |
|
|
IPOF
496
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $43.5M | 0.02% |
4,265,110
-367,822
| -8% | -$3.75M |
|
497
MSCI
MSCI
$44.1B
| $43.4M | 0.02% |
70,781
+39,196
| +124% | +$24M |
|
498
Copa Holdings
CPA
$4.71B
| $43.3M | 0.02% |
523,946
-39,813
| -7% | -$3.29M |
|
499
Builders FirstSource
BLDR
$15.7B
| $43.2M | 0.02% |
504,075
-525,700
| -51% | -$45.1M |
|
500
MongoDB
MDB
$27.7B
| $43.2M | 0.02% |
81,519
-67,788
| -45% | -$35.9M |
|