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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ITT
ITT
$13.6B
| $43.7M | 0.02% |
581,682
+576,292
| +10,692% | +$43.3M |
|
477
Bausch Health
BHC
$2.64B
| $43.7M | 0.02% |
1,911,645
-453,072
| -19% | -$10.4M |
|
478
Tradeweb Markets
TW
$25.3B
| $43.5M | 0.02% |
495,029
+198,044
| +67% | +$17.4M |
|
479
SiteOne Landscape Supply
SITE
$6.39B
| $43.4M | 0.02% |
268,309
-47,328
| -15% | -$7.65M |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $43.2M | 0.02% |
2,355,943
+2,160,467
| +1,105% | +$39.6M |
|
481
Tower Semiconductor
TSEM
$7.57B
| $43.1M | 0.02% |
890,185
+719,715
| +422% | +$34.8M |
|
482
Best Buy
BBY
$16.1B
| $42.8M | 0.02% |
471,103
-182,018
| -28% | -$16.5M |
|
483
Cencora
COR
$57.4B
| $42.7M | 0.02% |
275,675
-604,286
| -69% | -$93.5M |
|
484
EPR Properties
EPR
$4.19B
| $42.6M | 0.02% |
778,529
+46,676
| +6% | +$2.55M |
|
485
Smith & Nephew
SNN
$16.5B
| $42.4M | 0.02% |
1,330,243
+277,524
| +26% | +$8.85M |
|
486
Steel Dynamics
STLD
$19.5B
| $42.4M | 0.02% |
507,925
-489,350
| -49% | -$40.8M |
|
|
UNVR
487
DELISTED
Univar Solutions Inc.
UNVR
| $42.3M | 0.02% |
1,315,724
+65,205
| +5% | +$2.1M |
|
488
FirstEnergy
FE
$25B
| $42.2M | 0.02% |
920,846
-37,313
| -4% | -$1.71M |
|
489
Goldman Sachs
GS
$233B
| $42.1M | 0.02% |
127,460
-14,759
| -10% | -$4.87M |
|
490
Interpublic Group of Companies
IPG
$9.51B
| $42M | 0.02% |
1,183,961
+881,218
| +291% | +$31.2M |
|
|
SLGC
491
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $41.9M | 0.02% |
5,222,708
+1,424,598
| +38% | +$11.4M |
|
|
CVII
492
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $41.9M | 0.02% |
4,275,254
+375,762
| +10% | +$3.68M |
|
493
Douglas Emmett
DEI
$2.75B
| $41.7M | 0.02% |
1,248,738
+418,778
| +50% | +$14M |
|
494
Columbia Sportswear
COLM
$3.01B
| $41.7M | 0.02% |
460,626
+371,962
| +420% | +$33.7M |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $41.6M | 0.02% |
2,082,971
-719,108
| -26% | -$14.4M |
|
496
Columbia Banking Systems
COLB
$7.84B
| $41.5M | 0.02% |
1,286,893
+192,277
| +18% | +$6.2M |
|
497
GoDaddy
GDDY
$20.1B
| $41.5M | 0.02% |
495,457
+478,191
| +2,770% | +$40M |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $41.4M | 0.02% |
373,246
-505,596
| -58% | -$56.1M |
|
499
Alpha Metallurgical Resources
AMR
$1.85B
| $41.4M | 0.02% |
313,659
+173,928
| +124% | +$23M |
|
500
Canadian National Railway
CNI
$57.7B
| $41.4M | 0.02% |
308,418
-76,650
| -20% | -$10.3M |
|