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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.3B
| $53.5M | 0.03% |
115,824
-152,958
| -57% | -$70.6M |
|
477
Reinsurance Group of America
RGA
$12.6B
| $53.4M | 0.03% |
385,243
-133,267
| -26% | -$18.5M |
|
478
Wendy's
WEN
$1.89B
| $53.3M | 0.03% |
2,450,946
-485,516
| -17% | -$10.6M |
|
479
Casey's General Stores
CASY
$20.2B
| $53.3M | 0.03% |
218,382
-64,849
| -23% | -$15.8M |
|
480
TEGNA Inc
TGNA
$3.37B
| $53.3M | 0.03% |
3,279,197
+2,317,511
| +241% | +$37.6M |
|
481
Hilton Worldwide
HLT
$64.5B
| $53.1M | 0.03% |
365,015
+2,626
| +0.7% | +$382K |
|
482
Celsius Holdings
CELH
$14.3B
| $53.1M | 0.03% |
1,068,156
-928,110
| -46% | -$46.2M |
|
483
Airbnb
ABNB
$76.1B
| $53.1M | 0.03% |
414,116
+292,263
| +240% | +$37.5M |
|
484
Choice Hotels
CHH
$5.26B
| $53M | 0.03% |
450,829
+324,282
| +256% | +$38.1M |
|
485
Ally Financial
ALLY
$12.8B
| $52.8M | 0.03% |
1,955,947
+1,192,698
| +156% | +$32.2M |
|
486
Axsome Therapeutics
AXSM
$6.33B
| $52.8M | 0.03% |
735,103
-304,264
| -29% | -$21.9M |
|
487
RLI Corp
RLI
$6.15B
| $52.7M | 0.03% |
+771,782
| New | +$52.7M |
|
488
JB Hunt Transport Services
JBHT
$13.6B
| $52.5M | 0.03% |
289,983
+154,306
| +114% | +$27.9M |
|
489
Dentsply Sirona
XRAY
$2.78B
| $52.1M | 0.03% |
1,302,512
+1,268,147
| +3,690% | +$50.8M |
|
490
Flywire
FLYW
$1.58B
| $52.1M | 0.03% |
1,677,032
-158,249
| -9% | -$4.91M |
|
491
FMC
FMC
$4.61B
| $52M | 0.03% |
498,671
-577,396
| -54% | -$60.2M |
|
492
Alkermes
ALKS
$4.51B
| $51.9M | 0.03% |
1,659,031
-859,487
| -34% | -$26.9M |
|
493
General Mills
GIS
$26.6B
| $51.9M | 0.03% |
676,106
+598,869
| +775% | +$45.9M |
|
494
Accenture
ACN
$155B
| $51.8M | 0.03% |
167,794
+129,251
| +335% | +$39.9M |
|
495
Insulet
PODD
$23.7B
| $51.7M | 0.03% |
179,274
+175,350
| +4,469% | +$50.6M |
|
496
Vale
VALE
$44.8B
| $51.6M | 0.03% |
3,844,285
-3,922,020
| -51% | -$52.6M |
|
497
IBM
IBM
$242B
| $51.1M | 0.03% |
382,200
-920,163
| -71% | -$123M |
|
498
Bank OZK
OZK
$5.9B
| $51.1M | 0.03% |
1,272,454
-731,397
| -36% | -$29.4M |
|
499
Twist Bioscience
TWST
$1.5B
| $51.1M | 0.03% |
2,497,414
+2,479,424
| +13,782% | +$50.7M |
|
500
First Industrial Realty Trust
FR
$6.79B
| $51.1M | 0.03% |
969,795
-65,697
| -6% | -$3.46M |
|