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 | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$40.2B
| $51.6M | 0.02% |
332,618
+261,331
| +367% | +$40.5M |
|
477
PVH
PVH
$4.22B
| $51.2M | 0.02% |
419,599
+222,361
| +113% | +$27.2M |
|
478
Power Integrations
POWI
$2.52B
| $51M | 0.02% |
621,360
+53,835
| +9% | +$4.42M |
|
479
Estee Lauder
EL
$32.1B
| $50.9M | 0.02% |
348,325
+181,171
| +108% | +$26.5M |
|
480
Academy Sports + Outdoors
ASO
$3.39B
| $50.9M | 0.02% |
771,477
+434,479
| +129% | +$28.7M |
|
|
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.5M | 0.02% |
1,755,424
+395,563
| +29% | +$11.4M |
|
482
Carnival Corp
CCL
$42.8B
| $50.5M | 0.02% |
2,721,671
-1,070,311
| -28% | -$19.8M |
|
483
American Express
AXP
$227B
| $50.4M | 0.02% |
269,108
-104,998
| -28% | -$19.7M |
|
484
Remitly
RELY
$4.02B
| $50.4M | 0.02% |
2,595,536
+2,099,078
| +423% | +$40.8M |
|
485
Allegion
ALLE
$14.8B
| $50.3M | 0.02% |
397,115
+391,317
| +6,749% | +$49.6M |
|
486
Merit Medical Systems
MMSI
$5.51B
| $50.3M | 0.02% |
662,255
+23,948
| +4% | +$1.82M |
|
487
Realty Income
O
$54.2B
| $50.1M | 0.02% |
871,916
+826,577
| +1,823% | +$47.5M |
|
488
TG Therapeutics
TGTX
$5.11B
| $50M | 0.02% |
2,928,788
+912,357
| +45% | +$15.6M |
|
489
Yum China
YUMC
$16.5B
| $50M | 0.02% |
1,294,113
+1,130,363
| +690% | +$43.7M |
|
490
Duolingo
DUOL
$12.4B
| $49.9M | 0.02% |
220,130
+178,357
| +427% | +$40.5M |
|
491
WEX
WEX
$5.87B
| $49.9M | 0.02% |
256,662
+90,926
| +55% | +$17.7M |
|
492
Moody's
MCO
$89.5B
| $49.9M | 0.02% |
127,719
+82,372
| +182% | +$32.2M |
|
493
Dynatrace
DT
$15.1B
| $49.9M | 0.02% |
911,716
+813,526
| +829% | +$44.5M |
|
494
Insmed
INSM
$30.7B
| $49.7M | 0.02% |
1,605,001
-569,828
| -26% | -$17.7M |
|
495
Group 1 Automotive
GPI
$6.26B
| $49.6M | 0.02% |
162,723
+49,698
| +44% | +$15.1M |
|
496
Permian Resources
PR
$9.75B
| $49.5M | 0.02% |
3,641,757
+869,250
| +31% | +$11.8M |
|
497
Arch Capital
ACGL
$34.1B
| $49.5M | 0.02% |
666,566
+663,800
| +23,999% | +$49.3M |
|
498
SouthState Bank Corporation
SSB
$10.4B
| $49.5M | 0.02% |
585,789
+256,887
| +78% | +$21.7M |
|
499
Procter & Gamble
PG
$375B
| $48.9M | 0.02% |
333,646
-645,235
| -66% | -$94.6M |
|
500
WIX.com
WIX
$8.52B
| $48.9M | 0.02% |
397,352
+67,145
| +20% | +$8.26M |
|