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 | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$6.54B
| $43.1M | 0.02% |
1,189,009
+249,155
| +27% | +$9.04M |
|
502
AXIS Capital
AXS
$7.67B
| $43.1M | 0.02% |
791,038
+503,565
| +175% | +$27.4M |
|
503
Morningstar
MORN
$10.9B
| $43.1M | 0.02% |
125,935
-93,117
| -43% | -$31.8M |
|
|
EXE
504
Expand Energy Corporation Common Stock
EXE
$22.5B
| $43M | 0.02% |
666,934
+196,997
| +42% | +$12.7M |
|
505
AstraZeneca
AZN
$252B
| $42.6M | 0.02% |
731,913
+212,942
| +41% | +$12.4M |
|
|
AXNX
506
DELISTED
Axonics, Inc. Common Stock
AXNX
| $42.6M | 0.02% |
760,869
+740,805
| +3,692% | +$41.5M |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $42.5M | 0.02% |
638,306
-1,359,711
| -68% | -$90.5M |
|
508
KB Home
KBH
$4.62B
| $42.4M | 0.02% |
948,801
+391,171
| +70% | +$17.5M |
|
509
IDEX
IEX
$12.4B
| $42.4M | 0.02% |
179,319
-60,842
| -25% | -$14.4M |
|
510
Brixmor Property Group
BRX
$8.5B
| $42.4M | 0.02% |
1,667,208
+536,590
| +47% | +$13.6M |
|
511
Donaldson
DCI
$9.35B
| $42.3M | 0.02% |
713,561
+623,258
| +690% | +$36.9M |
|
512
Sonoco
SON
$4.55B
| $42M | 0.02% |
725,881
+638,057
| +727% | +$36.9M |
|
513
C.H. Robinson
CHRW
$14.9B
| $42M | 0.02% |
390,385
-79,206
| -17% | -$8.52M |
|
514
Manhattan Associates
MANH
$13.3B
| $41.9M | 0.02% |
269,495
+104,212
| +63% | +$16.2M |
|
515
RH
RH
$4.36B
| $41.9M | 0.02% |
78,182
+38,657
| +98% | +$20.7M |
|
516
PPL Corp
PPL
$26.4B
| $41.8M | 0.02% |
1,391,203
+1,232,093
| +774% | +$37M |
|
517
Spectrum Brands
SPB
$1.34B
| $41.7M | 0.02% |
410,035
+15,403
| +4% | +$1.57M |
|
518
Zions Bancorporation
ZION
$8.4B
| $41.7M | 0.02% |
659,703
+60,293
| +10% | +$3.81M |
|
519
Prosperity Bancshares
PB
$6.46B
| $41.6M | 0.02% |
575,661
+533,386
| +1,262% | +$38.6M |
|
520
Phillips Edison & Co
PECO
$4.49B
| $41.6M | 0.02% |
1,259,498
+108,182
| +9% | +$3.57M |
|
521
UMB Financial
UMBF
$9.54B
| $41.6M | 0.02% |
392,069
+258,108
| +193% | +$27.4M |
|
522
KeyCorp
KEY
$21B
| $41.5M | 0.02% |
1,794,327
+1,686,660
| +1,567% | +$39M |
|
523
Match Group
MTCH
$9.33B
| $41.5M | 0.02% |
313,656
+305,074
| +3,555% | +$40.3M |
|
524
Grifois
GRFS
$6.88B
| $41.4M | 0.02% |
3,690,293
+212,144
| +6% | +$2.38M |
|
525
Cisco
CSCO
$266B
| $41.4M | 0.02% |
653,379
+47,297
| +8% | +$3M |
|