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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.5B
| $41.3M | 0.02% |
729,555
+53,692
| +8% | +$3.04M |
|
502
Tyler Technologies
TYL
$23.6B
| $41.2M | 0.02% |
92,714
+84,034
| +968% | +$37.4M |
|
503
CDW
CDW
$22.4B
| $41.2M | 0.02% |
230,382
-110,893
| -32% | -$19.8M |
|
504
StoneCo
STNE
$4.71B
| $41.2M | 0.02% |
3,521,269
+3,260,123
| +1,248% | +$38.1M |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.24B
| $41.2M | 0.02% |
1,280,934
+824,450
| +181% | +$26.5M |
|
506
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $41.1M | 0.02% |
+350,393
| New | +$41.1M |
|
507
RH
RH
$4.28B
| $41M | 0.02% |
125,877
+47,695
| +61% | +$15.6M |
|
508
Cleveland-Cliffs
CLF
$5.62B
| $41M | 0.02% |
1,273,529
-1,072,339
| -46% | -$34.5M |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $41M | 0.02% |
360,206
+44,658
| +14% | +$5.09M |
|
510
CoStar Group
CSGP
$36.6B
| $41M | 0.02% |
615,591
-456,079
| -43% | -$30.4M |
|
511
Bank of New York Mellon
BK
$73.4B
| $41M | 0.02% |
826,048
-842,368
| -50% | -$41.8M |
|
512
Brookfield Renewable
BEPC
$6.05B
| $41M | 0.02% |
935,108
-481,890
| -34% | -$21.1M |
|
513
Levi Strauss
LEVI
$8.59B
| $40.9M | 0.02% |
2,068,908
+913,634
| +79% | +$18.1M |
|
514
Wipro
WIT
$29.4B
| $40.9M | 0.02% |
10,601,506
+9,944,270
| +1,513% | +$38.3M |
|
515
A.O. Smith
AOS
$10.2B
| $40.7M | 0.02% |
636,712
+629,506
| +8,736% | +$40.2M |
|
516
Incyte
INCY
$16.8B
| $40.6M | 0.02% |
511,347
-1,274,338
| -71% | -$101M |
|
517
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $40.6M | 0.02% |
840,088
+320,288
| +62% | +$15.5M |
|
518
Health Care Select Sector SPDR Fund
XLV
$34B
| $40.5M | 0.02% |
295,875
+138,659
| +88% | +$19M |
|
519
ACI Worldwide
ACIW
$5.17B
| $40.5M | 0.02% |
1,286,640
+803,023
| +166% | +$25.3M |
|
520
Antero Resources
AR
$10.1B
| $40.4M | 0.02% |
1,323,213
+1,069,690
| +422% | +$32.7M |
|
521
Henry Schein
HSIC
$8.17B
| $40.2M | 0.02% |
461,212
+81,105
| +21% | +$7.07M |
|
|
KAHC
522
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $40.2M | 0.02% |
4,087,605
+736,127
| +22% | +$7.24M |
|
523
Radian Group
RDN
$4.73B
| $40.1M | 0.02% |
1,804,974
+1,633,274
| +951% | +$36.3M |
|
524
Spire
SR
$4.5B
| $40M | 0.02% |
+556,829
| New | +$40M |
|
525
PJT Partners
PJT
$4.37B
| $39.9M | 0.02% |
632,466
-43,707
| -6% | -$2.76M |
|