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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$76.7B
| $51M | 0.03% |
65,066
-24,985
| -28% | -$19.6M |
|
|
IMGN
502
DELISTED
Immunogen Inc
IMGN
| $50.9M | 0.03% |
2,697,863
-279,061
| -9% | -$5.27M |
|
503
Synovus
SNV
$7.16B
| $50.8M | 0.03% |
1,680,393
+621,375
| +59% | +$18.8M |
|
|
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50.7M | 0.03% |
1,203,316
+206,220
| +21% | +$8.69M |
|
505
Cleveland-Cliffs
CLF
$5.55B
| $50.6M | 0.03% |
3,020,677
+413,310
| +16% | +$6.93M |
|
506
Kimberly-Clark
KMB
$42.5B
| $50.6M | 0.02% |
366,459
-483,271
| -57% | -$66.7M |
|
507
Noble Corp
NE
$4.84B
| $50.5M | 0.02% |
1,222,213
+217,615
| +22% | +$8.99M |
|
508
MYR Group
MYRG
$2.76B
| $50.5M | 0.02% |
364,722
-145,383
| -29% | -$20.1M |
|
509
3M
MMM
$81.5B
| $50.4M | 0.02% |
601,788
-380,829
| -39% | -$31.9M |
|
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $50.3M | 0.02% |
+308,314
| New | +$50.3M |
|
511
Nu Holdings
NU
$74.3B
| $50M | 0.02% |
6,336,567
-1,036,136
| -14% | -$8.18M |
|
512
GFL Environmental
GFL
$17.1B
| $50M | 0.02% |
1,288,484
+1,273,060
| +8,254% | +$49.4M |
|
513
Columbia Banking Systems
COLB
$7.87B
| $50M | 0.02% |
2,464,371
+1,456,818
| +145% | +$29.5M |
|
514
Mastercard
MA
$524B
| $49.8M | 0.02% |
126,711
-353,885
| -74% | -$139M |
|
515
Dollar General
DG
$23.4B
| $49.8M | 0.02% |
293,031
-411,730
| -58% | -$69.9M |
|
516
Ericsson
ERIC
$26.5B
| $49.7M | 0.02% |
9,123,453
+9,109,518
| +65,371% | +$49.6M |
|
517
Cardinal Health
CAH
$35.9B
| $49.7M | 0.02% |
525,646
+182,205
| +53% | +$17.2M |
|
|
ESMT
518
DELISTED
EngageSmart, Inc.
ESMT
| $49.6M | 0.02% |
2,597,861
-554,281
| -18% | -$10.6M |
|
519
Air Lease Corp
AL
$7.11B
| $49.6M | 0.02% |
1,184,946
+185,622
| +19% | +$7.77M |
|
|
RCM
520
DELISTED
R1 RCM Inc. Common Stock
RCM
| $49.5M | 0.02% |
2,684,049
+1,652,234
| +160% | +$30.5M |
|
521
Zoetis
ZTS
$66.1B
| $49.3M | 0.02% |
286,386
-143,645
| -33% | -$24.7M |
|
522
Baxter International
BAX
$12.3B
| $49.3M | 0.02% |
1,081,221
-4,270,444
| -80% | -$195M |
|
523
iShares US Home Construction ETF
ITB
$3.24B
| $49.3M | 0.02% |
576,547
+449,983
| +356% | +$38.4M |
|
524
Payoneer
PAYO
$2.35B
| $48.9M | 0.02% |
10,164,521
+2,803,588
| +38% | +$13.5M |
|
525
Corning
GLW
$63.8B
| $48.8M | 0.02% |
1,391,482
-938,242
| -40% | -$32.9M |
|