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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$27.9B
| $44M | 0.02% |
209,040
-276,788
| -57% | -$58.2M |
|
502
Evergy
EVRG
$16.3B
| $43.8M | 0.02% |
862,952
+357,439
| +71% | +$18.1M |
|
503
Wyndham Hotels & Resorts
WH
$6.71B
| $43.7M | 0.02% |
628,671
+40,058
| +7% | +$2.79M |
|
504
Flex
FLEX
$21B
| $43.7M | 0.02% |
2,149,652
+53,718
| +3% | +$1.09M |
|
505
Alexandria Real Estate Equities
ARE
$14.6B
| $43.4M | 0.02% |
433,324
+260,920
| +151% | +$26.1M |
|
506
Power Integrations
POWI
$2.52B
| $43.3M | 0.02% |
567,525
-73,928
| -12% | -$5.64M |
|
507
Matador Resources
MTDR
$5.89B
| $43.2M | 0.02% |
726,839
+166,680
| +30% | +$9.91M |
|
508
Copa Holdings
CPA
$4.73B
| $43.1M | 0.02% |
483,319
-388,885
| -45% | -$34.7M |
|
509
Equitable Holdings
EQH
$15.9B
| $43M | 0.02% |
1,514,727
+475,454
| +46% | +$13.5M |
|
|
BPMC
510
DELISTED
Blueprint Medicines
BPMC
| $43M | 0.02% |
856,034
+623,499
| +268% | +$31.3M |
|
511
TEGNA Inc
TGNA
$3.38B
| $43M | 0.02% |
2,949,093
-330,104
| -10% | -$4.81M |
|
512
Textron
TXT
$14.4B
| $42.8M | 0.02% |
548,166
-647,938
| -54% | -$50.6M |
|
513
Cleveland-Cliffs
CLF
$5.35B
| $42.7M | 0.02% |
2,731,459
-289,218
| -10% | -$4.52M |
|
514
Maravai LifeSciences
MRVI
$353M
| $42.6M | 0.02% |
4,262,199
+4,040,786
| +1,825% | +$40.4M |
|
515
STMicroelectronics
STM
$23.2B
| $42.4M | 0.02% |
982,189
+16,478
| +2% | +$711K |
|
516
AerCap
AER
$21.9B
| $42.4M | 0.02% |
676,129
+354,971
| +111% | +$22.2M |
|
517
Sarepta Therapeutics
SRPT
$1.85B
| $42.4M | 0.02% |
349,445
+180,538
| +107% | +$21.9M |
|
518
Expedia Group
EXPE
$26.9B
| $42.3M | 0.02% |
410,759
-34,586
| -8% | -$3.56M |
|
519
SI-BONE Inc
SIBN
$696M
| $42.2M | 0.02% |
1,987,584
-69,497
| -3% | -$1.48M |
|
520
Tidewater
TDW
$2.89B
| $42.1M | 0.02% |
592,046
+284,283
| +92% | +$20.2M |
|
521
MDU Resources
MDU
$3.28B
| $42M | 0.02% |
3,874,360
+119,715
| +3% | +$1.3M |
|
522
OGE Energy
OGE
$8.82B
| $41.9M | 0.02% |
1,257,923
+174,263
| +16% | +$5.81M |
|
|
RCM
523
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.9M | 0.02% |
2,778,602
+94,553
| +4% | +$1.42M |
|
524
Petrobras
PBR
$79.5B
| $41.9M | 0.02% |
2,793,246
-1,088,994
| -28% | -$16.3M |
|
525
CarMax
KMX
$9.21B
| $41.8M | 0.02% |
590,504
+9,325
| +2% | +$660K |
|