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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.96B
| $48.9M | 0.02% |
508,993
+482,497
| +1,821% | +$46.3M |
|
502
Camden Property Trust
CPT
$11.9B
| $48.7M | 0.02% |
490,201
+93,197
| +23% | +$9.25M |
|
503
Casey's General Stores
CASY
$19.4B
| $48.7M | 0.02% |
177,131
+51,849
| +41% | +$14.2M |
|
504
CenterPoint Energy
CNP
$24.4B
| $48.6M | 0.02% |
1,702,575
+1,037,815
| +156% | +$29.7M |
|
505
Manhattan Associates
MANH
$13.3B
| $48.5M | 0.02% |
225,109
-186,135
| -45% | -$40.1M |
|
506
Principal Financial Group
PFG
$17.8B
| $48.4M | 0.02% |
615,710
+401,916
| +188% | +$31.6M |
|
507
Factset
FDS
$14.2B
| $48.4M | 0.02% |
101,515
-7,282
| -7% | -$3.47M |
|
508
Spirit AeroSystems
SPR
$4.82B
| $48.3M | 0.02% |
1,518,749
-377,732
| -20% | -$12M |
|
509
Griffon
GFF
$3.76B
| $48.2M | 0.02% |
790,954
-160,511
| -17% | -$9.78M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $47.9M | 0.02% |
132,056
+53,872
| +69% | +$19.5M |
|
511
Invesco
IVZ
$9.81B
| $47.8M | 0.02% |
2,677,092
+945,701
| +55% | +$16.9M |
|
512
Cboe Global Markets
CBOE
$24.5B
| $47.7M | 0.02% |
267,407
-186,399
| -41% | -$33.3M |
|
513
Masco
MAS
$15.9B
| $47.7M | 0.02% |
712,229
-305,116
| -30% | -$20.4M |
|
514
Monster Beverage
MNST
$61.5B
| $47.6M | 0.02% |
826,543
+333,393
| +68% | +$19.2M |
|
515
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $47.5M | 0.02% |
653,909
+481,352
| +279% | +$35M |
|
516
Navitas Semiconductor
NVTS
$1.2B
| $47.4M | 0.02% |
5,876,776
-1,019,770
| -15% | -$8.23M |
|
517
Teladoc Health
TDOC
$1.39B
| $47.3M | 0.02% |
2,193,875
+673,119
| +44% | +$14.5M |
|
518
Cadence Bank
CADE
$7.04B
| $47.2M | 0.02% |
1,595,471
+76,534
| +5% | +$2.26M |
|
|
CERE
519
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $47.1M | 0.02% |
1,111,112
-1,018,701
| -48% | -$43.2M |
|
520
DoubleVerify
DV
$2.53B
| $46.8M | 0.02% |
1,273,325
+1,063,215
| +506% | +$39.1M |
|
521
Amdocs
DOX
$9.44B
| $46.5M | 0.02% |
529,403
+334,355
| +171% | +$29.4M |
|
522
Perrigo
PRGO
$3.07B
| $46.5M | 0.02% |
1,444,535
+1,051,456
| +267% | +$33.8M |
|
|
BECN
523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.5M | 0.02% |
533,787
-139,591
| -21% | -$12.1M |
|
524
First Interstate BancSystem
FIBK
$3.45B
| $46.4M | 0.02% |
1,509,587
-439,586
| -23% | -$13.5M |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $46.4M | 0.02% |
2,513,347
+2,474,925
| +6,441% | +$45.7M |
|