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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ScottsMiracle-Gro
SMG
$3.6B
| $53M | 0.02% |
815,371
+52,136
| +7% | +$3.39M |
|
502
StoneCo
STNE
$4.55B
| $53M | 0.02% |
4,418,875
+2,241,939
| +103% | +$26.9M |
|
503
BioNTech
BNTX
$24.8B
| $52.6M | 0.02% |
654,116
+466,472
| +249% | +$37.5M |
|
504
Noble Corp
NE
$4.75B
| $52.5M | 0.02% |
1,176,321
-192,268
| -14% | -$8.58M |
|
505
Cleveland-Cliffs
CLF
$5.42B
| $52.5M | 0.02% |
+3,409,218
| New | +$52.5M |
|
506
Qualys
QLYS
$4.83B
| $52.4M | 0.02% |
367,470
+184,403
| +101% | +$26.3M |
|
507
Synovus
SNV
$7.12B
| $52.3M | 0.02% |
1,302,379
+838,932
| +181% | +$33.7M |
|
508
TransAlta
TAC
$3.64B
| $52.3M | 0.02% |
7,384,052
-1,570,720
| -18% | -$11.1M |
|
509
Ollie's Bargain Outlet
OLLI
$8.1B
| $52.3M | 0.02% |
532,525
+470,514
| +759% | +$46.2M |
|
510
McCormick & Company Non-Voting
MKC
$18.8B
| $52M | 0.02% |
733,588
+386,320
| +111% | +$27.4M |
|
511
Norfolk Southern
NSC
$62B
| $51.7M | 0.02% |
240,901
-80,499
| -25% | -$17.3M |
|
512
Texas Instruments
TXN
$168B
| $51.7M | 0.02% |
265,590
-197,288
| -43% | -$38.4M |
|
513
LKQ Corp
LKQ
$8.35B
| $51.4M | 0.02% |
1,236,158
+1,046,805
| +553% | +$43.5M |
|
514
US Bancorp
USB
$75.1B
| $51.3M | 0.02% |
1,291,008
+1,266,712
| +5,214% | +$50.3M |
|
|
AXNX
515
DELISTED
Axonics, Inc. Common Stock
AXNX
| $51.1M | 0.02% |
760,700
-429,440
| -36% | -$28.9M |
|
516
Meritage Homes
MTH
$5.82B
| $51.1M | 0.02% |
631,862
+4,920
| +0.8% | +$398K |
|
517
Conagra Brands
CAG
$9.31B
| $50.9M | 0.02% |
+1,789,730
| New | +$50.9M |
|
518
First American
FAF
$6.89B
| $50.8M | 0.02% |
942,446
-258,373
| -22% | -$13.9M |
|
519
ITT
ITT
$13.5B
| $50.8M | 0.02% |
393,429
+262,470
| +200% | +$33.9M |
|
520
Chevron
CVX
$310B
| $50.7M | 0.02% |
324,349
+5,507
| +2% | +$861K |
|
521
Robinhood
HOOD
$103B
| $50.6M | 0.02% |
2,227,768
+88,352
| +4% | +$2.01M |
|
522
Broadstone Net Lease
BNL
$3.51B
| $50.4M | 0.02% |
3,177,459
+2,784,878
| +709% | +$44.2M |
|
523
Boot Barn
BOOT
$5.62B
| $50.4M | 0.02% |
390,907
+388,520
| +16,276% | +$50.1M |
|
524
SiriusXM
SIRI
$8.21B
| $50.4M | 0.02% |
1,779,378
+1,698,711
| +2,106% | +$48.1M |
|
525
Academy Sports + Outdoors
ASO
$3.34B
| $50.3M | 0.02% |
945,038
+929,283
| +5,898% | +$49.5M |
|