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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marqeta
MQ
$2.62B
| $41.3M | 0.02% |
2,407,665
+2,289,212
| +1,933% | +$39.3M |
|
527
Weyerhaeuser
WY
$18.1B
| $41.2M | 0.02% |
999,419
+915,037
| +1,084% | +$37.7M |
|
528
Goodyear
GT
$2.43B
| $41.1M | 0.02% |
1,926,156
+479,891
| +33% | +$10.2M |
|
529
Frontdoor
FTDR
$4.66B
| $40.9M | 0.02% |
1,117,214
+380,126
| +52% | +$13.9M |
|
530
American Homes 4 Rent
AMH
$12.7B
| $40.9M | 0.02% |
937,925
-1,449,963
| -61% | -$63.2M |
|
531
Domino's
DPZ
$15.3B
| $40.9M | 0.02% |
72,452
-70,123
| -49% | -$39.6M |
|
532
Adobe
ADBE
$148B
| $40.9M | 0.02% |
72,089
+18,868
| +35% | +$10.7M |
|
|
AAWW
533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40.9M | 0.02% |
434,140
+315,170
| +265% | +$29.7M |
|
|
CRHC
534
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $40.7M | 0.02% |
4,144,104
+187,565
| +5% | +$1.84M |
|
535
DraftKings
DKNG
$22.7B
| $40.7M | 0.02% |
1,480,094
+1,293,515
| +693% | +$35.5M |
|
536
Enphase Energy
ENPH
$4.84B
| $40.5M | 0.02% |
221,596
-254,068
| -53% | -$46.5M |
|
|
MIME
537
DELISTED
Mimecast Limited
MIME
| $40.5M | 0.02% |
509,384
+87,339
| +21% | +$6.95M |
|
538
Vir Biotechnology
VIR
$718M
| $40.5M | 0.02% |
967,825
+802,652
| +486% | +$33.6M |
|
|
MZTI
539
The Marzetti Company Common Stock
MZTI
$4.96B
| $40.5M | 0.02% |
244,537
+10,006
| +4% | +$1.66M |
|
540
Johnson & Johnson
JNJ
$423B
| $40.5M | 0.02% |
236,669
+107,266
| +83% | +$18.4M |
|
541
Arrow Electronics
ARW
$6.5B
| $40.5M | 0.02% |
301,449
+60,338
| +25% | +$8.1M |
|
|
DQ
542
Daqo New Energy
DQ
$1.75B
| $40.4M | 0.02% |
1,002,454
-102,203
| -9% | -$4.12M |
|
|
IAA
543
DELISTED
IAA, Inc. Common Stock
IAA
| $40.4M | 0.02% |
798,456
+215,466
| +37% | +$10.9M |
|
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $40.3M | 0.02% |
434,325
+353,368
| +436% | +$32.8M |
|
545
NextEra Energy, Inc.
NEE
$146B
| $40.1M | 0.02% |
429,532
-230,184
| -35% | -$21.5M |
|
|
PLAN
546
DELISTED
Anaplan, Inc.
PLAN
| $40.1M | 0.02% |
874,448
-121,699
| -12% | -$5.58M |
|
547
Marsh & McLennan
MMC
$97.7B
| $40.1M | 0.02% |
230,645
-224,353
| -49% | -$39M |
|
548
Emcor
EME
$28.4B
| $40M | 0.02% |
313,758
+108,462
| +53% | +$13.8M |
|
549
NOV
NOV
$4.87B
| $40M | 0.02% |
2,949,533
+2,542,985
| +626% | +$34.5M |
|
550
Marathon Petroleum
MPC
$55B
| $39.9M | 0.02% |
623,829
+183,605
| +42% | +$11.7M |
|