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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Highwoods Properties
HIW
$3.44B
| $39.8M | 0.02% |
870,737
+368,191
| +73% | +$16.8M |
|
527
Corcept Therapeutics
CORT
$7.55B
| $39.8M | 0.02% |
1,767,241
-1,565,894
| -47% | -$35.3M |
|
|
CANO
528
DELISTED
Cano Health, Inc.
CANO
| $39.8M | 0.02% |
62,641
+23,544
| +60% | +$15M |
|
529
Domino's
DPZ
$15.3B
| $39.7M | 0.02% |
97,660
+25,208
| +35% | +$10.3M |
|
530
Iovance Biotherapeutics
IOVA
$861M
| $39.5M | 0.02% |
2,372,407
+2,042,116
| +618% | +$34M |
|
531
OneMain Financial
OMF
$7.22B
| $39.4M | 0.02% |
830,367
-127,578
| -13% | -$6.05M |
|
532
PayPal
PYPL
$62.7B
| $39.3M | 0.02% |
339,929
-1,066,085
| -76% | -$123M |
|
533
Cousins Properties
CUZ
$4.91B
| $39.1M | 0.02% |
971,035
+445,259
| +85% | +$17.9M |
|
534
Avient
AVNT
$3.34B
| $39.1M | 0.02% |
814,372
+247,575
| +44% | +$11.9M |
|
535
Starbucks
SBUX
$94.2B
| $39.1M | 0.02% |
429,671
-1,388,465
| -76% | -$126M |
|
|
SCRMU
536
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $39M | 0.02% |
+3,903,660
| New | +$39M |
|
537
Leidos
LDOS
$23.1B
| $39M | 0.02% |
361,372
-380
| -0.1% | -$41K |
|
538
Dentsply Sirona
XRAY
$2.73B
| $39M | 0.02% |
791,984
-89,010
| -10% | -$4.38M |
|
539
Coca-Cola
KO
$292B
| $38.9M | 0.02% |
627,843
-341,749
| -35% | -$21.2M |
|
|
SAFM
540
DELISTED
Sanderson Farms Inc
SAFM
| $38.9M | 0.02% |
207,476
+46,677
| +29% | +$8.75M |
|
541
NRG Energy
NRG
$31.2B
| $38.7M | 0.02% |
1,009,558
+998,082
| +8,697% | +$38.3M |
|
542
Microchip Technology
MCHP
$34.9B
| $38.7M | 0.02% |
515,306
+463,908
| +903% | +$34.9M |
|
|
NTST
543
NETSTREIT Corp
NTST
$1.75B
| $38.7M | 0.02% |
1,722,732
+911,979
| +112% | +$20.5M |
|
544
Petco
WOOF
$1B
| $38.6M | 0.02% |
1,970,744
+968,682
| +97% | +$19M |
|
545
Kite Realty
KRG
$4.97B
| $38.5M | 0.02% |
1,692,551
+427,698
| +34% | +$9.74M |
|
546
AptarGroup
ATR
$8.98B
| $38.5M | 0.02% |
327,531
+104,804
| +47% | +$12.3M |
|
547
Frontier Communications
FYBR
$9.35B
| $38.4M | 0.02% |
1,387,893
+967,955
| +230% | +$26.8M |
|
548
Ericsson
ERIC
$26.5B
| $38.4M | 0.02% |
4,197,807
+1,571,082
| +60% | +$14.4M |
|
|
AMED
549
DELISTED
Amedisys
AMED
| $38.3M | 0.02% |
222,534
+214,360
| +2,622% | +$36.9M |
|
550
Eagle Materials
EXP
$7.49B
| $38.3M | 0.02% |
298,009
+287,427
| +2,716% | +$36.9M |
|