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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.7B
| $48.7M | 0.02% |
445,345
+10,315
| +2% | +$1.13M |
|
|
HES
527
DELISTED
Hess
HES
| $48.7M | 0.02% |
358,215
+190,817
| +114% | +$25.9M |
|
528
CarMax
KMX
$8.88B
| $48.6M | 0.02% |
581,179
+550,921
| +1,821% | +$46.1M |
|
529
CareTrust REIT
CTRE
$7.54B
| $48.6M | 0.02% |
2,446,287
+1,928,626
| +373% | +$38.3M |
|
530
Takeda Pharmaceutical
TAK
$48.3B
| $48.5M | 0.02% |
3,085,166
-754,816
| -20% | -$11.9M |
|
531
iShares Biotechnology ETF
IBB
$5.64B
| $48.4M | 0.02% |
380,980
+368,681
| +2,998% | +$46.8M |
|
|
SCRM
532
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $48.3M | 0.02% |
4,679,620
-62,926
| -1% | -$649K |
|
533
STMicroelectronics
STM
$23B
| $48.3M | 0.02% |
965,711
+481,736
| +100% | +$24.1M |
|
534
Timken Company
TKR
$5.32B
| $48.2M | 0.02% |
526,999
-102,564
| -16% | -$9.39M |
|
535
International Flavors & Fragrances
IFF
$16.5B
| $48.2M | 0.02% |
605,430
+215,030
| +55% | +$17.1M |
|
536
United Airlines
UAL
$34.8B
| $48M | 0.02% |
875,326
-192,985
| -18% | -$10.6M |
|
537
Enphase Energy
ENPH
$4.85B
| $48M | 0.02% |
286,620
-299,548
| -51% | -$50.2M |
|
538
Enbridge
ENB
$106B
| $47.8M | 0.02% |
1,286,089
+560,554
| +77% | +$20.8M |
|
|
NARI
539
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $47.6M | 0.02% |
818,327
+406,786
| +99% | +$23.7M |
|
540
SEI Investments
SEIC
$10.7B
| $47.3M | 0.02% |
793,591
+748,780
| +1,671% | +$44.6M |
|
|
DO
541
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $47.3M | 0.02% |
3,318,142
+801,347
| +32% | +$11.4M |
|
542
Steel Dynamics
STLD
$19.5B
| $47.2M | 0.02% |
433,552
+374,866
| +639% | +$40.8M |
|
543
McCormick & Company Non-Voting
MKC
$18.4B
| $47.2M | 0.02% |
541,012
-30,009
| -5% | -$2.62M |
|
544
Transocean
RIG
$3.06B
| $47M | 0.02% |
6,710,437
+6,017,699
| +869% | +$42.2M |
|
545
American Tower
AMT
$90.7B
| $46.9M | 0.02% |
241,882
+72,705
| +43% | +$14.1M |
|
546
Allstate
ALL
$52.7B
| $46.9M | 0.02% |
430,025
-701,479
| -62% | -$76.5M |
|
547
Dave & Buster's
PLAY
$769M
| $46.5M | 0.02% |
1,043,122
+704,425
| +208% | +$31.4M |
|
548
Owens Corning
OC
$12.8B
| $46.5M | 0.02% |
355,992
+263,944
| +287% | +$34.4M |
|
|
NTST
549
NETSTREIT Corp
NTST
$1.75B
| $46.4M | 0.02% |
2,599,071
+143,123
| +6% | +$2.56M |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.4M | 0.02% |
776,608
+452,749
| +140% | +$27M |
|