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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.51B
| $46.3M | 0.02% |
305,745
-130,439
| -30% | -$19.8M |
|
527
Wendy's
WEN
$1.92B
| $46.1M | 0.02% |
2,366,679
+536,618
| +29% | +$10.5M |
|
528
Donaldson
DCI
$9.4B
| $46.1M | 0.02% |
705,453
+123,902
| +21% | +$8.1M |
|
529
Bankunited
BKU
$2.87B
| $46M | 0.02% |
1,419,116
+262,929
| +23% | +$8.53M |
|
|
PGTI
530
DELISTED
PGT, Inc.
PGTI
| $45.9M | 0.02% |
1,127,378
+991,637
| +731% | +$40.4M |
|
531
Sonic Automotive
SAH
$2.77B
| $45.6M | 0.02% |
811,269
+320,904
| +65% | +$18M |
|
532
Cameco
CCJ
$33B
| $45.6M | 0.02% |
1,056,428
+726,228
| +220% | +$31.3M |
|
533
Dollar Tree
DLTR
$19.9B
| $45.5M | 0.02% |
320,374
-94,973
| -23% | -$13.5M |
|
534
Choice Hotels
CHH
$5.32B
| $45.4M | 0.02% |
400,754
-159,396
| -28% | -$18.1M |
|
535
Royalty Pharma
RPRX
$14.8B
| $45.3M | 0.02% |
1,614,401
-28,433
| -2% | -$799K |
|
536
CBRE Group
CBRE
$48.4B
| $45.3M | 0.02% |
486,974
+129,179
| +36% | +$12M |
|
537
Hormel Foods
HRL
$14.1B
| $45.1M | 0.02% |
1,405,531
+122,175
| +10% | +$3.92M |
|
538
ServiceNow
NOW
$193B
| $45.1M | 0.02% |
63,846
-351,654
| -85% | -$248M |
|
539
Ionis Pharmaceuticals
IONS
$9.57B
| $45M | 0.02% |
890,325
+453,202
| +104% | +$22.9M |
|
540
Copa Holdings
CPA
$4.78B
| $44.8M | 0.02% |
421,658
-61,661
| -13% | -$6.56M |
|
541
Ball Corp
BALL
$13.8B
| $44.7M | 0.02% |
777,942
-557,668
| -42% | -$32.1M |
|
542
Impinj
PI
$5.62B
| $44.5M | 0.02% |
493,809
+121,703
| +33% | +$11M |
|
543
Sotera Health
SHC
$4.52B
| $44.4M | 0.02% |
2,635,186
+219,293
| +9% | +$3.7M |
|
544
Ferrari
RACE
$86.1B
| $44.4M | 0.02% |
131,122
-99,838
| -43% | -$33.8M |
|
|
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.3M | 0.02% |
232,389
-96,458
| -29% | -$18.4M |
|
|
VRN
546
DELISTED
Veren
VRN
| $44.3M | 0.02% |
6,377,749
-475,850
| -7% | -$3.3M |
|
547
EnerSys
ENS
$3.86B
| $44.2M | 0.02% |
438,150
+178,300
| +69% | +$18M |
|
548
Applovin
APP
$185B
| $44.2M | 0.02% |
1,109,253
+381,946
| +53% | +$15.2M |
|
549
Old Dominion Freight Line
ODFL
$31.1B
| $44M | 0.02% |
217,334
-165,326
| -43% | -$33.5M |
|
550
Celestica
CLS
$29.1B
| $44M | 0.02% |
1,502,542
-100,449
| -6% | -$2.94M |
|