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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$4.95B
| $39.9M | 0.02% |
576,094
+102,386
| +22% | +$7.09M |
|
552
Entergy
ETR
$39.3B
| $39.9M | 0.02% |
708,376
+255,772
| +57% | +$14.4M |
|
553
FirstEnergy
FE
$24.9B
| $39.9M | 0.02% |
958,159
+903,363
| +1,649% | +$37.6M |
|
554
Axcelis
ACLS
$2.59B
| $39.8M | 0.02% |
534,103
+228,256
| +75% | +$17M |
|
555
MGM Resorts International
MGM
$9.79B
| $39.6M | 0.02% |
881,375
+807,916
| +1,100% | +$36.3M |
|
556
Liberty Broadband Class C
LBRDK
$8.72B
| $39.4M | 0.02% |
244,829
-406,733
| -62% | -$65.5M |
|
|
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.3M | 0.02% |
254,346
+52,587
| +26% | +$8.13M |
|
558
Camping World
CWH
$1.06B
| $39.3M | 0.02% |
972,806
+378,660
| +64% | +$15.3M |
|
559
Zillow
Z
$20.9B
| $39.3M | 0.02% |
615,451
+178,290
| +41% | +$11.4M |
|
560
Darden Restaurants
DRI
$24.6B
| $39.2M | 0.02% |
259,953
+200,873
| +340% | +$30.3M |
|
561
Sempra
SRE
$53.2B
| $39.1M | 0.02% |
591,090
+486,474
| +465% | +$32.2M |
|
562
iShares Global Clean Energy ETF
ICLN
$1.58B
| $39M | 0.02% |
1,842,998
+1,053,980
| +134% | +$22.3M |
|
563
Rollins
ROL
$27.3B
| $38.9M | 0.02% |
1,135,819
+1,094,448
| +2,645% | +$37.4M |
|
564
Premier
PINC
$2.2B
| $38.7M | 0.02% |
940,216
+372,707
| +66% | +$15.3M |
|
565
New Oriental
EDU
$9.03B
| $38.6M | 0.02% |
1,839,258
-556,035
| -23% | -$11.7M |
|
566
Wintrust Financial
WTFC
$9.21B
| $38.5M | 0.02% |
423,994
-53,383
| -11% | -$4.85M |
|
567
HP
HPQ
$26.6B
| $38.4M | 0.02% |
1,019,672
+83,866
| +9% | +$3.16M |
|
|
CVII
568
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $38.3M | 0.02% |
3,899,492
+2,573,627
| +194% | +$25.3M |
|
569
Jack Henry & Associates
JKHY
$11.7B
| $38.2M | 0.02% |
228,490
+211,031
| +1,209% | +$35.2M |
|
|
EVRI
570
DELISTED
Everi Holdings
EVRI
| $38.1M | 0.02% |
1,783,630
+842,468
| +90% | +$18M |
|
571
International Flavors & Fragrances
IFF
$16.5B
| $38M | 0.02% |
252,326
-183,682
| -42% | -$27.7M |
|
572
Qualys
QLYS
$4.77B
| $38M | 0.02% |
276,789
+203,699
| +279% | +$28M |
|
|
COWN
573
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37.9M | 0.02% |
1,050,635
+205,191
| +24% | +$7.41M |
|
574
Leslie's
LESL
$62M
| $37.9M | 0.02% |
1,601,258
+85,335
| +6% | +$2.02M |
|
575
QuidelOrtho
QDEL
$1.89B
| $37.9M | 0.02% |
280,554
+243,064
| +648% | +$32.8M |
|