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 | |
|---|---|---|---|---|---|---|
|
ESMT
551
DELISTED
EngageSmart, Inc.
ESMT
| $37.8M | 0.02% |
1,776,093
+283,581
| +19% | +$6.04M |
|
552
Outfront Media
OUT
$3.12B
| $37.8M | 0.02% |
1,352,320
+1,021,348
| +309% | +$28.6M |
|
553
Wynn Resorts
WYNN
$12.8B
| $37.8M | 0.02% |
474,048
-157,361
| -25% | -$12.5M |
|
|
ATC
554
DELISTED
Atotech Limited
ATC
| $37.7M | 0.02% |
1,717,770
-157,381
| -8% | -$3.45M |
|
555
Pinnacle Financial Partners
PNFP
$7.58B
| $37.7M | 0.02% |
409,273
+210,080
| +105% | +$19.3M |
|
556
Saia
SAIA
$8.19B
| $37.7M | 0.02% |
154,450
-18,728
| -11% | -$4.57M |
|
|
SWCH
557
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37.4M | 0.02% |
1,214,140
+846,792
| +231% | +$26.1M |
|
558
Dollar Tree
DLTR
$20.2B
| $37.4M | 0.02% |
233,354
-278,638
| -54% | -$44.6M |
|
|
PLYA
559
DELISTED
Playa Hotels & Resorts
PLYA
| $37.4M | 0.02% |
4,318,621
+2,492,740
| +137% | +$21.6M |
|
560
Alamos Gold
AGI
$13.9B
| $37.3M | 0.02% |
4,430,836
-1,643,252
| -27% | -$13.8M |
|
561
BWX Technologies
BWXT
$15.2B
| $37.3M | 0.02% |
692,401
-952,105
| -58% | -$51.3M |
|
562
Synovus
SNV
$7.13B
| $37.2M | 0.02% |
758,234
-421,532
| -36% | -$20.7M |
|
563
Peabody Energy
BTU
$2.25B
| $37.1M | 0.02% |
1,513,546
-857,652
| -36% | -$21M |
|
564
SEI Investments
SEIC
$10.7B
| $37.1M | 0.02% |
615,533
-380,168
| -38% | -$22.9M |
|
|
REGI
565
DELISTED
Renewable Energy Group, Inc.
REGI
| $36.9M | 0.02% |
609,104
+444,646
| +270% | +$27M |
|
566
Monolithic Power Systems
MPWR
$41B
| $36.9M | 0.02% |
75,936
+15,473
| +26% | +$7.52M |
|
567
Dr. Reddy's Laboratories
RDY
$12.1B
| $36.8M | 0.02% |
3,301,970
+2,023,195
| +158% | +$22.6M |
|
568
HCA Healthcare
HCA
$92.3B
| $36.7M | 0.02% |
146,574
+1,490
| +1% | +$373K |
|
569
Essex Property Trust
ESS
$17B
| $36.6M | 0.02% |
105,961
-103,031
| -49% | -$35.6M |
|
570
Werner Enterprises
WERN
$1.66B
| $36.4M | 0.02% |
888,639
+869,228
| +4,478% | +$35.6M |
|
571
Intellia Therapeutics
NTLA
$1.21B
| $36.4M | 0.02% |
500,266
+489,645
| +4,610% | +$35.6M |
|
572
Cullen/Frost Bankers
CFR
$8.11B
| $36.3M | 0.02% |
262,519
+243,526
| +1,282% | +$33.7M |
|
573
Snowflake
SNOW
$76.5B
| $36.3M | 0.02% |
158,529
+757
| +0.5% | +$173K |
|
574
Wingstop
WING
$7.84B
| $36.2M | 0.02% |
308,818
+217,855
| +239% | +$25.6M |
|
575
Essent Group
ESNT
$6.24B
| $36.1M | 0.02% |
877,001
+640,959
| +272% | +$26.4M |
|