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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $46.3M | 0.02% |
1,593,509
-1,090,516
| -41% | -$31.7M |
|
552
Ciena
CIEN
$18.4B
| $46.3M | 0.02% |
1,089,307
+276,750
| +34% | +$11.8M |
|
553
Illinois Tool Works
ITW
$76.5B
| $46M | 0.02% |
183,965
+76,316
| +71% | +$19.1M |
|
554
Idacorp
IDA
$6.76B
| $45.9M | 0.02% |
447,313
+169,592
| +61% | +$17.4M |
|
555
NOV
NOV
$4.85B
| $45.9M | 0.02% |
2,861,079
+838,364
| +41% | +$13.4M |
|
556
CRH
CRH
$74.7B
| $45.8M | 0.02% |
820,933
+669,025
| +440% | +$37.3M |
|
557
Sanofi
SNY
$115B
| $45.5M | 0.02% |
843,561
-1,442,543
| -63% | -$77.8M |
|
558
Brinker International
EAT
$6.88B
| $45.3M | 0.02% |
1,237,058
+701,651
| +131% | +$25.7M |
|
559
Lyft
LYFT
$7.87B
| $45.2M | 0.02% |
4,716,092
+363,823
| +8% | +$3.49M |
|
560
EOG Resources
EOG
$65.7B
| $45.2M | 0.02% |
394,964
+255,684
| +184% | +$29.3M |
|
561
CoStar Group
CSGP
$36.6B
| $45.1M | 0.02% |
506,712
+496,318
| +4,775% | +$44.2M |
|
562
Premier
PINC
$2.21B
| $44.7M | 0.02% |
1,616,090
+1,292,234
| +399% | +$35.7M |
|
563
TopBuild
BLD
$11.8B
| $44.6M | 0.02% |
167,472
-395,061
| -70% | -$105M |
|
564
Citizens Financial Group
CFG
$22.3B
| $44.5M | 0.02% |
1,706,136
+550,271
| +48% | +$14.4M |
|
565
Conagra Brands
CAG
$9.27B
| $44.4M | 0.02% |
1,315,956
-2,855,842
| -68% | -$96.3M |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $44M | 0.02% |
745,479
-1,044,316
| -58% | -$61.7M |
|
567
Tyler Technologies
TYL
$23.6B
| $43.8M | 0.02% |
105,074
+13,935
| +15% | +$5.8M |
|
|
WIRE
568
DELISTED
Encore Wire Corp
WIRE
| $43.7M | 0.02% |
235,135
+138,425
| +143% | +$25.7M |
|
569
Flex
FLEX
$21.7B
| $43.7M | 0.02% |
2,095,934
-1,041,020
| -33% | -$21.7M |
|
570
TransDigm Group
TDG
$72.5B
| $43.6M | 0.02% |
48,719
-127,396
| -72% | -$114M |
|
571
MDU Resources
MDU
$3.36B
| $43.6M | 0.02% |
3,754,645
+1,284,318
| +52% | +$14.9M |
|
|
X
572
DELISTED
US Steel
X
| $43.5M | 0.02% |
1,738,375
+1,433,372
| +470% | +$35.8M |
|
573
Canadian Natural Resources
CNQ
$64.9B
| $43.5M | 0.02% |
1,545,164
+880,288
| +132% | +$24.8M |
|
574
Alliant Energy
LNT
$16.4B
| $43.4M | 0.02% |
826,305
+734,236
| +797% | +$38.5M |
|
575
Unum
UNM
$12.6B
| $43.4M | 0.02% |
908,943
-181,122
| -17% | -$8.64M |
|