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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Global Class A
LBTYA
$3.93B
| $39.9M | 0.02% |
2,327,726
+788,730
| +51% | +$13.5M |
|
552
Prudential Financial
PRU
$37B
| $39.8M | 0.02% |
419,129
-353,037
| -46% | -$33.5M |
|
553
Snowflake
SNOW
$76.8B
| $39.8M | 0.02% |
260,253
+158,612
| +156% | +$24.2M |
|
|
SCRM
554
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $39.5M | 0.02% |
3,778,585
-901,035
| -19% | -$9.42M |
|
555
American Airlines Group
AAL
$8.45B
| $39.4M | 0.02% |
3,075,382
+90,828
| +3% | +$1.16M |
|
556
Guidewire Software
GWRE
$21.4B
| $39.4M | 0.02% |
437,620
+90,894
| +26% | +$8.18M |
|
557
Celestica
CLS
$28.6B
| $39.3M | 0.02% |
1,602,991
-1,228,274
| -43% | -$30.1M |
|
558
Analog Devices
ADI
$122B
| $39.3M | 0.02% |
224,482
-1,108,997
| -83% | -$194M |
|
559
Cousins Properties
CUZ
$4.85B
| $39.3M | 0.02% |
1,928,547
+1,897,357
| +6,083% | +$38.6M |
|
560
GFL Environmental
GFL
$16.9B
| $39.2M | 0.02% |
1,235,558
-52,926
| -4% | -$1.68M |
|
561
Packaging Corp of America
PKG
$19.2B
| $39.1M | 0.02% |
254,645
-1,833
| -0.7% | -$281K |
|
562
Boyd Gaming
BYD
$6.82B
| $39.1M | 0.02% |
642,131
-244,466
| -28% | -$14.9M |
|
563
NOV
NOV
$4.76B
| $39M | 0.02% |
1,866,622
-994,457
| -35% | -$20.8M |
|
564
SolarEdge
SEDG
$1.76B
| $38.9M | 0.02% |
300,228
-19,881
| -6% | -$2.57M |
|
565
Brinker International
EAT
$6.75B
| $38.9M | 0.02% |
1,230,766
-6,292
| -0.5% | -$199K |
|
566
Amylyx Pharmaceuticals
AMLX
$1.07B
| $38.8M | 0.02% |
2,119,535
+197,904
| +10% | +$3.62M |
|
567
Wabtec
WAB
$32.5B
| $38.7M | 0.02% |
364,607
+302,686
| +489% | +$32.2M |
|
568
Permian Resources
PR
$9.78B
| $38.7M | 0.02% |
2,772,507
+291,099
| +12% | +$4.06M |
|
|
WIRE
569
DELISTED
Encore Wire Corp
WIRE
| $38.7M | 0.02% |
212,034
-23,101
| -10% | -$4.22M |
|
570
New Jersey Resources
NJR
$4.65B
| $38.7M | 0.02% |
952,042
+494,318
| +108% | +$20.1M |
|
571
Janus International
JBI
$1.39B
| $38.6M | 0.02% |
3,607,911
+2,587,719
| +254% | +$27.7M |
|
572
Vermilion Energy
VET
$1.15B
| $38.6M | 0.02% |
2,634,315
-42,174
| -2% | -$618K |
|
573
COPT Defense Properties
CDP
$3.45B
| $38.6M | 0.02% |
1,617,825
+1,268,814
| +364% | +$30.2M |
|
574
Truist Financial
TFC
$58B
| $38.5M | 0.02% |
1,345,232
-530,102
| -28% | -$15.2M |
|
575
Mohawk Industries
MHK
$8.36B
| $38.3M | 0.02% |
446,686
+379,298
| +563% | +$32.5M |
|