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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$4.19B
| $47.7M | 0.02% |
2,937,714
+832,370
| +40% | +$13.5M |
|
552
Gulfport Energy Corp
GPOR
$2.99B
| $47.6M | 0.02% |
315,325
+73,691
| +30% | +$11.1M |
|
553
First Solar
FSLR
$21.8B
| $47.6M | 0.02% |
211,145
+93,297
| +79% | +$21M |
|
554
Performance Food Group
PFGC
$16.3B
| $47.5M | 0.02% |
718,959
-94,507
| -12% | -$6.25M |
|
555
CyberArk
CYBR
$23.7B
| $47.5M | 0.02% |
173,650
-105,844
| -38% | -$28.9M |
|
556
Spectrum Brands
SPB
$1.35B
| $47.5M | 0.02% |
552,502
-162,363
| -23% | -$14M |
|
557
Primoris Services
PRIM
$6.11B
| $47.4M | 0.02% |
950,373
+131,493
| +16% | +$6.56M |
|
558
Archrock
AROC
$4.22B
| $47.4M | 0.02% |
2,343,652
+882,024
| +60% | +$17.8M |
|
559
Cheesecake Factory
CAKE
$2.94B
| $47.4M | 0.02% |
1,205,294
+956,883
| +385% | +$37.6M |
|
560
Alexandria Real Estate Equities
ARE
$14.3B
| $47.2M | 0.02% |
403,408
+304,274
| +307% | +$35.6M |
|
561
NextEra Energy, Inc.
NEE
$144B
| $47M | 0.02% |
663,542
-719,507
| -52% | -$50.9M |
|
562
Credo Technology Group
CRDO
$25.8B
| $47M | 0.02% |
1,470,970
+250,027
| +20% | +$7.99M |
|
563
Linde
LIN
$222B
| $46.9M | 0.02% |
106,954
+106,356
| +17,785% | +$46.7M |
|
564
Western Alliance Bancorporation
WAL
$9.75B
| $46.8M | 0.02% |
744,214
+726,333
| +4,062% | +$45.6M |
|
565
Sunrun
RUN
$3.7B
| $46.7M | 0.02% |
3,936,086
-1,683,337
| -30% | -$20M |
|
566
Verisk Analytics
VRSK
$37.5B
| $46.6M | 0.02% |
172,805
-586,425
| -77% | -$158M |
|
567
Globant
GLOB
$2.64B
| $46.6M | 0.02% |
261,270
+119,860
| +85% | +$21.4M |
|
568
SharkNinja
SN
$16.3B
| $46.6M | 0.02% |
619,537
-789,393
| -56% | -$59.3M |
|
569
Driven Brands
DRVN
$3.04B
| $46.5M | 0.02% |
3,653,790
-2,552,224
| -41% | -$32.5M |
|
570
Stifel
SF
$11.5B
| $46.3M | 0.02% |
550,571
-765,248
| -58% | -$64.4M |
|
571
GitLab
GTLB
$8.03B
| $46.2M | 0.02% |
928,726
+130,620
| +16% | +$6.49M |
|
572
Copa Holdings
CPA
$4.69B
| $45.9M | 0.02% |
482,179
-217,782
| -31% | -$20.7M |
|
573
Invesco QQQ Trust
QQQ
$369B
| $45.9M | 0.02% |
95,741
+81,161
| +557% | +$38.9M |
|
574
nCino
NCNO
$3.52B
| $45.7M | 0.02% |
1,452,242
+1,182,452
| +438% | +$37.2M |
|
575
Ulta Beauty
ULTA
$23B
| $45.6M | 0.02% |
118,160
-231,182
| -66% | -$89.2M |
|