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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$17.9B
| $37.8M | 0.02% |
517,588
+502,738
| +3,385% | +$36.7M |
|
577
lululemon athletica
LULU
$19.4B
| $37.8M | 0.02% |
96,531
+44,797
| +87% | +$17.5M |
|
578
Interactive Brokers
IBKR
$27.8B
| $37.7M | 0.02% |
1,899,872
-536,236
| -22% | -$10.6M |
|
|
IMGN
579
DELISTED
Immunogen Inc
IMGN
| $37.5M | 0.02% |
5,049,291
+2,101,770
| +71% | +$15.6M |
|
|
580
Willis Towers Watson
WTW
$32.2B
| $37.4M | 0.02% |
157,299
-1,081,306
| -87% | -$257M |
|
581
HCA Healthcare
HCA
$92.3B
| $37.3M | 0.02% |
145,084
-365,676
| -72% | -$93.9M |
|
582
Sealed Air
SEE
$4.83B
| $37.2M | 0.02% |
552,042
+492,314
| +824% | +$33.2M |
|
|
ANAT
583
DELISTED
American National Group, Inc. Common Stock
ANAT
| $37.1M | 0.02% |
196,716
+111,577
| +131% | +$21.1M |
|
|
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.1M | 0.02% |
1,972,817
+1,941,491
| +6,198% | +$36.6M |
|
585
Landstar System
LSTR
$4.5B
| $37.1M | 0.02% |
207,212
+181,121
| +694% | +$32.4M |
|
|
CCMP
586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37M | 0.02% |
193,149
-118,320
| -38% | -$22.7M |
|
587
Norwegian Cruise Line
NCLH
$11.5B
| $36.7M | 0.02% |
1,767,840
+909,482
| +106% | +$18.9M |
|
588
Materials Select Sector SPDR Fund
XLB
$5.44B
| $36.6M | 0.02% |
403,782
+332,469
| +466% | +$30.1M |
|
|
VMW
589
DELISTED
VMware, Inc
VMW
| $36.6M | 0.02% |
315,548
+225,239
| +249% | +$26.1M |
|
590
Unum
UNM
$12.6B
| $36.5M | 0.02% |
1,485,849
+868,359
| +141% | +$21.3M |
|
591
Smith & Nephew
SNN
$16.5B
| $36.4M | 0.02% |
1,052,719
+356,106
| +51% | +$12.3M |
|
592
Okta
OKTA
$15.9B
| $36.3M | 0.02% |
161,968
-97,106
| -37% | -$21.8M |
|
593
Yeti Holdings
YETI
$2.88B
| $36.2M | 0.02% |
437,206
+413,618
| +1,754% | +$34.3M |
|
594
Truist Financial
TFC
$58.2B
| $36.2M | 0.02% |
618,315
+339,699
| +122% | +$19.9M |
|
595
Occidental Petroleum
OXY
$45.6B
| $36.1M | 0.02% |
1,245,359
-857,239
| -41% | -$24.9M |
|
596
XPeng
XPEV
$19.1B
| $36.1M | 0.02% |
716,783
-369,418
| -34% | -$18.6M |
|
597
Casella Waste Systems
CWST
$5.81B
| $36M | 0.02% |
421,557
+399,763
| +1,834% | +$34.1M |
|
|
ESMT
598
DELISTED
EngageSmart, Inc.
ESMT
| $36M | 0.02% |
1,492,512
+444,714
| +42% | +$10.7M |
|
599
Clorox
CLX
$15.1B
| $35.9M | 0.02% |
206,044
-55,342
| -21% | -$9.65M |
|
600
Columbia Banking Systems
COLB
$7.84B
| $35.8M | 0.02% |
+1,094,616
| New | +$35.8M |
|