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 | |
|---|---|---|---|---|---|---|
576
Deere & Co
DE
$127B
| $43.3M | 0.02% |
106,904
-155,563
| -59% | -$63M |
|
577
Rexford Industrial Realty
REXR
$10.1B
| $43.1M | 0.02% |
825,355
+261,263
| +46% | +$13.6M |
|
578
Alcon
ALC
$38.5B
| $43.1M | 0.02% |
524,678
-547,904
| -51% | -$45M |
|
579
Hubbell
HUBB
$23.5B
| $43M | 0.02% |
129,782
+128,622
| +11,088% | +$42.6M |
|
580
Cummins
CMI
$55.8B
| $43M | 0.02% |
175,329
-572,524
| -77% | -$140M |
|
581
EXL Service
EXLS
$6.9B
| $42.7M | 0.02% |
1,414,180
+458,815
| +48% | +$13.9M |
|
582
Marriott International Class A Common Stock
MAR
$71.2B
| $42.7M | 0.02% |
232,594
+1,931
| +0.8% | +$355K |
|
583
Check Point Software Technologies
CHKP
$20.9B
| $42.6M | 0.02% |
339,113
+297,077
| +707% | +$37.3M |
|
584
KeyCorp
KEY
$21.1B
| $42.6M | 0.02% |
4,609,434
+3,925,415
| +574% | +$36.3M |
|
585
EastGroup Properties
EGP
$8.72B
| $42.6M | 0.02% |
245,200
+86,416
| +54% | +$15M |
|
586
OneMain Financial
OMF
$7.22B
| $42.5M | 0.02% |
973,035
-462,417
| -32% | -$20.2M |
|
587
Estee Lauder
EL
$31.5B
| $42.4M | 0.02% |
216,007
-46,458
| -18% | -$9.12M |
|
588
Ryan Specialty Holdings
RYAN
$6.53B
| $42.4M | 0.02% |
+944,946
| New | +$42.4M |
|
589
Americold
COLD
$3.76B
| $42.3M | 0.02% |
1,308,609
-163,794
| -11% | -$5.29M |
|
590
Baidu
BIDU
$37B
| $42.1M | 0.02% |
307,691
+161,389
| +110% | +$22.1M |
|
591
Mid-America Apartment Communities
MAA
$16.6B
| $42.1M | 0.02% |
277,230
-17,779
| -6% | -$2.7M |
|
592
Western Alliance Bancorporation
WAL
$9.8B
| $42M | 0.02% |
1,151,893
+512,941
| +80% | +$18.7M |
|
|
TXNM
593
TXNM Energy, Inc.
TXNM
$5.99B
| $41.9M | 0.02% |
928,164
-550,539
| -37% | -$24.8M |
|
594
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $41.7M | 0.02% |
+1,106,681
| New | +$41.7M |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.7M | 0.02% |
1,644,938
+100,759
| +7% | +$2.55M |
|
596
Starwood Property Trust
STWD
$7.6B
| $41.6M | 0.02% |
2,145,410
+2,113,718
| +6,670% | +$41M |
|
597
Constellation Energy
CEG
$100B
| $41.6M | 0.02% |
454,473
+449,053
| +8,285% | +$41.1M |
|
598
Erie Indemnity
ERIE
$17.3B
| $41.6M | 0.02% |
197,889
+194,927
| +6,581% | +$40.9M |
|
599
Amylyx Pharmaceuticals
AMLX
$1.05B
| $41.4M | 0.02% |
1,921,631
+847,021
| +79% | +$18.3M |
|
|
AY
600
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $41.3M | 0.02% |
1,762,295
+603,293
| +52% | +$14.1M |
|