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 | |
|---|---|---|---|---|---|---|
|
NTST
576
NETSTREIT Corp
NTST
$1.75B
| $38.3M | 0.02% |
2,455,669
-143,402
| -6% | -$2.23M |
|
577
Community Bank
CBU
$3.13B
| $38.2M | 0.02% |
905,443
+721,615
| +393% | +$30.5M |
|
|
TXNM
578
TXNM Energy, Inc.
TXNM
$5.99B
| $38.2M | 0.02% |
856,722
-71,442
| -8% | -$3.19M |
|
579
Exelixis
EXEL
$10.2B
| $37.9M | 0.02% |
1,735,168
+71,180
| +4% | +$1.56M |
|
580
Brady Corp
BRC
$3.66B
| $37.8M | 0.02% |
688,090
+167,582
| +32% | +$9.2M |
|
581
Griffon
GFF
$3.68B
| $37.7M | 0.02% |
951,465
+640,681
| +206% | +$25.4M |
|
582
Financial Select Sector SPDR Fund
XLF
$53.7B
| $37.7M | 0.02% |
1,137,651
+404,186
| +55% | +$13.4M |
|
583
Everest Group
EG
$14.1B
| $37.6M | 0.02% |
+101,061
| New | +$37.6M |
|
584
Camden Property Trust
CPT
$11.8B
| $37.5M | 0.02% |
397,004
-203,408
| -34% | -$19.2M |
|
585
Wendy's
WEN
$1.87B
| $37.4M | 0.02% |
1,830,061
-620,885
| -25% | -$12.7M |
|
586
Clean Harbors
CLH
$12.6B
| $37.3M | 0.02% |
+223,084
| New | +$37.3M |
|
587
F5
FFIV
$18.7B
| $37.2M | 0.02% |
231,020
+190,194
| +466% | +$30.6M |
|
588
Sterling Infrastructure
STRL
$9.16B
| $37M | 0.02% |
502,917
+353,331
| +236% | +$26M |
|
589
The Mosaic Company
MOS
$10.3B
| $36.9M | 0.02% |
1,037,071
+746,462
| +257% | +$26.6M |
|
590
Hasbro
HAS
$10.8B
| $36.8M | 0.02% |
555,998
+543,692
| +4,418% | +$36M |
|
591
Service Corp International
SCI
$10.9B
| $36.7M | 0.02% |
642,926
-220,354
| -26% | -$12.6M |
|
592
Payoneer
PAYO
$2.39B
| $36.7M | 0.02% |
7,121,245
-3,043,276
| -30% | -$15.7M |
|
593
Interactive Brokers
IBKR
$27.7B
| $36.7M | 0.02% |
1,694,056
+1,607,620
| +1,860% | +$34.8M |
|
594
CrowdStrike
CRWD
$108B
| $36.6M | 0.02% |
218,652
+172,941
| +378% | +$28.9M |
|
595
Spectrum Brands
SPB
$1.32B
| $36.4M | 0.02% |
464,477
+21,674
| +5% | +$1.7M |
|
596
Gartner
IT
$17.8B
| $36.3M | 0.02% |
105,660
-217,252
| -67% | -$74.6M |
|
597
Unum
UNM
$12.4B
| $36.3M | 0.02% |
737,966
-170,977
| -19% | -$8.41M |
|
598
KeyCorp
KEY
$21B
| $36.2M | 0.02% |
3,365,822
-1,243,612
| -27% | -$13.4M |
|
599
Sotera Health
SHC
$4.49B
| $36.2M | 0.02% |
2,415,893
+573,816
| +31% | +$8.6M |
|
600
Northern Oil and Gas
NOG
$2.46B
| $36.1M | 0.02% |
898,109
-971,477
| -52% | -$39.1M |
|