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 | |
|---|---|---|---|---|---|---|
601
Tenaris
TS
$18.5B
| $35.8M | 0.02% |
1,715,582
+707,390
| +70% | +$14.8M |
|
602
CareDx
CDNA
$710M
| $35.8M | 0.02% |
786,171
+431,521
| +122% | +$19.6M |
|
603
Nu Skin
NUS
$570M
| $35.7M | 0.02% |
703,938
+642,738
| +1,050% | +$32.6M |
|
604
Skyworks Solutions
SWKS
$10.9B
| $35.5M | 0.02% |
229,062
-191,966
| -46% | -$29.8M |
|
|
UNVR
605
DELISTED
Univar Solutions Inc.
UNVR
| $35.5M | 0.02% |
1,250,519
+253,581
| +25% | +$7.19M |
|
|
FL
606
DELISTED
Foot Locker
FL
| $35.4M | 0.02% |
811,791
-447,834
| -36% | -$19.5M |
|
607
Chubb
CB
$111B
| $35.4M | 0.02% |
183,009
-219,219
| -55% | -$42.4M |
|
608
STAAR Surgical
STAA
$1.37B
| $35.3M | 0.02% |
386,822
+335,624
| +656% | +$30.6M |
|
609
Charles Schwab
SCHW
$167B
| $35.3M | 0.02% |
419,683
+153,141
| +57% | +$12.9M |
|
|
DEN
610
DELISTED
Denbury Inc.
DEN
| $35.2M | 0.02% |
460,202
-3,543
| -0.8% | -$271K |
|
|
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.2M | 0.02% |
1,113,037
+679,267
| +157% | +$21.5M |
|
612
ICICI Bank
IBN
$113B
| $35.2M | 0.02% |
1,777,609
+433,199
| +32% | +$8.57M |
|
613
Carnival Corp
CCL
$42.5B
| $35.2M | 0.02% |
1,748,300
+73,697
| +4% | +$1.48M |
|
614
Encompass Health
EHC
$12.6B
| $35.1M | 0.02% |
675,863
+10,872
| +2% | +$564K |
|
|
VRAY
615
DELISTED
ViewRay, Inc.
VRAY
| $35.1M | 0.02% |
6,362,653
+4,438,283
| +231% | +$24.5M |
|
616
WaFd
WAFD
$2.47B
| $34.9M | 0.02% |
1,044,902
-89,286
| -8% | -$2.98M |
|
|
CANO
617
DELISTED
Cano Health, Inc.
CANO
| $34.8M | 0.02% |
39,097
-12,626
| -24% | -$11.2M |
|
618
Establishment Labs
ESTA
$1.1B
| $34.8M | 0.02% |
514,821
+211,677
| +70% | +$14.3M |
|
|
TTM
619
DELISTED
Tata Motors Limited
TTM
| $34.8M | 0.02% |
1,083,325
+574,384
| +113% | +$18.4M |
|
620
EPR Properties
EPR
$4.19B
| $34.8M | 0.02% |
731,853
+38,352
| +6% | +$1.82M |
|
621
Ryder
R
$7.61B
| $34.7M | 0.02% |
+421,339
| New | +$34.7M |
|
|
MGLN
622
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.6M | 0.02% |
364,721
-88,714
| -20% | -$8.43M |
|
|
BRSL
623
Brightstar Lottery PLC
BRSL
$3.13B
| $34.6M | 0.02% |
1,198,340
-670,191
| -36% | -$19.4M |
|
624
CenterPoint Energy
CNP
$24.7B
| $34.6M | 0.02% |
1,240,359
+335,690
| +37% | +$9.37M |
|
625
Boston Beer
SAM
$2.39B
| $34.6M | 0.02% |
68,495
+33,156
| +94% | +$16.7M |
|