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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZON
601
DELISTED
Horizon Acquisition Corporation II
HZON
| $33.8M | 0.02% |
3,414,182
-57,544
| -2% | -$570K |
|
|
HPP
602
Hudson Pacific Properties
HPP
$1.1B
| $33.8M | 0.02% |
1,218,242
-164,954
| -12% | -$4.58M |
|
603
Alaska Air
ALK
$7.22B
| $33.7M | 0.02% |
581,678
-1,612,524
| -73% | -$93.5M |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $33.7M | 0.02% |
693,124
+663,202
| +2,216% | +$32.3M |
|
605
DaVita
DVA
$9.46B
| $33.7M | 0.02% |
298,153
+139,696
| +88% | +$15.8M |
|
606
Lumentum
LITE
$11.5B
| $33.4M | 0.02% |
342,359
+121,567
| +55% | +$11.9M |
|
607
IPG Photonics
IPGP
$3.44B
| $33.4M | 0.02% |
303,892
+297,591
| +4,723% | +$32.7M |
|
608
Fortune Brands Innovations
FBIN
$7.05B
| $33.3M | 0.02% |
524,956
+150,314
| +40% | +$9.54M |
|
609
Tapestry
TPR
$21.9B
| $33.3M | 0.02% |
895,423
-647,494
| -42% | -$24.1M |
|
610
Jackson Financial
JXN
$6.75B
| $33.3M | 0.02% |
751,744
+716,564
| +2,037% | +$31.7M |
|
611
Sunrun
RUN
$3.74B
| $33.2M | 0.02% |
1,093,451
+511,218
| +88% | +$15.5M |
|
612
Motorola Solutions
MSI
$80.3B
| $33.2M | 0.02% |
136,941
+21,974
| +19% | +$5.32M |
|
613
iShares Russell 1000 Value ETF
IWD
$63.4B
| $33.1M | 0.02% |
199,579
+89,687
| +82% | +$14.9M |
|
614
Beam Therapeutics
BEAM
$2.01B
| $33.1M | 0.02% |
578,061
+437,411
| +311% | +$25.1M |
|
615
Zillow
Z
$20.8B
| $33.1M | 0.02% |
670,778
+55,327
| +9% | +$2.73M |
|
616
Ryman Hospitality Properties
RHP
$6.34B
| $33M | 0.02% |
355,975
+188,948
| +113% | +$17.5M |
|
617
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $32.8M | 0.02% |
519,660
+505,342
| +3,529% | +$31.9M |
|
|
CCXI
618
DELISTED
ChemoCentryx, Inc.
CCXI
| $32.6M | 0.02% |
1,300,949
+72,725
| +6% | +$1.82M |
|
619
Gerdau
GGB
$6.17B
| $32.5M | 0.02% |
6,374,176
+1,988,507
| +45% | +$10.1M |
|
620
Teleflex
TFX
$5.76B
| $32.4M | 0.02% |
91,381
-158,971
| -63% | -$56.4M |
|
|
MDRX
621
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.3M | 0.02% |
1,436,128
+1,173,369
| +447% | +$26.4M |
|
622
Host Hotels & Resorts
HST
$12.1B
| $32.3M | 0.02% |
1,661,667
+1,103,130
| +198% | +$21.4M |
|
|
AIMC
623
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.3M | 0.02% |
828,532
+435,500
| +111% | +$17M |
|
624
Trex
TREX
$6.43B
| $32.2M | 0.02% |
493,334
+353,452
| +253% | +$23.1M |
|
625
Bruker
BRKR
$4.63B
| $32.1M | 0.02% |
499,834
+194,762
| +64% | +$12.5M |
|