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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$4.85B
| $41.3M | 0.02% |
536,078
+211,522
| +65% | +$16.3M |
|
602
Atkore
ATKR
$2.04B
| $41.1M | 0.02% |
263,680
+245,851
| +1,379% | +$38.3M |
|
603
Cameco
CCJ
$34.6B
| $41.1M | 0.02% |
1,311,347
+175,437
| +15% | +$5.5M |
|
604
Celestica
CLS
$29.1B
| $41.1M | 0.02% |
2,831,265
+674,395
| +31% | +$9.78M |
|
605
Outset Medical
OM
$241M
| $41M | 0.02% |
125,007
+102,845
| +464% | +$33.7M |
|
606
Sonos
SONO
$1.77B
| $40.9M | 0.02% |
2,503,306
+2,399,154
| +2,304% | +$39.2M |
|
607
Unilever
UL
$154B
| $40.7M | 0.02% |
779,893
-287,914
| -27% | -$15M |
|
608
Viatris
VTRS
$11.9B
| $40.7M | 0.02% |
4,073,716
+3,498,412
| +608% | +$34.9M |
|
609
Ingredion
INGR
$8.08B
| $40.6M | 0.02% |
383,423
+26,043
| +7% | +$2.76M |
|
610
Public Storage
PSA
$50.7B
| $40.6M | 0.02% |
139,080
+120,394
| +644% | +$35.1M |
|
611
Expeditors International
EXPD
$16.5B
| $40.6M | 0.02% |
335,052
+180,866
| +117% | +$21.9M |
|
|
SQSP
612
DELISTED
Squarespace, Inc.
SQSP
| $40.4M | 0.02% |
1,279,914
+302,680
| +31% | +$9.55M |
|
613
Wyndham Hotels & Resorts
WH
$6.43B
| $40.4M | 0.02% |
588,613
+443,948
| +307% | +$30.4M |
|
614
Kraft Heinz
KHC
$31.5B
| $40.1M | 0.02% |
1,129,039
+861,104
| +321% | +$30.6M |
|
|
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.1M | 0.02% |
632,914
+134,526
| +27% | +$8.52M |
|
616
STAG Industrial
STAG
$6.68B
| $40.1M | 0.02% |
1,116,856
+1,053,807
| +1,671% | +$37.8M |
|
617
Axcelis
ACLS
$2.62B
| $40M | 0.02% |
218,328
+121,231
| +125% | +$22.2M |
|
618
Hims & Hers Health
HIMS
$10.8B
| $39.8M | 0.02% |
4,235,443
+1,076,502
| +34% | +$10.1M |
|
619
GSK
GSK
$81.5B
| $39.7M | 0.02% |
1,113,452
+62,532
| +6% | +$2.23M |
|
620
RH
RH
$4.29B
| $39.6M | 0.02% |
120,277
+17,174
| +17% | +$5.66M |
|
621
Liberty Energy
LBRT
$1.76B
| $39.6M | 0.02% |
2,964,495
-1,607,590
| -35% | -$21.5M |
|
622
TechnipFMC
FTI
$16.8B
| $39.6M | 0.02% |
2,384,167
-3,059,496
| -56% | -$50.8M |
|
623
Hershey
HSY
$37.6B
| $39.6M | 0.02% |
158,576
-300,166
| -65% | -$75M |
|
624
WIX.com
WIX
$9.13B
| $39.6M | 0.02% |
505,658
-170,974
| -25% | -$13.4M |
|
|
AZEK
625
DELISTED
The AZEK Co
AZEK
| $39.5M | 0.02% |
1,302,876
-75,230
| -5% | -$2.28M |
|