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 | |
|---|---|---|---|---|---|---|
601
CVS Health
CVS
$93.8B
| $36M | 0.02% |
515,242
-1,577,246
| -75% | -$110M |
|
602
Freshworks
FRSH
$3.79B
| $35.9M | 0.02% |
1,804,588
+916,332
| +103% | +$18.3M |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $35.8M | 0.02% |
1,611,432
+1,467,283
| +1,018% | +$32.6M |
|
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $35.8M | 0.02% |
485,843
-405,832
| -46% | -$29.9M |
|
605
Okta
OKTA
$15.9B
| $35.8M | 0.02% |
439,113
-770,296
| -64% | -$62.8M |
|
606
Arista Networks
ANET
$189B
| $35.7M | 0.02% |
777,448
-2,445,392
| -76% | -$112M |
|
607
Bank of Hawaii
BOH
$2.7B
| $35.7M | 0.02% |
718,818
+424,528
| +144% | +$21.1M |
|
608
Ralph Lauren
RL
$18.9B
| $35.7M | 0.02% |
307,566
+305,177
| +12,774% | +$35.4M |
|
609
Iovance Biotherapeutics
IOVA
$861M
| $35.6M | 0.02% |
7,820,074
+4,239,406
| +118% | +$19.3M |
|
|
AYX
610
DELISTED
Alteryx, Inc.
AYX
| $35.6M | 0.02% |
943,835
+602,405
| +176% | +$22.7M |
|
611
Marriott Vacations Worldwide
VAC
$2.64B
| $35.5M | 0.02% |
353,035
+329,130
| +1,377% | +$33.1M |
|
612
Molson Coors Class B
TAP
$9.7B
| $35.5M | 0.02% |
557,993
-1,717,952
| -75% | -$109M |
|
613
Pembina Pipeline
PBA
$22.5B
| $35.5M | 0.02% |
1,177,265
+446,098
| +61% | +$13.4M |
|
|
SMAR
614
DELISTED
Smartsheet Inc.
SMAR
| $35.3M | 0.02% |
873,111
+465,459
| +114% | +$18.8M |
|
615
IQVIA
IQV
$31.3B
| $35.3M | 0.02% |
179,344
+134,014
| +296% | +$26.4M |
|
616
BioCryst Pharmaceuticals
BCRX
$1.68B
| $35.3M | 0.02% |
4,983,207
-318,813
| -6% | -$2.26M |
|
617
Vanguard Real Estate ETF
VNQ
$34.4B
| $35.2M | 0.02% |
464,982
-227,079
| -33% | -$17.2M |
|
618
Axsome Therapeutics
AXSM
$6.19B
| $35.2M | 0.02% |
503,042
-232,061
| -32% | -$16.2M |
|
619
STAG Industrial
STAG
$6.68B
| $35.1M | 0.02% |
1,017,837
-99,019
| -9% | -$3.42M |
|
620
TFI International
TFII
$7.7B
| $35M | 0.02% |
271,974
+118,671
| +77% | +$15.3M |
|
621
BioLife Solutions
BLFS
$1.27B
| $34.9M | 0.02% |
2,527,009
+1,809,201
| +252% | +$25M |
|
622
Delek US
DK
$1.79B
| $34.7M | 0.02% |
1,221,016
+1,176,296
| +2,630% | +$33.4M |
|
623
Donaldson
DCI
$9.34B
| $34.7M | 0.02% |
581,551
+163,081
| +39% | +$9.73M |
|
624
Conagra Brands
CAG
$9.27B
| $34.7M | 0.02% |
1,264,394
-51,562
| -4% | -$1.41M |
|
625
iShares MSCI EAFE ETF
EFA
$66.6B
| $34.6M | 0.02% |
502,503
-236,216
| -32% | -$16.3M |
|