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
|
+$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$430M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
KKR & Co
KKR
|
+$385M |
| 5 |
HES
Hess
HES
|
+$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$30.5B
| $39.9M | 0.02% |
799,727
+249,416
| +45% | +$12.4M |
|
602
Dick's Sporting Goods
DKS
$19.9B
| $39.7M | 0.02% |
269,934
+128,250
| +91% | +$18.8M |
|
603
Broadstone Net Lease
BNL
$3.47B
| $39.6M | 0.02% |
2,297,500
+1,135,775
| +98% | +$19.6M |
|
604
Janus International
JBI
$1.41B
| $39.4M | 0.02% |
3,019,871
-588,040
| -16% | -$7.67M |
|
605
Abbott
ABT
$237B
| $39.2M | 0.02% |
356,519
-833,692
| -70% | -$91.8M |
|
606
Kinross Gold
KGC
$28.6B
| $39.1M | 0.02% |
6,462,699
+2,238,213
| +53% | +$13.5M |
|
607
Marsh & McLennan
MMC
$96.7B
| $39.1M | 0.02% |
206,231
-456,566
| -69% | -$86.5M |
|
608
Genpact
G
$7.16B
| $39M | 0.02% |
1,124,083
+753,940
| +204% | +$26.2M |
|
609
iShares China Large-Cap ETF
FXI
$6.99B
| $39M | 0.02% |
1,622,443
+1,289,898
| +388% | +$31M |
|
610
Bumble
BMBL
$733M
| $39M | 0.02% |
2,644,712
-693,639
| -21% | -$10.2M |
|
611
Nomad Foods
NOMD
$2.01B
| $38.9M | 0.02% |
2,294,229
+1,300,493
| +131% | +$22M |
|
|
DO
612
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $38.8M | 0.02% |
2,986,803
+186,310
| +7% | +$2.42M |
|
613
T-Mobile US
TMUS
$268B
| $38.8M | 0.02% |
241,897
-3,847,545
| -94% | -$617M |
|
614
Iridium Communications
IRDM
$1.92B
| $38.8M | 0.02% |
941,555
-426,798
| -31% | -$17.6M |
|
615
Guidewire Software
GWRE
$20.7B
| $38.7M | 0.02% |
355,373
-82,247
| -19% | -$8.97M |
|
616
Packaging Corp of America
PKG
$19B
| $38.7M | 0.02% |
237,636
-17,009
| -7% | -$2.77M |
|
617
StoneCo
STNE
$5.19B
| $38.7M | 0.02% |
2,145,238
+932,808
| +77% | +$16.8M |
|
618
Technology Select Sector SPDR Fund
XLK
$89.2B
| $38.7M | 0.02% |
200,884
-219,782
| -52% | -$42.3M |
|
619
Dillards
DDS
$9.35B
| $38.7M | 0.02% |
95,784
+16,393
| +21% | +$6.62M |
|
620
Vail Resorts
MTN
$5.46B
| $38.6M | 0.02% |
+180,945
| New | +$38.6M |
|
621
Stryker
SYK
$144B
| $38.5M | 0.02% |
128,576
+122,319
| +1,955% | +$36.6M |
|
622
Alliant Energy
LNT
$16.5B
| $38.4M | 0.02% |
747,756
-557,931
| -43% | -$28.6M |
|
623
National Fuel Gas
NFG
$7.82B
| $38.1M | 0.02% |
759,867
+130,691
| +21% | +$6.56M |
|
624
Pembina Pipeline
PBA
$23.2B
| $38.1M | 0.02% |
1,106,353
-70,912
| -6% | -$2.44M |
|
625
Alphatec Holdings
ATEC
$2.3B
| $38.1M | 0.02% |
2,521,023
-3,188,713
| -56% | -$48.2M |
|