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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $42.9M | 0.02% |
838,806
-377,862
| -31% | -$19.3M |
|
602
Maravai LifeSciences
MRVI
$353M
| $42.7M | 0.02% |
5,968,592
+713,639
| +14% | +$5.11M |
|
603
Veeva Systems
VEEV
$46.3B
| $42.7M | 0.02% |
233,478
+125,561
| +116% | +$23M |
|
604
Interpublic Group of Companies
IPG
$9.89B
| $42.7M | 0.02% |
1,466,376
+1,248,162
| +572% | +$36.3M |
|
605
Chewy
CHWY
$17.4B
| $42.6M | 0.02% |
1,563,322
-1,171,210
| -43% | -$31.9M |
|
606
BILL Holdings
BILL
$5.17B
| $42.6M | 0.02% |
809,193
-566,491
| -41% | -$29.8M |
|
607
Host Hotels & Resorts
HST
$12B
| $42.5M | 0.02% |
2,365,848
-1,922,946
| -45% | -$34.6M |
|
608
Wynn Resorts
WYNN
$12.8B
| $42.5M | 0.02% |
474,542
-186,225
| -28% | -$16.7M |
|
609
Tandem Diabetes Care
TNDM
$845M
| $42.5M | 0.02% |
1,053,953
+28,999
| +3% | +$1.17M |
|
610
Dentsply Sirona
XRAY
$2.83B
| $42.2M | 0.02% |
1,695,717
-1,064,596
| -39% | -$26.5M |
|
611
Ryman Hospitality Properties
RHP
$6.23B
| $42.2M | 0.02% |
422,124
-50,491
| -11% | -$5.04M |
|
612
Snap-on
SNA
$17.1B
| $42.1M | 0.02% |
161,175
+152,631
| +1,786% | +$39.9M |
|
613
Viking Holdings
VIK
$28.3B
| $42M | 0.02% |
+1,237,726
| New | +$42M |
|
614
Federal Realty Investment Trust
FRT
$8.78B
| $42M | 0.02% |
415,603
+312,726
| +304% | +$31.6M |
|
615
Acuity Brands
AYI
$10.3B
| $41.9M | 0.02% |
173,683
+135,350
| +353% | +$32.7M |
|
616
Centene
CNC
$15.3B
| $41.9M | 0.02% |
632,159
+5,266
| +0.8% | +$349K |
|
617
Essential Properties Realty Trust
EPRT
$6.04B
| $41.9M | 0.02% |
1,510,930
-620,607
| -29% | -$17.2M |
|
618
Flutter Entertainment
FLUT
$50.6B
| $41.7M | 0.02% |
228,871
+133,173
| +139% | +$24.3M |
|
619
Power Integrations
POWI
$2.52B
| $41.6M | 0.02% |
593,164
+112,595
| +23% | +$7.9M |
|
|
GAP
620
The Gap, Inc.
GAP
$8.96B
| $41.5M | 0.02% |
1,736,947
+761,846
| +78% | +$18.2M |
|
621
Applovin
APP
$189B
| $41.4M | 0.02% |
497,312
+193,896
| +64% | +$16.1M |
|
622
Thomson Reuters
TRI
$79.2B
| $41M | 0.02% |
243,524
+156,410
| +180% | +$26.4M |
|
|
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41M | 0.02% |
452,787
-745,474
| -62% | -$67.5M |
|
|
SMAR
624
DELISTED
Smartsheet Inc.
SMAR
| $40.8M | 0.02% |
925,846
+176,599
| +24% | +$7.78M |
|
625
Stewart Information Services
STC
$2.1B
| $40.7M | 0.02% |
656,143
+590,977
| +907% | +$36.7M |
|