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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.6M | 0.02% |
812,435
+183,625
| +29% | +$7.82M |
|
627
Doximity
DOCS
$12.9B
| $34.6M | 0.02% |
+689,395
| New | +$34.6M |
|
628
Cross Country Healthcare
CCRN
$455M
| $34.5M | 0.02% |
1,244,086
+956,576
| +333% | +$26.6M |
|
629
Lamar Advertising Co
LAMR
$12.8B
| $34.4M | 0.02% |
283,867
-54,930
| -16% | -$6.66M |
|
|
WIRE
630
DELISTED
Encore Wire Corp
WIRE
| $34.4M | 0.02% |
240,214
+10,248
| +4% | +$1.47M |
|
631
Western Alliance Bancorporation
WAL
$9.8B
| $34.3M | 0.02% |
318,996
-297,358
| -48% | -$32M |
|
632
Fortune Brands Innovations
FBIN
$7.05B
| $34.2M | 0.02% |
374,642
-157,889
| -30% | -$14.4M |
|
633
Old Republic International
ORI
$9.92B
| $34.2M | 0.02% |
1,392,485
+1,144,974
| +463% | +$28.1M |
|
634
Vail Resorts
MTN
$5.37B
| $34.2M | 0.02% |
104,263
+38,208
| +58% | +$12.5M |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $34.2M | 0.02% |
1,053,849
+655,498
| +165% | +$21.3M |
|
|
HPP
636
Hudson Pacific Properties
HPP
$1.1B
| $34.2M | 0.02% |
1,383,196
+136,363
| +11% | +$3.37M |
|
|
HZON
637
DELISTED
Horizon Acquisition Corporation II
HZON
| $34.1M | 0.02% |
3,471,726
+72,036
| +2% | +$708K |
|
638
DigitalOcean
DOCN
$3.11B
| $34M | 0.02% |
423,764
+247,207
| +140% | +$19.9M |
|
639
Myriad Genetics
MYGN
$642M
| $34M | 0.02% |
1,231,745
+572,154
| +87% | +$15.8M |
|
640
Regions Financial
RF
$24.1B
| $33.9M | 0.02% |
1,556,936
+223,812
| +17% | +$4.88M |
|
641
BlackLine
BL
$3.32B
| $33.9M | 0.02% |
327,568
+11,330
| +4% | +$1.17M |
|
642
Snap-on
SNA
$16.9B
| $33.9M | 0.02% |
157,416
+137,870
| +705% | +$29.7M |
|
643
Church & Dwight Co
CHD
$22.7B
| $33.9M | 0.02% |
330,719
+308,482
| +1,387% | +$31.6M |
|
644
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.8M | 0.02% |
75
-3
| -4% | -$1.35M |
|
|
SAFE
645
Safehold
SAFE
$1.15B
| $33.8M | 0.02% |
268,725
+42,160
| +19% | +$5.3M |
|
646
RPM International
RPM
$16B
| $33.7M | 0.02% |
333,907
-112,977
| -25% | -$11.4M |
|
647
InMode
INMD
$949M
| $33.5M | 0.02% |
473,964
+277,602
| +141% | +$19.6M |
|
648
Maximus
MMS
$4.94B
| $33.4M | 0.02% |
419,689
+385,622
| +1,132% | +$30.7M |
|
649
Robert Half
RHI
$3.56B
| $33.4M | 0.02% |
299,186
+210,409
| +237% | +$23.5M |
|
650
Silicon Laboratories
SLAB
$4.34B
| $33.3M | 0.02% |
161,289
+155,839
| +2,859% | +$32.2M |
|