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 | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$2.44B
| $39.4M | 0.02% |
452,832
-322,542
| -42% | -$28M |
|
627
US Foods
USFD
$17.7B
| $39.3M | 0.02% |
894,158
-296,412
| -25% | -$13M |
|
628
Toast
TOST
$23.6B
| $39.3M | 0.02% |
1,741,202
+894,764
| +106% | +$20.2M |
|
629
Live Nation Entertainment
LYV
$40.1B
| $39.2M | 0.02% |
430,280
+354,228
| +466% | +$32.3M |
|
630
Geron
GERN
$836M
| $39.2M | 0.02% |
12,208,289
+6,882,395
| +129% | +$22.1M |
|
631
Sea Limited
SE
$116B
| $39M | 0.02% |
671,239
-55,783
| -8% | -$3.24M |
|
632
OGE Energy
OGE
$8.89B
| $38.9M | 0.02% |
1,083,660
+1,052,826
| +3,414% | +$37.8M |
|
633
Phreesia
PHR
$1.51B
| $38.9M | 0.02% |
1,253,589
+868,089
| +225% | +$26.9M |
|
634
H&R Block
HRB
$6.82B
| $38.7M | 0.02% |
1,214,222
+1,027,480
| +550% | +$32.7M |
|
635
Arbor Realty Trust
ABR
$2.28B
| $38.6M | 0.02% |
2,607,303
-2,094,603
| -45% | -$31M |
|
636
Shake Shack
SHAK
$4.02B
| $38.6M | 0.02% |
496,036
+293,509
| +145% | +$22.8M |
|
637
Par Pacific Holdings
PARR
$1.72B
| $38.5M | 0.02% |
1,445,746
-396,595
| -22% | -$10.6M |
|
638
Ferrari
RACE
$85.4B
| $38.3M | 0.02% |
117,881
-24,286
| -17% | -$7.9M |
|
639
Spotify
SPOT
$142B
| $38.3M | 0.02% |
238,776
-448,696
| -65% | -$72M |
|
640
Marqeta
MQ
$2.66B
| $38.3M | 0.02% |
7,870,065
-182,108
| -2% | -$887K |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $38.3M | 0.02% |
3,312,381
+1,502,068
| +83% | +$17.4M |
|
642
FirstEnergy
FE
$24.9B
| $38.3M | 0.02% |
983,872
+710,734
| +260% | +$27.6M |
|
643
Penske Automotive Group
PAG
$12.3B
| $38.2M | 0.02% |
229,094
+108,242
| +90% | +$18M |
|
644
GitLab
GTLB
$8.36B
| $38M | 0.02% |
744,056
+548,784
| +281% | +$28M |
|
645
BioNTech
BNTX
$24.5B
| $37.9M | 0.02% |
351,010
-119,866
| -25% | -$12.9M |
|
646
National Fuel Gas
NFG
$7.9B
| $37.8M | 0.02% |
735,115
+73,293
| +11% | +$3.76M |
|
647
Rithm Capital
RITM
$6.7B
| $37.6M | 0.02% |
4,024,198
+1,834,850
| +84% | +$17.2M |
|
648
Fiverr
FVRR
$873M
| $37.5M | 0.02% |
1,442,114
+711,218
| +97% | +$18.5M |
|
649
Robert Half
RHI
$3.61B
| $37.5M | 0.02% |
498,195
-378,885
| -43% | -$28.5M |
|
650
Etsy
ETSY
$6.03B
| $37.4M | 0.02% |
442,084
+253,039
| +134% | +$21.4M |
|