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 | |
|---|---|---|---|---|---|---|
|
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.6M | 0.02% |
1,359,861
-285,077
| -17% | -$7.26M |
|
627
Universal Display
OLED
$6.55B
| $34.6M | 0.02% |
220,387
+214,919
| +3,930% | +$33.7M |
|
628
Public Service Enterprise Group
PEG
$40.7B
| $34.5M | 0.02% |
605,661
+594,082
| +5,131% | +$33.8M |
|
629
Halozyme
HALO
$8.92B
| $34.4M | 0.02% |
901,445
-908,364
| -50% | -$34.7M |
|
630
Zscaler
ZS
$44.1B
| $34.4M | 0.02% |
220,989
-16,712
| -7% | -$2.6M |
|
631
Generac Holdings
GNRC
$10.9B
| $34.4M | 0.02% |
315,418
+261,407
| +484% | +$28.5M |
|
632
Edison International
EIX
$21.4B
| $34.3M | 0.02% |
542,529
+112,946
| +26% | +$7.15M |
|
633
Methanex
MEOH
$2.98B
| $34.3M | 0.02% |
761,151
+307,201
| +68% | +$13.8M |
|
634
Canadian Natural Resources
CNQ
$64.5B
| $34.1M | 0.02% |
1,053,760
-491,404
| -32% | -$15.9M |
|
635
SEI Investments
SEIC
$10.7B
| $34.1M | 0.02% |
566,246
-227,345
| -29% | -$13.7M |
|
636
Geron
GERN
$823M
| $34.1M | 0.02% |
16,073,106
+3,864,817
| +32% | +$8.19M |
|
|
637
Cigna
CI
$81.3B
| $34M | 0.02% |
118,928
-1,129,869
| -90% | -$323M |
|
638
Casey's General Stores
CASY
$20.3B
| $34M | 0.02% |
125,282
-93,100
| -43% | -$25.3M |
|
639
Meritage Homes
MTH
$5.64B
| $34M | 0.02% |
555,792
+265,506
| +91% | +$16.2M |
|
640
Par Pacific Holdings
PARR
$1.73B
| $33.9M | 0.02% |
941,895
-503,851
| -35% | -$18.1M |
|
641
Starwood Property Trust
STWD
$7.63B
| $33.8M | 0.02% |
1,748,326
-397,084
| -19% | -$7.68M |
|
642
e.l.f. Beauty
ELF
$7.66B
| $33.8M | 0.02% |
307,675
+4,374
| +1% | +$480K |
|
643
Piper Sandler
PIPR
$5.98B
| $33.7M | 0.02% |
231,773
+195,947
| +547% | +$28.5M |
|
644
iShares Biotechnology ETF
IBB
$5.67B
| $33.6M | 0.02% |
274,405
-106,575
| -28% | -$13M |
|
645
Black Hills Corp
BKH
$4.28B
| $33.5M | 0.02% |
661,361
+581,431
| +727% | +$29.4M |
|
|
ROIC
646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.5M | 0.02% |
2,702,280
+536,046
| +25% | +$6.64M |
|
647
Sun Communities
SUI
$16.1B
| $33.4M | 0.02% |
282,638
-203,219
| -42% | -$24M |
|
648
Confluent
CFLT
$6.91B
| $33.4M | 0.02% |
1,127,502
-1,312,119
| -54% | -$38.9M |
|
649
LKQ Corp
LKQ
$8.35B
| $33.4M | 0.02% |
674,282
+451,827
| +203% | +$22.4M |
|
650
Lear
LEA
$5.81B
| $33.3M | 0.02% |
248,501
-139,211
| -36% | -$18.7M |
|