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 | |
|---|---|---|---|---|---|---|
626
Maravai LifeSciences
MRVI
$391M
| $37.9M | 0.02% |
5,786,849
+1,524,650
| +36% | +$9.99M |
|
627
Boyd Gaming
BYD
$6.68B
| $37.9M | 0.02% |
604,690
-37,441
| -6% | -$2.34M |
|
628
Keysight
KEYS
$30.6B
| $37.8M | 0.02% |
237,665
-1,871,420
| -89% | -$298M |
|
629
Lumentum
LITE
$11.8B
| $37.8M | 0.02% |
720,658
+370,727
| +106% | +$19.4M |
|
630
Victory Capital Holdings
VCTR
$4.48B
| $37.8M | 0.02% |
1,096,392
+752,430
| +219% | +$25.9M |
|
631
Zscaler
ZS
$46.6B
| $37.7M | 0.02% |
170,241
-50,748
| -23% | -$11.2M |
|
632
Clean Harbors
CLH
$12.6B
| $37.6M | 0.02% |
215,574
-7,510
| -3% | -$1.31M |
|
633
Graco
GGG
$14B
| $37.6M | 0.02% |
433,218
+72,818
| +20% | +$6.32M |
|
634
BioLife Solutions
BLFS
$1.22B
| $37.6M | 0.02% |
2,312,650
-214,359
| -8% | -$3.48M |
|
635
SiteOne Landscape Supply
SITE
$6.04B
| $37.6M | 0.02% |
231,255
+127,174
| +122% | +$20.7M |
|
636
Universal Display
OLED
$6.75B
| $37.6M | 0.02% |
196,452
-23,935
| -11% | -$4.58M |
|
637
Huntington Bancshares
HBAN
$25.9B
| $37.6M | 0.02% |
2,952,132
-3,691,175
| -56% | -$47M |
|
638
Arista Networks
ANET
$188B
| $37.5M | 0.02% |
636,744
-140,704
| -18% | -$8.28M |
|
639
Sanofi
SNY
$116B
| $37.4M | 0.02% |
752,945
+477,827
| +174% | +$23.8M |
|
640
CACI
CACI
$11B
| $37.4M | 0.02% |
115,586
+27,300
| +31% | +$8.84M |
|
641
American Homes 4 Rent
AMH
$12.4B
| $37.2M | 0.02% |
1,035,378
+933,294
| +914% | +$33.6M |
|
642
Seadrill
SDRL
$1.93B
| $37.2M | 0.02% |
786,606
+396,651
| +102% | +$18.8M |
|
643
e.l.f. Beauty
ELF
$7.94B
| $37.2M | 0.02% |
257,501
-50,174
| -16% | -$7.24M |
|
644
Paycom
PAYC
$12.2B
| $37.1M | 0.02% |
179,295
-219,892
| -55% | -$45.5M |
|
645
Liberty Global Class A
LBTYA
$4.01B
| $37M | 0.02% |
2,080,235
-247,491
| -11% | -$4.4M |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.02% |
1,413,715
-197,717
| -12% | -$5.16M |
|
647
Saia
SAIA
$8.26B
| $36.9M | 0.02% |
84,219
-172,188
| -67% | -$75.5M |
|
648
Global E Online
GLBE
$6.25B
| $36.9M | 0.02% |
931,134
+144,176
| +18% | +$5.71M |
|
649
ASGN Inc
ASGN
$2.16B
| $36.9M | 0.02% |
383,688
+203,096
| +112% | +$19.5M |
|
650
Symbotic
SYM
$6.35B
| $36.8M | 0.02% |
717,518
+527,654
| +278% | +$27.1M |
|