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 | |
|---|---|---|---|---|---|---|
|
AJRD
651
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.2M | 0.02% |
710,875
+103,737
| +17% | +$4.85M |
|
652
Mercado Libre
MELI
$119B
| $33.2M | 0.02% |
24,645
-15,021
| -38% | -$20.3M |
|
653
Cigna
CI
$80.7B
| $33.2M | 0.02% |
144,490
-379,238
| -72% | -$87.1M |
|
654
Aecom
ACM
$16.6B
| $33.1M | 0.02% |
428,480
-162,350
| -27% | -$12.6M |
|
|
ITCI
655
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.1M | 0.02% |
633,157
-103,994
| -14% | -$5.44M |
|
656
Owens & Minor
OMI
$423M
| $33.1M | 0.02% |
760,118
+459,218
| +153% | +$20M |
|
|
ISBC
657
DELISTED
Investors Bancorp, Inc.
ISBC
| $33M | 0.02% |
2,175,371
+878,713
| +68% | +$13.3M |
|
658
Hanesbrands
HBI
$2.21B
| $32.8M | 0.02% |
1,963,553
+1,131,154
| +136% | +$18.9M |
|
659
Autoliv
ALV
$9.63B
| $32.8M | 0.02% |
317,407
+295,033
| +1,319% | +$30.5M |
|
660
Snap
SNAP
$11.9B
| $32.8M | 0.02% |
697,028
-619,707
| -47% | -$29.1M |
|
661
SBA Communications
SBAC
$20.8B
| $32.7M | 0.02% |
84,024
-291,017
| -78% | -$113M |
|
|
KAHC
662
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $32.6M | 0.02% |
3,351,478
-1,346,844
| -29% | -$13.1M |
|
|
FMAC
663
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $32.6M | 0.02% |
3,292,928
+199,347
| +6% | +$1.97M |
|
664
Alexandria Real Estate Equities
ARE
$14.3B
| $32.5M | 0.02% |
145,863
+63,098
| +76% | +$14.1M |
|
665
Nova
NVMI
$8.25B
| $32.4M | 0.02% |
221,050
+152,781
| +224% | +$22.4M |
|
666
AngioDynamics
ANGO
$445M
| $32.2M | 0.02% |
1,167,182
-64,021
| -5% | -$1.77M |
|
667
Leidos
LDOS
$23.1B
| $32.2M | 0.02% |
361,752
+229,956
| +174% | +$20.4M |
|
668
Tandem Diabetes Care
TNDM
$836M
| $32.2M | 0.02% |
213,654
+44,192
| +26% | +$6.65M |
|
|
RBAC
669
DELISTED
RedBall Acquisition Corp.
RBAC
| $32.2M | 0.02% |
3,241,445
+501,366
| +18% | +$4.97M |
|
670
Hexcel
HXL
$4.93B
| $32.1M | 0.02% |
+619,364
| New | +$32.1M |
|
|
CLR
671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32M | 0.02% |
715,664
+10,788
| +2% | +$483K |
|
672
SITE Centers
SITC
$468M
| $31.9M | 0.02% |
2,583,534
+1,476,676
| +133% | +$18.2M |
|
673
Generac Holdings
GNRC
$10.9B
| $31.9M | 0.02% |
90,641
+51,496
| +132% | +$18.1M |
|
674
Churchill Downs
CHDN
$6.77B
| $31.8M | 0.02% |
264,016
-123,956
| -32% | -$14.9M |
|
675
Terex
TEX
$3.45B
| $31.7M | 0.02% |
721,744
+263,577
| +58% | +$11.6M |
|