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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.3B
| $30.6M | 0.02% |
76,826
-59,637
| -44% | -$23.7M |
|
652
Live Nation Entertainment
LYV
$40.2B
| $30.5M | 0.02% |
259,049
-119,039
| -31% | -$14M |
|
653
Sonoco
SON
$4.58B
| $30.4M | 0.02% |
486,194
-239,687
| -33% | -$15M |
|
654
Casella Waste Systems
CWST
$5.9B
| $30.4M | 0.02% |
346,832
-74,725
| -18% | -$6.55M |
|
655
ONE Gas
OGS
$4.54B
| $30.3M | 0.02% |
343,254
+233,595
| +213% | +$20.6M |
|
656
Nova
NVMI
$8.55B
| $30.3M | 0.02% |
278,150
+57,100
| +26% | +$6.22M |
|
657
Vulcan Materials
VMC
$39.6B
| $30.3M | 0.02% |
164,668
-542,663
| -77% | -$99.7M |
|
658
ICU Medical
ICUI
$3.35B
| $30.2M | 0.02% |
135,703
+114,022
| +526% | +$25.4M |
|
659
Warrior Met Coal
HCC
$3.12B
| $30.2M | 0.02% |
812,537
+419,618
| +107% | +$15.6M |
|
660
Weatherford International
WFRD
$4.59B
| $30.1M | 0.02% |
+905,153
| New | +$30.1M |
|
661
MongoDB
MDB
$27.3B
| $30.1M | 0.02% |
67,882
-13,637
| -17% | -$6.05M |
|
662
Chemours
CC
$2.5B
| $29.9M | 0.02% |
949,558
-1,337,550
| -58% | -$42.1M |
|
663
Webster Financial
WBS
$10.3B
| $29.9M | 0.02% |
532,228
+448,083
| +533% | +$25.1M |
|
664
Cisco
CSCO
$271B
| $29.9M | 0.02% |
535,621
-117,758
| -18% | -$6.57M |
|
|
ABB
665
DELISTED
ABB Ltd.
ABB
| $29.9M | 0.02% |
923,198
+862,253
| +1,415% | +$27.9M |
|
|
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.8M | 0.02% |
703,431
+174,695
| +33% | +$7.41M |
|
667
Willis Towers Watson
WTW
$32.8B
| $29.8M | 0.02% |
126,232
-31,067
| -20% | -$7.34M |
|
668
Progressive
PGR
$145B
| $29.7M | 0.02% |
260,906
+153,237
| +142% | +$17.5M |
|
669
SiriusXM
SIRI
$7.98B
| $29.6M | 0.02% |
447,253
-746,811
| -63% | -$49.4M |
|
670
Sociedad Química y Minera de Chile
SQM
$12.1B
| $29.6M | 0.02% |
345,749
+142,127
| +70% | +$12.2M |
|
671
Hilton Grand Vacations
HGV
$4.07B
| $29.6M | 0.02% |
568,463
+464,933
| +449% | +$24.2M |
|
672
Old National Bancorp
ONB
$8.75B
| $29.5M | 0.02% |
+1,799,295
| New | +$29.5M |
|
|
ENV
673
DELISTED
ENVESTNET, INC.
ENV
| $29.5M | 0.02% |
395,908
+357,100
| +920% | +$26.6M |
|
674
Vital Energy
VTLE
$640M
| $29.4M | 0.02% |
+371,824
| New | +$29.4M |
|
|
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.4M | 0.02% |
203,970
-50,376
| -20% | -$7.26M |
|