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 | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$6.39B
| $37.4M | 0.02% |
662,057
-111,383
| -14% | -$6.29M |
|
652
Comerica
CMA
$8.97B
| $37.3M | 0.02% |
881,271
-412,137
| -32% | -$17.5M |
|
653
BioCryst Pharmaceuticals
BCRX
$1.7B
| $37.3M | 0.02% |
5,302,020
+864,691
| +19% | +$6.09M |
|
654
Hilton Grand Vacations
HGV
$4.04B
| $37.2M | 0.02% |
818,783
+634,306
| +344% | +$28.8M |
|
655
DocuSign
DOCU
$16.1B
| $37.2M | 0.02% |
727,994
+478,231
| +191% | +$24.4M |
|
656
Boot Barn
BOOT
$5.73B
| $37.2M | 0.02% |
439,035
+84,617
| +24% | +$7.17M |
|
657
Agilent Technologies
A
$35.7B
| $37M | 0.02% |
308,029
-622,969
| -67% | -$74.9M |
|
|
CD
658
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $37M | 0.02% |
5,169,799
+3,127,895
| +153% | +$22.4M |
|
659
Gates Industrial
GTES
$6.66B
| $37M | 0.02% |
2,745,514
+1,350,938
| +97% | +$18.2M |
|
|
GMS
660
DELISTED
GMS Inc
GMS
| $36.9M | 0.02% |
532,942
+504,679
| +1,786% | +$34.9M |
|
661
Tapestry
TPR
$22.2B
| $36.6M | 0.02% |
855,244
-27,971
| -3% | -$1.2M |
|
662
Dover
DOV
$24.4B
| $36.6M | 0.02% |
247,810
+224,172
| +948% | +$33.1M |
|
663
Cirrus Logic
CRUS
$5.86B
| $36.4M | 0.02% |
449,121
+384,166
| +591% | +$31.1M |
|
664
Allegiant Air
ALGT
$1.17B
| $36.3M | 0.02% |
287,614
+271,458
| +1,680% | +$34.3M |
|
665
Navitas Semiconductor
NVTS
$1.25B
| $36.2M | 0.02% |
3,435,560
+2,187,034
| +175% | +$23.1M |
|
666
Acuity Brands
AYI
$10.3B
| $36.2M | 0.02% |
221,989
+137,479
| +163% | +$22.4M |
|
667
Maxeon Solar Technologies
MAXN
$66M
| $36.1M | 0.02% |
12,818
+235
| +2% | +$662K |
|
668
New Fortress Energy
NFE
$373M
| $36.1M | 0.02% |
1,346,417
+1,307,682
| +3,376% | +$35M |
|
669
Masimo
MASI
$7.99B
| $36M | 0.02% |
218,982
-176,571
| -45% | -$29.1M |
|
|
FTCH
670
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35.9M | 0.02% |
5,947,364
+2,219,570
| +60% | +$13.4M |
|
671
Regeneron Pharmaceuticals
REGN
$60.1B
| $35.7M | 0.02% |
49,659
-226,914
| -82% | -$163M |
|
672
RxSight
RXST
$408M
| $35.5M | 0.02% |
1,233,353
+550,082
| +81% | +$15.8M |
|
673
Sonic Automotive
SAH
$2.82B
| $35.1M | 0.02% |
737,332
+438,962
| +147% | +$20.9M |
|
674
Coinbase
COIN
$81.9B
| $35M | 0.02% |
488,650
+191,106
| +64% | +$13.7M |
|
675
Principal Financial Group
PFG
$18.1B
| $34.9M | 0.02% |
460,637
+275,481
| +149% | +$20.9M |
|