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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$23.2B
| $33.3M | 0.02% |
262,219
-312,813
| -54% | -$39.7M |
|
652
Curtiss-Wright
CW
$18.7B
| $33.3M | 0.02% |
170,035
+152,057
| +846% | +$29.7M |
|
653
Zoetis
ZTS
$66.2B
| $33.2M | 0.02% |
191,064
-95,322
| -33% | -$16.6M |
|
654
EXL Service
EXLS
$6.9B
| $33.2M | 0.02% |
1,184,503
-229,677
| -16% | -$6.44M |
|
655
Vanguard FTSE Europe ETF
VGK
$26.9B
| $33.2M | 0.02% |
572,770
+522,299
| +1,035% | +$30.3M |
|
|
ESTE
656
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $33.2M | 0.02% |
1,638,003
+924,708
| +130% | +$18.7M |
|
657
First Industrial Realty Trust
FR
$6.77B
| $33.1M | 0.02% |
696,050
-273,745
| -28% | -$13M |
|
658
Stellantis
STLA
$25.3B
| $33.1M | 0.02% |
1,729,474
+967,833
| +127% | +$18.5M |
|
|
AY
659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33M | 0.02% |
1,727,344
-34,951
| -2% | -$668K |
|
|
MDC
660
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.9M | 0.02% |
797,629
+352,325
| +79% | +$14.5M |
|
661
Loews
L
$19.9B
| $32.9M | 0.02% |
519,002
+252,117
| +94% | +$16M |
|
662
Columbia Banking Systems
COLB
$7.84B
| $32.8M | 0.02% |
1,616,381
-847,990
| -34% | -$17.2M |
|
663
MGM Resorts International
MGM
$9.79B
| $32.7M | 0.02% |
890,085
+702,692
| +375% | +$25.8M |
|
664
Skechers
SKX
$9.5B
| $32.7M | 0.02% |
668,131
+66,754
| +11% | +$3.27M |
|
665
Bath & Body Works
BBWI
$5.81B
| $32.7M | 0.02% |
967,580
+595,222
| +160% | +$20.1M |
|
666
XP
XP
$9.83B
| $32.7M | 0.02% |
1,418,471
+934,120
| +193% | +$21.5M |
|
667
National Fuel Gas
NFG
$7.87B
| $32.7M | 0.02% |
629,176
-105,939
| -14% | -$5.5M |
|
668
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32.6M | 0.02% |
360,683
+218,625
| +154% | +$19.8M |
|
669
Novo Nordisk
NVO
$242B
| $32.5M | 0.02% |
357,609
-856,065
| -71% | -$77.9M |
|
670
Bombardier Recreational Products
DOOO
$4.69B
| $32.5M | 0.02% |
428,089
+112,896
| +36% | +$8.56M |
|
671
RxSight
RXST
$410M
| $32.4M | 0.02% |
1,161,053
-72,300
| -6% | -$2.02M |
|
672
Provident Financial Services
PFS
$2.59B
| $32.4M | 0.02% |
2,116,715
+491,463
| +30% | +$7.51M |
|
673
Cadence Bank
CADE
$6.94B
| $32.2M | 0.02% |
1,518,937
+1,093,993
| +257% | +$23.2M |
|
674
Clear Secure
YOU
$3.48B
| $32.1M | 0.02% |
1,687,195
+503,010
| +42% | +$9.58M |
|
675
CVR Energy
CVI
$3.21B
| $32.1M | 0.02% |
943,399
+737,469
| +358% | +$25.1M |
|