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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$5.74B
| $36.8M | 0.02% |
1,802,744
-928,715
| -34% | -$19M |
|
652
Fox Class A
FOXA
$27B
| $36.6M | 0.02% |
1,234,538
-338,938
| -22% | -$10.1M |
|
653
SITE Centers
SITC
$455M
| $36.6M | 0.02% |
3,444,040
+3,296,562
| +2,235% | +$35.1M |
|
654
SharkNinja
SN
$16.2B
| $36.6M | 0.02% |
+715,445
| New | +$36.6M |
|
655
GitLab
GTLB
$8.37B
| $36.6M | 0.02% |
581,208
-646,686
| -53% | -$40.7M |
|
656
SEI Investments
SEIC
$10.7B
| $36.6M | 0.02% |
575,485
+9,239
| +2% | +$587K |
|
657
UiPath
PATH
$6.3B
| $36.6M | 0.02% |
1,471,587
+1,396,123
| +1,850% | +$34.7M |
|
658
Louisiana-Pacific
LPX
$6.15B
| $36.5M | 0.02% |
515,402
-308,043
| -37% | -$21.8M |
|
659
Huazhu Hotels Group
HTHT
$11.9B
| $36.4M | 0.02% |
1,089,696
+994,280
| +1,042% | +$33.2M |
|
|
TXNM
660
TXNM Energy Inc
TXNM
$5.96B
| $36.3M | 0.02% |
872,780
+16,058
| +2% | +$668K |
|
661
KB Home
KBH
$4.35B
| $36.3M | 0.02% |
580,798
+230,406
| +66% | +$14.4M |
|
662
Churchill Downs
CHDN
$6.68B
| $36.3M | 0.02% |
268,774
+92,205
| +52% | +$12.4M |
|
663
UnitedHealth
UNH
$305B
| $36.1M | 0.02% |
68,590
-41,317
| -38% | -$21.8M |
|
664
Vale
VALE
$46.4B
| $36.1M | 0.02% |
2,275,917
-1,208,202
| -35% | -$19.2M |
|
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $36M | 0.02% |
465,544
-20,299
| -4% | -$1.57M |
|
666
Toast
TOST
$24B
| $35.9M | 0.02% |
1,967,917
-1,626,464
| -45% | -$29.7M |
|
|
NARI
667
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35.8M | 0.02% |
551,788
-384,258
| -41% | -$24.9M |
|
668
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $35.8M | 0.02% |
1,325,923
+554,534
| +72% | +$15M |
|
669
Exelixis
EXEL
$10.8B
| $35.6M | 0.02% |
1,483,172
-251,996
| -15% | -$6.05M |
|
|
FLG
670
Flagstar Financial
FLG
$5.07B
| $35.5M | 0.02% |
1,158,178
+993,435
| +603% | +$30.5M |
|
671
American Airlines Group
AAL
$8.21B
| $35.5M | 0.02% |
2,584,471
-490,911
| -16% | -$6.75M |
|
672
Liberty Broadband Class C
LBRDK
$8.67B
| $35.4M | 0.02% |
439,444
+224,589
| +105% | +$18.1M |
|
673
Oscar Health
OSCR
$4.9B
| $35.4M | 0.02% |
3,867,885
-45,564
| -1% | -$417K |
|
674
Murphy USA
MUSA
$7.39B
| $35.3M | 0.02% |
99,106
+24,855
| +33% | +$8.86M |
|
675
Brinker International
EAT
$6.07B
| $35.3M | 0.02% |
818,118
-412,648
| -34% | -$17.8M |
|