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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$24.2B
| $38.5M | 0.02% |
298,727
-832,997
| -74% | -$107M |
|
652
Viking Therapeutics
VKTX
$2.84B
| $38.3M | 0.02% |
723,014
+325,925
| +82% | +$17.3M |
|
653
Watts Water Technologies
WTS
$9.47B
| $38.3M | 0.02% |
209,000
+191,146
| +1,071% | +$35.1M |
|
654
New York Times
NYT
$9.58B
| $38.3M | 0.02% |
747,012
-231,480
| -24% | -$11.9M |
|
655
Hilton Worldwide
HLT
$65.3B
| $38.1M | 0.02% |
174,471
-242,594
| -58% | -$52.9M |
|
656
TopBuild
BLD
$12.2B
| $38.1M | 0.02% |
98,801
-145,718
| -60% | -$56.1M |
|
657
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $38M | 0.02% |
1,902,000
| – | – |
|
658
CONMED
CNMD
$1.67B
| $38M | 0.02% |
547,602
+135,099
| +33% | +$9.37M |
|
659
Crown Holdings
CCK
$10.9B
| $37.9M | 0.02% |
509,909
+318,617
| +167% | +$23.7M |
|
660
Nice
NICE
$8.85B
| $37.8M | 0.02% |
219,594
+138,554
| +171% | +$23.8M |
|
661
Churchill Downs
CHDN
$6.85B
| $37.7M | 0.02% |
269,935
-217,595
| -45% | -$30.4M |
|
662
Krispy Kreme
DNUT
$531M
| $37.7M | 0.02% |
3,500,855
+2,021,974
| +137% | +$21.8M |
|
663
Helix Energy Solutions
HLX
$914M
| $37.6M | 0.02% |
3,150,658
-126,769
| -4% | -$1.51M |
|
664
CVS Health
CVS
$91B
| $37.6M | 0.02% |
636,903
+267,703
| +73% | +$15.8M |
|
665
Manhattan Associates
MANH
$13.3B
| $37.6M | 0.02% |
152,457
-22,426
| -13% | -$5.53M |
|
666
Baxter International
BAX
$12.4B
| $37.5M | 0.02% |
1,122,000
+653,687
| +140% | +$21.9M |
|
667
Hancock Whitney
HWC
$5.33B
| $37.3M | 0.02% |
780,882
+135,076
| +21% | +$6.46M |
|
668
Federal Signal
FSS
$7.59B
| $37.3M | 0.02% |
445,776
+195,017
| +78% | +$16.3M |
|
669
Universal Display
OLED
$6.91B
| $37.1M | 0.02% |
176,387
-48,852
| -22% | -$10.3M |
|
670
Levi Strauss
LEVI
$8.59B
| $37.1M | 0.02% |
1,923,206
+1,835,107
| +2,083% | +$35.4M |
|
671
Vanguard Total Stock Market ETF
VTI
$530B
| $37M | 0.02% |
138,140
-40,333
| -23% | -$10.8M |
|
672
Toro Company
TTC
$7.96B
| $36.8M | 0.02% |
393,008
+389,752
| +11,970% | +$36.4M |
|
673
Addus HomeCare
ADUS
$2.11B
| $36.7M | 0.02% |
316,418
+254,705
| +413% | +$29.6M |
|
674
Nova
NVMI
$8.11B
| $36.7M | 0.02% |
156,307
+103,162
| +194% | +$24.2M |
|
675
Skywest
SKYW
$4.42B
| $36.6M | 0.02% |
445,990
+96,830
| +28% | +$7.95M |
|