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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NorthWestern Energy
NWE
$3.48B
| $23.1M | 0.02% |
395,763
+170,181
| +75% | +$9.92M |
|
677
Genworth Financial
GNW
$3.57B
| $22.9M | 0.02% |
6,070,296
+1,511,103
| +33% | +$5.71M |
|
678
McCormick & Company Non-Voting
MKC
$18.7B
| $22.9M | 0.02% |
239,094
+172,534
| +259% | +$16.5M |
|
679
Associated Banc-Corp
ASB
$4.32B
| $22.8M | 0.02% |
1,338,283
+1,238,000
| +1,235% | +$21.1M |
|
680
AptarGroup
ATR
$8.97B
| $22.8M | 0.02% |
166,531
-175,456
| -51% | -$24M |
|
681
3M
MMM
$83.8B
| $22.8M | 0.02% |
155,803
-366,780
| -70% | -$53.6M |
|
682
Sarepta Therapeutics
SRPT
$1.83B
| $22.7M | 0.02% |
133,189
+102,837
| +339% | +$17.5M |
|
683
Emcor
EME
$28.9B
| $22.7M | 0.02% |
247,905
+98,015
| +65% | +$8.96M |
|
684
BellRing Brands
BRBR
$4.62B
| $22.6M | 0.02% |
931,613
+791,206
| +564% | +$19.2M |
|
685
Elanco Animal Health
ELAN
$9.3B
| $22.6M | 0.02% |
735,507
+32,727
| +5% | +$1M |
|
686
Schneider National
SNDR
$4.29B
| $22.6M | 0.02% |
+1,089,442
| New | +$22.6M |
|
687
Boot Barn
BOOT
$5.71B
| $22.5M | 0.02% |
519,273
+510,559
| +5,859% | +$22.1M |
|
688
Churchill Downs
CHDN
$6.87B
| $22.5M | 0.02% |
231,032
-127,646
| -36% | -$12.4M |
|
689
i3 Verticals
IIIV
$737M
| $22.5M | 0.02% |
677,360
-152,321
| -18% | -$5.06M |
|
690
Antero Resources
AR
$10.1B
| $22.5M | 0.02% |
4,124,334
+2,251,593
| +120% | +$12.3M |
|
691
nVent Electric
NVT
$15.5B
| $22.4M | 0.02% |
962,588
+98,998
| +11% | +$2.31M |
|
692
American Homes 4 Rent
AMH
$12.7B
| $22.3M | 0.02% |
744,549
+552,018
| +287% | +$16.6M |
|
|
NAV
693
DELISTED
Navistar International
NAV
| $22.3M | 0.02% |
507,136
-113,974
| -18% | -$5.01M |
|
694
Blue Owl Capital
OBDC
$7.27B
| $22.3M | 0.02% |
1,760,885
+747,138
| +74% | +$9.46M |
|
695
Cencora
COR
$58.6B
| $22.3M | 0.02% |
227,971
+213,329
| +1,457% | +$20.9M |
|
|
LMNX
696
DELISTED
Luminex Corp
LMNX
| $22.3M | 0.02% |
963,496
+19,938
| +2% | +$461K |
|
697
Corteva
CTVA
$49.5B
| $22.3M | 0.02% |
575,194
+391,426
| +213% | +$15.2M |
|
|
FCAC
698
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $22.2M | 0.02% |
+2,109,396
| New | +$22.2M |
|
699
Lennox International
LII
$20B
| $22.2M | 0.02% |
81,120
+25,357
| +45% | +$6.95M |
|
|
ISBC
700
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2M | 0.02% |
2,102,262
+690,759
| +49% | +$7.29M |
|