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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$3.34B
| $31.7M | 0.02% |
566,797
+508,839
| +878% | +$28.5M |
|
677
SolarEdge
SEDG
$1.75B
| $31.7M | 0.02% |
112,806
-156,689
| -58% | -$44M |
|
678
Omega Healthcare
OHI
$12.6B
| $31.6M | 0.02% |
1,068,081
-152,506
| -12% | -$4.51M |
|
|
CMRC
679
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $31.6M | 0.02% |
892,053
+523,678
| +142% | +$18.5M |
|
680
W.W. Grainger
GWW
$47.5B
| $31.5M | 0.02% |
60,847
+5,342
| +10% | +$2.77M |
|
681
WEC Energy
WEC
$35.2B
| $31.5M | 0.02% |
324,543
-746,319
| -70% | -$72.4M |
|
682
Privia Health
PRVA
$2.78B
| $31.4M | 0.02% |
1,211,960
+525,401
| +77% | +$13.6M |
|
683
Motorola Solutions
MSI
$80.3B
| $31.2M | 0.02% |
114,967
+35,300
| +44% | +$9.59M |
|
684
Ovintiv
OVV
$11B
| $31.1M | 0.02% |
923,291
-1,197,481
| -56% | -$40.4M |
|
685
Republic Services
RSG
$71.3B
| $31.1M | 0.02% |
222,700
-908,743
| -80% | -$127M |
|
|
BLU
686
DELISTED
BELLUS Health Inc.
BLU
| $30.9M | 0.02% |
3,841,006
-75,194
| -2% | -$605K |
|
|
COUP
687
DELISTED
Coupa Software Incorporated
COUP
| $30.9M | 0.02% |
195,546
+39,930
| +26% | +$6.31M |
|
688
iShares US Real Estate ETF
IYR
$3.6B
| $30.9M | 0.02% |
265,893
+86,941
| +49% | +$10.1M |
|
689
Globe Life
GL
$11.3B
| $30.9M | 0.02% |
329,203
-111,435
| -25% | -$10.4M |
|
690
Varex Imaging
VREX
$455M
| $30.8M | 0.02% |
976,122
+305,923
| +46% | +$9.65M |
|
691
Carlisle Companies
CSL
$16.2B
| $30.8M | 0.02% |
124,052
+121,600
| +4,959% | +$30.2M |
|
692
Travelers Companies
TRV
$61.3B
| $30.8M | 0.02% |
196,579
+50,404
| +34% | +$7.88M |
|
|
SAFM
693
DELISTED
Sanderson Farms Inc
SAFM
| $30.7M | 0.02% |
160,799
-61,242
| -28% | -$11.7M |
|
694
Moelis & Co
MC
$5.44B
| $30.6M | 0.02% |
490,047
+378,075
| +338% | +$23.6M |
|
695
TJX Companies
TJX
$156B
| $30.6M | 0.02% |
403,401
-789,657
| -66% | -$60M |
|
696
Arch Capital
ACGL
$33.8B
| $30.6M | 0.02% |
688,549
+230,262
| +50% | +$10.2M |
|
697
Sarepta Therapeutics
SRPT
$1.8B
| $30.6M | 0.02% |
339,619
+223,967
| +194% | +$20.2M |
|
698
Popular Inc
BPOP
$8.45B
| $30.6M | 0.02% |
372,392
+236,834
| +175% | +$19.4M |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $30.5M | 0.02% |
1,037,520
+890,824
| +607% | +$26.1M |
|
700
MYR Group
MYRG
$2.77B
| $30.4M | 0.02% |
275,187
+57,218
| +26% | +$6.33M |
|