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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ZIM Integrated Shipping Services
ZIM
$1.62B
| $29.3M | 0.02% |
403,605
+150,431
| +59% | +$10.9M |
|
677
Vishay Intertechnology
VSH
$2.1B
| $29.2M | 0.02% |
1,490,390
-605,919
| -29% | -$11.9M |
|
678
Box
BOX
$4.76B
| $29.2M | 0.02% |
1,005,006
+176,975
| +21% | +$5.14M |
|
679
Weyerhaeuser
WY
$18.7B
| $29.2M | 0.02% |
769,254
-230,165
| -23% | -$8.72M |
|
680
Murphy Oil
MUR
$3.68B
| $29.1M | 0.02% |
719,946
+584,874
| +433% | +$23.6M |
|
681
Evolent Health
EVH
$1.08B
| $29.1M | 0.02% |
899,764
+582,257
| +183% | +$18.8M |
|
|
CONX
682
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29M | 0.02% |
2,939,435
-22,988
| -0.8% | -$226K |
|
683
Hasbro
HAS
$11.1B
| $28.9M | 0.02% |
352,944
+322,690
| +1,067% | +$26.4M |
|
684
Ventas
VTR
$31.5B
| $28.9M | 0.02% |
467,700
-91,252
| -16% | -$5.64M |
|
|
WPCB
685
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $28.8M | 0.02% |
2,937,075
-14,621
| -0.5% | -$144K |
|
|
PRPB
686
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $28.8M | 0.02% |
2,904,916
+105,230
| +4% | +$1.04M |
|
687
Packaging Corp of America
PKG
$19.5B
| $28.8M | 0.02% |
184,533
-264,839
| -59% | -$41.3M |
|
688
Lowe's Companies
LOW
$153B
| $28.8M | 0.02% |
142,412
-843,158
| -86% | -$170M |
|
689
Insulet
PODD
$24B
| $28.8M | 0.02% |
107,929
+65,177
| +152% | +$17.4M |
|
690
iShares China Large-Cap ETF
FXI
$6.95B
| $28.7M | 0.02% |
898,310
-897,128
| -50% | -$28.7M |
|
691
Xylem
XYL
$34.5B
| $28.7M | 0.02% |
336,129
+248,205
| +282% | +$21.2M |
|
692
First Solar
FSLR
$22.2B
| $28.7M | 0.02% |
342,169
+42,625
| +14% | +$3.57M |
|
693
United Homes Group
UHG
$256M
| $28.6M | 0.02% |
2,922,999
+123,000
| +4% | +$1.2M |
|
694
Hologic
HOLX
$14.7B
| $28.6M | 0.02% |
372,365
-967,312
| -72% | -$74.3M |
|
695
GATX Corp
GATX
$6.07B
| $28.6M | 0.02% |
231,591
+52,482
| +29% | +$6.47M |
|
696
Confluent
CFLT
$6.79B
| $28.5M | 0.02% |
695,305
+409,585
| +143% | +$16.8M |
|
697
Digital Realty Trust
DLR
$59.2B
| $28.4M | 0.02% |
200,559
+138,543
| +223% | +$19.6M |
|
698
Vontier
VNT
$6.39B
| $28.4M | 0.02% |
1,119,823
-427,391
| -28% | -$10.9M |
|
699
Oneok
OKE
$46B
| $28.4M | 0.02% |
402,530
+267,736
| +199% | +$18.9M |
|
700
Welltower
WELL
$112B
| $28.4M | 0.02% |
295,539
-26,597
| -8% | -$2.56M |
|