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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exponent
EXPO
$3.54B
| $34.8M | 0.02% |
373,148
-211,017
| -36% | -$19.7M |
|
677
Zscaler
ZS
$45.2B
| $34.8M | 0.02% |
237,701
+151,784
| +177% | +$22.2M |
|
678
Sotera Health
SHC
$4.55B
| $34.7M | 0.02% |
1,842,077
-1,974,373
| -52% | -$37.2M |
|
679
e.l.f. Beauty
ELF
$7.68B
| $34.6M | 0.02% |
303,301
-646,271
| -68% | -$73.8M |
|
680
Braze
BRZE
$3.38B
| $34.6M | 0.02% |
789,920
+430,170
| +120% | +$18.8M |
|
681
Spectrum Brands
SPB
$1.32B
| $34.6M | 0.02% |
442,803
+72,339
| +20% | +$5.65M |
|
682
Natera
NTRA
$23.6B
| $34.5M | 0.02% |
709,953
-603,484
| -46% | -$29.4M |
|
683
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.5M | 0.02% |
101,137
-116,552
| -54% | -$39.7M |
|
|
B
684
Barrick Mining Corporation
B
$49.9B
| $34.4M | 0.02% |
2,030,992
-599,712
| -23% | -$10.2M |
|
|
ARCH
685
DELISTED
Arch Resources, Inc.
ARCH
| $34.2M | 0.02% |
303,410
+277,338
| +1,064% | +$31.3M |
|
|
CMBT
686
CMB.TECH NV
CMBT
$2.72B
| $34.2M | 0.02% |
2,245,490
+1,198,861
| +115% | +$18.2M |
|
687
Banner Corp
BANR
$2.3B
| $34.1M | 0.02% |
781,639
+56,253
| +8% | +$2.46M |
|
688
KB Home
KBH
$4.57B
| $34M | 0.02% |
658,328
-115,470
| -15% | -$5.97M |
|
|
TRTN
689
DELISTED
Triton International Limited
TRTN
| $34M | 0.02% |
408,479
+400,043
| +4,742% | +$33.3M |
|
|
EXE
690
Expand Energy Corporation Common Stock
EXE
$22.9B
| $34M | 0.02% |
+405,788
| New | +$34M |
|
691
Graco
GGG
$14.2B
| $33.9M | 0.02% |
393,071
-519,037
| -57% | -$44.8M |
|
692
Packaging Corp of America
PKG
$19.5B
| $33.9M | 0.02% |
256,478
+177,619
| +225% | +$23.5M |
|
693
TJX Companies
TJX
$157B
| $33.9M | 0.02% |
399,378
-730,490
| -65% | -$61.9M |
|
694
Duolingo
DUOL
$14.3B
| $33.5M | 0.02% |
234,665
-16,874
| -7% | -$2.41M |
|
|
AIV
695
Aimco
AIV
$1.08B
| $33.5M | 0.02% |
3,935,385
+3,778,295
| +2,405% | +$32.2M |
|
696
UiPath
PATH
$6.12B
| $33.5M | 0.02% |
2,021,786
-3,814,591
| -65% | -$63.2M |
|
|
KRTX
697
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $33.5M | 0.02% |
+154,378
| New | +$33.5M |
|
698
Vermilion Energy
VET
$1.16B
| $33.4M | 0.02% |
2,676,489
+1,283,638
| +92% | +$16M |
|
699
ICICI Bank
IBN
$114B
| $33.3M | 0.02% |
1,444,716
+1,148,513
| +388% | +$26.5M |
|
700
GE Aerospace
GE
$299B
| $33.3M | 0.02% |
380,148
-215,474
| -36% | -$18.9M |
|