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
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$5.35B
| $32M | 0.02% |
865,762
+351,870
| +68% | +$13M |
|
677
O-I Glass
OI
$1.95B
| $31.9M | 0.02% |
1,909,634
+1,060,176
| +125% | +$17.7M |
|
678
TechnipFMC
FTI
$16.8B
| $31.9M | 0.02% |
1,567,500
-816,667
| -34% | -$16.6M |
|
679
Fortinet
FTNT
$60.9B
| $31.9M | 0.02% |
542,815
-1,994,539
| -79% | -$117M |
|
680
Aramark
ARMK
$10B
| $31.8M | 0.02% |
1,270,124
-3,130,238
| -71% | -$78.4M |
|
681
Enphase Energy
ENPH
$4.85B
| $31.8M | 0.02% |
264,676
-21,944
| -8% | -$2.64M |
|
682
Abercrombie & Fitch
ANF
$4.54B
| $31.8M | 0.02% |
563,719
+513,602
| +1,025% | +$29M |
|
683
TransAlta
TAC
$3.76B
| $31.6M | 0.02% |
3,626,519
+1,124,414
| +45% | +$9.81M |
|
684
Expeditors International
EXPD
$16.5B
| $31.6M | 0.02% |
275,629
-59,423
| -18% | -$6.81M |
|
685
SLM Corp
SLM
$6.01B
| $31.5M | 0.02% |
2,316,234
+1,710,249
| +282% | +$23.3M |
|
686
TransUnion
TRU
$17.5B
| $31.4M | 0.02% |
438,005
-1,117,432
| -72% | -$80.2M |
|
687
Parsons
PSN
$7.98B
| $31.4M | 0.02% |
578,336
+553,121
| +2,194% | +$30.1M |
|
688
Super Micro Computer
SMCI
$26.1B
| $31.4M | 0.02% |
1,143,330
+566,490
| +98% | +$15.5M |
|
689
Global E Online
GLBE
$6.22B
| $31.3M | 0.02% |
786,958
-528,747
| -40% | -$21M |
|
690
WEX
WEX
$5.81B
| $31.2M | 0.02% |
165,736
+23,183
| +16% | +$4.36M |
|
691
Workday
WDAY
$60.5B
| $31.1M | 0.02% |
144,750
-441,069
| -75% | -$94.8M |
|
692
Oneok
OKE
$46.2B
| $31M | 0.02% |
488,733
-1,297,542
| -73% | -$82.3M |
|
693
Itron
ITRI
$5.41B
| $31M | 0.02% |
511,698
+209,881
| +70% | +$12.7M |
|
694
Repligen
RGEN
$6.76B
| $30.9M | 0.02% |
194,155
+183,698
| +1,757% | +$29.2M |
|
695
Materials Select Sector SPDR Fund
XLB
$5.44B
| $30.9M | 0.02% |
+392,861
| New | +$30.9M |
|
696
Ollie's Bargain Outlet
OLLI
$7.95B
| $30.8M | 0.02% |
399,462
-162,581
| -29% | -$12.5M |
|
697
Cognizant
CTSH
$33.8B
| $30.8M | 0.02% |
455,097
-1,209,479
| -73% | -$81.9M |
|
698
American States Water
AWR
$2.82B
| $30.7M | 0.02% |
390,380
+220,069
| +129% | +$17.3M |
|
699
Peabody Energy
BTU
$2.25B
| $30.7M | 0.02% |
1,181,081
+994,332
| +532% | +$25.8M |
|
700
Spirit AeroSystems
SPR
$4.76B
| $30.6M | 0.02% |
1,896,481
+1,733,504
| +1,064% | +$28M |
|