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
|
+$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$430M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
KKR & Co
KKR
|
+$385M |
| 5 |
HES
Hess
HES
|
+$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$54.7B
| $35.3M | 0.02% |
139,462
-1,305,911
| -90% | -$330M |
|
677
First Solar
FSLR
$22.8B
| $35.3M | 0.02% |
204,627
-413,824
| -67% | -$71.3M |
|
678
New Oriental
EDU
$8.48B
| $35.2M | 0.02% |
480,850
+37,695
| +9% | +$2.76M |
|
679
Matador Resources
MTDR
$5.66B
| $35.2M | 0.02% |
618,671
-108,168
| -15% | -$6.15M |
|
680
Legend Biotech
LEGN
$6.28B
| $35M | 0.02% |
582,150
+556,342
| +2,156% | +$33.5M |
|
681
Wolfspeed
WOLF
$349M
| $35M | 0.02% |
804,878
+581,476
| +260% | +$25.3M |
|
682
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $35M | 0.02% |
451,779
+292,069
| +183% | +$22.6M |
|
|
SQSP
683
DELISTED
Squarespace, Inc.
SQSP
| $34.9M | 0.02% |
1,057,316
+83,389
| +9% | +$2.75M |
|
684
Pool Corp
POOL
$11.9B
| $34.8M | 0.02% |
87,282
+38,227
| +78% | +$15.2M |
|
685
Baytex Energy
BTE
$1.84B
| $34.7M | 0.02% |
10,458,882
+1,060,129
| +11% | +$3.52M |
|
686
Americold
COLD
$3.65B
| $34.6M | 0.02% |
1,141,801
+720,806
| +171% | +$21.8M |
|
687
HDFC Bank
HDB
$182B
| $34.6M | 0.01% |
514,859
+247,696
| +93% | +$16.6M |
|
688
Reliance Steel & Aluminium
RS
$15.1B
| $34.5M | 0.01% |
123,492
+87,858
| +247% | +$24.6M |
|
689
Synovus
SNV
$7.08B
| $34.4M | 0.01% |
915,006
+191,827
| +27% | +$7.22M |
|
690
CF Industries
CF
$13.8B
| $34.4M | 0.01% |
433,229
-264,226
| -38% | -$21M |
|
691
Abercrombie & Fitch
ANF
$4.28B
| $34.3M | 0.01% |
389,253
-174,466
| -31% | -$15.4M |
|
692
Howmet Aerospace
HWM
$76.7B
| $34.3M | 0.01% |
633,335
-824,830
| -57% | -$44.6M |
|
693
Edison International
EIX
$21.4B
| $34.2M | 0.01% |
479,024
-63,505
| -12% | -$4.54M |
|
694
State Street
STT
$32.2B
| $34.2M | 0.01% |
442,100
-597,590
| -57% | -$46.3M |
|
695
Coty
COTY
$3.59B
| $34.1M | 0.01% |
2,741,906
-1,005,297
| -27% | -$12.5M |
|
696
Rithm Capital
RITM
$6.42B
| $34M | 0.01% |
3,187,816
+1,122,517
| +54% | +$12M |
|
697
Federal Realty Investment Trust
FRT
$8.59B
| $33.9M | 0.01% |
328,878
+123,129
| +60% | +$12.7M |
|
698
Public Storage
PSA
$49B
| $33.9M | 0.01% |
111,107
+3,315
| +3% | +$1.01M |
|
699
M&T Bank
MTB
$31.6B
| $33.9M | 0.01% |
247,206
+5,203
| +2% | +$713K |
|
700
EastGroup Properties
EGP
$8.85B
| $33.7M | 0.01% |
183,371
-92,638
| -34% | -$17M |
|