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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Albemarle Corp Depositary Shares
ALB.PRA
$1.64B
| $36.6M | 0.02% |
800,000
-100,035
| -11% | -$4.57M |
|
|
CDMO
677
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $36.4M | 0.02% |
5,099,529
+695,512
| +16% | +$4.97M |
|
678
RPM International
RPM
$16.1B
| $36.3M | 0.02% |
337,050
+13,151
| +4% | +$1.42M |
|
679
Franklin Resources
BEN
$12.9B
| $36.3M | 0.02% |
1,623,236
+851,442
| +110% | +$19M |
|
680
Pinterest
PINS
$23.7B
| $36M | 0.02% |
816,847
+516,909
| +172% | +$22.8M |
|
681
Corning
GLW
$63.3B
| $36M | 0.02% |
926,249
+493,995
| +114% | +$19.2M |
|
682
Mueller Water Products
MWA
$3.9B
| $35.8M | 0.02% |
1,999,869
+395,123
| +25% | +$7.08M |
|
683
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.8M | 0.02% |
379,666
+51,305
| +16% | +$4.84M |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $35.8M | 0.02% |
1,686,148
+753,054
| +81% | +$16M |
|
685
Voya Financial
VOYA
$7.27B
| $35.7M | 0.02% |
501,751
-195,211
| -28% | -$13.9M |
|
686
Rexford Industrial Realty
REXR
$10.1B
| $35.7M | 0.02% |
799,646
+145,123
| +22% | +$6.47M |
|
|
PRFT
687
DELISTED
Perficient Inc
PRFT
| $35.6M | 0.02% |
475,686
+434,115
| +1,044% | +$32.5M |
|
688
Alphatec Holdings
ATEC
$2.34B
| $35.5M | 0.02% |
3,398,402
-1,760,524
| -34% | -$18.4M |
|
689
NOV
NOV
$4.85B
| $35.4M | 0.02% |
1,864,171
-3,422,006
| -65% | -$65.1M |
|
690
Generac Holdings
GNRC
$10.9B
| $35.4M | 0.02% |
267,445
+9,546
| +4% | +$1.26M |
|
691
Annaly Capital Management
NLY
$14.3B
| $35.4M | 0.02% |
1,855,152
+532,206
| +40% | +$10.1M |
|
692
Baytex Energy
BTE
$1.75B
| $35.2M | 0.02% |
10,134,850
+716,826
| +8% | +$2.49M |
|
693
American Eagle Outfitters
AEO
$3.18B
| $35.2M | 0.02% |
1,764,760
+426,011
| +32% | +$8.5M |
|
|
SBOW
694
DELISTED
SilverBow Resources, Inc.
SBOW
| $34.8M | 0.02% |
920,226
+676,300
| +277% | +$25.6M |
|
695
Maximus
MMS
$4.95B
| $34.8M | 0.02% |
406,075
+243,890
| +150% | +$20.9M |
|
696
NMI Holdings
NMIH
$3.06B
| $34.7M | 0.02% |
1,020,415
+263,478
| +35% | +$8.97M |
|
697
Jones Lang LaSalle
JLL
$14.6B
| $34.6M | 0.02% |
168,507
-561,822
| -77% | -$115M |
|
698
Tri Pointe Homes
TPH
$3.09B
| $34.5M | 0.02% |
925,498
+114,244
| +14% | +$4.26M |
|
699
Jefferies Financial Group
JEF
$13.5B
| $34.3M | 0.02% |
689,560
-586,511
| -46% | -$29.2M |
|
700
Wipro
WIT
$29.6B
| $34.3M | 0.02% |
11,245,398
+4,535,990
| +68% | +$13.8M |
|