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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$5.88B
| $30.4M | 0.02% |
1,053,866
+1,029,993
| +4,314% | +$29.7M |
|
|
NBIS
702
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $30.3M | 0.02% |
500,173
+473,764
| +1,794% | +$28.7M |
|
703
Medical Properties Trust
MPW
$2.77B
| $30.2M | 0.02% |
1,279,634
-951,339
| -43% | -$22.5M |
|
704
Schneider National
SNDR
$4.18B
| $30.2M | 0.02% |
1,123,359
+99,092
| +10% | +$2.67M |
|
705
Kulicke & Soffa
KLIC
$1.98B
| $30.1M | 0.02% |
496,683
+264,705
| +114% | +$16M |
|
706
GXO Logistics
GXO
$5.76B
| $30.1M | 0.02% |
330,946
+267,135
| +419% | +$24.3M |
|
707
Universal Health Services
UHS
$11.8B
| $29.9M | 0.02% |
230,567
+188,671
| +450% | +$24.5M |
|
708
Estee Lauder
EL
$31.5B
| $29.9M | 0.02% |
80,702
-161,349
| -67% | -$59.7M |
|
709
Bilibili
BILI
$10.2B
| $29.9M | 0.02% |
643,558
+596,470
| +1,267% | +$27.7M |
|
|
B
710
Barrick Mining Corporation
B
$50.3B
| $29.8M | 0.02% |
1,570,454
+198,790
| +14% | +$3.78M |
|
711
Monolithic Power Systems
MPWR
$41B
| $29.8M | 0.02% |
60,463
+14,712
| +32% | +$7.26M |
|
712
Trip.com Group
TCOM
$47.4B
| $29.8M | 0.02% |
1,211,479
+1,187,251
| +4,900% | +$29.2M |
|
713
Otis Worldwide
OTIS
$34.4B
| $29.8M | 0.02% |
341,889
-402,900
| -54% | -$35.1M |
|
714
Tradeweb Markets
TW
$25.3B
| $29.7M | 0.02% |
296,985
+257,975
| +661% | +$25.8M |
|
|
RWT
715
Redwood Trust
RWT
$801M
| $29.7M | 0.02% |
2,251,254
+533,964
| +31% | +$7.04M |
|
716
Lamb Weston
LW
$7.79B
| $29.6M | 0.02% |
467,429
-399,709
| -46% | -$25.3M |
|
717
Henry Schein
HSIC
$8.17B
| $29.5M | 0.02% |
380,107
-353,754
| -48% | -$27.4M |
|
718
Jack in the Box
JACK
$345M
| $29.5M | 0.02% |
336,678
+233,761
| +227% | +$20.4M |
|
|
GCP
719
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.4M | 0.01% |
928,215
+812,313
| +701% | +$25.7M |
|
720
Peloton Interactive
PTON
$3.2B
| $29.3M | 0.01% |
819,185
+719,543
| +722% | +$25.7M |
|
|
CUTR
721
DELISTED
Cutera, Inc.
CUTR
| $29.3M | 0.01% |
708,966
+283,736
| +67% | +$11.7M |
|
722
GrafTech
EAF
$199M
| $29.3M | 0.01% |
247,408
+62,967
| +34% | +$7.45M |
|
|
PENG
723
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $29.2M | 0.01% |
823,850
+441,326
| +115% | +$15.7M |
|
724
CRISPR Therapeutics
CRSP
$4.71B
| $29.2M | 0.01% |
385,866
+194,166
| +101% | +$14.7M |
|
725
M/I Homes
MHO
$4B
| $29.2M | 0.01% |
469,885
+381,983
| +435% | +$23.8M |
|