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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$21B
| $28.4M | 0.02% |
82,417
-1,607
| -2% | -$553K |
|
|
SAFE
702
DELISTED
Safehold Inc.
SAFE
| $28.3M | 0.02% |
510,915
+342,353
| +203% | +$19M |
|
703
PTC
PTC
$24.8B
| $28.3M | 0.02% |
262,803
+238,001
| +960% | +$25.6M |
|
|
AVID
704
DELISTED
Avid Technology Inc
AVID
| $28.2M | 0.02% |
809,580
+255,239
| +46% | +$8.9M |
|
705
Federal Realty Investment Trust
FRT
$8.74B
| $28.1M | 0.01% |
+230,353
| New | +$28.1M |
|
706
Enphase Energy
ENPH
$5.1B
| $28.1M | 0.01% |
139,064
-82,532
| -37% | -$16.7M |
|
707
Medpace
MEDP
$13.8B
| $28.1M | 0.01% |
171,521
+121,787
| +245% | +$19.9M |
|
708
Korn Ferry
KFY
$3.89B
| $27.9M | 0.01% |
430,229
+337,827
| +366% | +$21.9M |
|
709
Genpact
G
$7.52B
| $27.8M | 0.01% |
639,703
+614,631
| +2,451% | +$26.7M |
|
|
LGF.B
710
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.8M | 0.01% |
1,851,018
+337,584
| +22% | +$5.07M |
|
711
PPL Corp
PPL
$26.5B
| $27.7M | 0.01% |
971,073
-420,130
| -30% | -$12M |
|
712
Novartis
NVS
$247B
| $27.6M | 0.01% |
314,324
-528,345
| -63% | -$46.4M |
|
713
NetApp
NTAP
$24.8B
| $27.5M | 0.01% |
331,100
-346,982
| -51% | -$28.8M |
|
|
CUTR
714
DELISTED
Cutera, Inc.
CUTR
| $27.4M | 0.01% |
397,336
-311,630
| -44% | -$21.5M |
|
|
CVET
715
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.4M | 0.01% |
1,630,722
+685,854
| +73% | +$11.5M |
|
716
Warby Parker
WRBY
$3.35B
| $27.3M | 0.01% |
+807,689
| New | +$27.3M |
|
717
Upbound Group
UPBD
$1.46B
| $27.3M | 0.01% |
1,083,883
+694,950
| +179% | +$17.5M |
|
|
FOE
718
DELISTED
Ferro Corporation
FOE
| $27.3M | 0.01% |
1,253,560
+222,915
| +22% | +$4.85M |
|
719
Alphatec Holdings
ATEC
$2.28B
| $27.2M | 0.01% |
2,365,739
+481,038
| +26% | +$5.53M |
|
720
ZTO Express
ZTO
$15.4B
| $27.2M | 0.01% |
1,087,777
+70,994
| +7% | +$1.77M |
|
721
Asana
ASAN
$3.2B
| $27.2M | 0.01% |
679,251
+450,330
| +197% | +$18M |
|
|
LTHM
722
DELISTED
Livent Corporation
LTHM
| $27.1M | 0.01% |
1,039,268
+547,949
| +112% | +$14.3M |
|
723
LSB Industries
LXU
$582M
| $27.1M | 0.01% |
1,239,788
+1,025,702
| +479% | +$22.4M |
|
724
Allison Transmission
ALSN
$7.63B
| $27.1M | 0.01% |
689,226
-875,882
| -56% | -$34.4M |
|
725
DT Midstream
DTM
$10.9B
| $27M | 0.01% |
498,319
+32,472
| +7% | +$1.76M |
|