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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Interstate BancSystem
FIBK
$3.36B
| $33.3M | 0.02% |
1,396,474
+438,912
| +46% | +$10.5M |
|
702
AeroVironment
AVAV
$12.7B
| $33.2M | 0.02% |
324,475
+228,679
| +239% | +$23.4M |
|
703
Asana
ASAN
$3.17B
| $33M | 0.02% |
1,496,042
+325,789
| +28% | +$7.18M |
|
704
Woodward
WWD
$14.3B
| $33M | 0.02% |
277,193
+56,843
| +26% | +$6.76M |
|
705
Hudbay
HBM
$5.38B
| $32.9M | 0.02% |
6,851,890
+3,027,781
| +79% | +$14.5M |
|
706
Equinor
EQNR
$61.2B
| $32.8M | 0.02% |
1,124,042
+130,218
| +13% | +$3.8M |
|
|
GTY
707
Getty Realty Corp
GTY
$1.6B
| $32.7M | 0.02% |
967,953
-154,498
| -14% | -$5.23M |
|
708
Park Hotels & Resorts
PK
$2.4B
| $32.7M | 0.02% |
2,553,279
+109,581
| +4% | +$1.4M |
|
709
StepStone Group
STEP
$4.93B
| $32.6M | 0.02% |
1,315,800
+636,866
| +94% | +$15.8M |
|
710
SPDR S&P Biotech ETF
XBI
$5.47B
| $32.6M | 0.02% |
392,311
+273,269
| +230% | +$22.7M |
|
711
Ollie's Bargain Outlet
OLLI
$8.13B
| $32.6M | 0.02% |
562,043
+100,373
| +22% | +$5.81M |
|
712
Lam Research
LRCX
$146B
| $32.6M | 0.02% |
506,410
-246,360
| -33% | -$15.8M |
|
713
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $32.5M | 0.02% |
324,511
+249,802
| +334% | +$25M |
|
714
Light & Wonder
LNW
$7.39B
| $32.4M | 0.02% |
471,621
+461,573
| +4,594% | +$31.7M |
|
715
Bruker
BRKR
$4.83B
| $32.4M | 0.02% |
438,415
-577,954
| -57% | -$42.7M |
|
716
ITT
ITT
$13.9B
| $32.3M | 0.02% |
346,322
-619,915
| -64% | -$57.8M |
|
717
Interpublic Group of Companies
IPG
$9.63B
| $32.3M | 0.02% |
836,688
+541,416
| +183% | +$20.9M |
|
718
Asbury Automotive
ABG
$4.96B
| $32.3M | 0.02% |
134,257
-18,337
| -12% | -$4.41M |
|
719
STAAR Surgical
STAA
$1.38B
| $32M | 0.02% |
608,896
+605,710
| +19,012% | +$31.8M |
|
720
Comfort Systems
FIX
$27.1B
| $31.9M | 0.02% |
194,440
+21,982
| +13% | +$3.61M |
|
721
Viridian Therapeutics
VRDN
$1.61B
| $31.8M | 0.02% |
1,337,788
+723,699
| +118% | +$17.2M |
|
722
Exelixis
EXEL
$10.3B
| $31.8M | 0.02% |
1,663,988
+1,506,354
| +956% | +$28.8M |
|
723
Surmodics
SRDX
$459M
| $31.8M | 0.02% |
1,015,248
+17,946
| +2% | +$562K |
|
724
Monster Beverage
MNST
$62.3B
| $31.7M | 0.02% |
552,600
+291,932
| +112% | +$16.8M |
|
725
TriNet
TNET
$3.39B
| $31.7M | 0.02% |
334,224
+193,555
| +138% | +$18.4M |
|