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 | |
|---|---|---|---|---|---|---|
701
AppFolio
APPF
$10.1B
| $33.6M | 0.01% |
194,198
+160,957
| +484% | +$27.9M |
|
702
Edwards Lifesciences
EW
$43.7B
| $33.6M | 0.01% |
440,692
-785,013
| -64% | -$59.9M |
|
703
Kirby Corp
KEX
$4.69B
| $33.5M | 0.01% |
426,573
-241,932
| -36% | -$19M |
|
704
Amylyx Pharmaceuticals
AMLX
$1.42B
| $33.5M | 0.01% |
2,272,643
+153,108
| +7% | +$2.25M |
|
705
C.H. Robinson
CHRW
$16.1B
| $33.2M | 0.01% |
384,791
+334,842
| +670% | +$28.9M |
|
706
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $33.2M | 0.01% |
+1,389,330
| New | +$33.2M |
|
|
MDC
707
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.2M | 0.01% |
601,186
-196,443
| -25% | -$10.9M |
|
708
NetApp
NTAP
$25B
| $33.2M | 0.01% |
376,186
-228,270
| -38% | -$20.1M |
|
709
Encompass Health
EHC
$12.5B
| $33.2M | 0.01% |
496,977
-284,849
| -36% | -$19M |
|
|
GTM
710
ZoomInfo Technologies
GTM
$3.77B
| $33.1M | 0.01% |
1,792,742
+891,108
| +99% | +$16.5M |
|
711
First Industrial Realty Trust
FR
$6.85B
| $33.1M | 0.01% |
628,355
-67,695
| -10% | -$3.57M |
|
712
Vermilion Energy
VET
$1.16B
| $33.1M | 0.01% |
2,741,341
+107,026
| +4% | +$1.29M |
|
713
KLA
KLAC
$138B
| $33M | 0.01% |
56,750
-184,113
| -76% | -$107M |
|
714
Burlington
BURL
$16.6B
| $33M | 0.01% |
169,457
-184,508
| -52% | -$35.9M |
|
715
Palo Alto Networks
PANW
$139B
| $32.8M | 0.01% |
222,596
+6,834
| +3% | +$1.01M |
|
716
Medical Properties Trust
MPW
$3.01B
| $32.8M | 0.01% |
6,681,021
+2,342,460
| +54% | +$11.5M |
|
717
Costco
COST
$422B
| $32.8M | 0.01% |
49,684
-261,433
| -84% | -$173M |
|
718
Telephone and Data Systems
TDS
$4.37B
| $32.8M | 0.01% |
1,787,094
+117,822
| +7% | +$2.16M |
|
719
Northern Oil and Gas
NOG
$2.45B
| $32.7M | 0.01% |
882,438
-15,671
| -2% | -$581K |
|
720
Ecolab
ECL
$75.3B
| $32.7M | 0.01% |
164,818
+75,811
| +85% | +$15M |
|
721
Tetra Tech
TTEK
$9.48B
| $32.7M | 0.01% |
978,420
-360,055
| -27% | -$12M |
|
722
Pilgrim's Pride
PPC
$9.67B
| $32.6M | 0.01% |
1,180,387
-631,913
| -35% | -$17.5M |
|
723
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $32.6M | 0.01% |
325,469
+40,306
| +14% | +$4.04M |
|
724
Piper Sandler
PIPR
$6.48B
| $32.6M | 0.01% |
186,346
-45,427
| -20% | -$7.94M |
|
725
Helix Energy Solutions
HLX
$914M
| $32.5M | 0.01% |
3,162,235
-1,886,987
| -37% | -$19.4M |
|