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 | |
|---|---|---|---|---|---|---|
701
Wendy's
WEN
$1.87B
| $34.3M | 0.02% |
2,020,090
-1,080,392
| -35% | -$18.3M |
|
702
Toronto Dominion Bank
TD
$130B
| $34.1M | 0.02% |
620,433
-441,837
| -42% | -$24.3M |
|
703
Simpson Manufacturing
SSD
$7.97B
| $34M | 0.02% |
201,685
+73,872
| +58% | +$12.4M |
|
704
Sotera Health
SHC
$4.47B
| $33.9M | 0.02% |
2,855,951
-80,561
| -3% | -$956K |
|
705
Lithia Motors
LAD
$8.64B
| $33.9M | 0.02% |
134,112
+91,021
| +211% | +$23M |
|
706
Alnylam Pharmaceuticals
ALNY
$61.5B
| $33.7M | 0.02% |
138,504
-63,774
| -32% | -$15.5M |
|
707
Zions Bancorporation
ZION
$8.56B
| $33.7M | 0.02% |
776,023
-1,425,091
| -65% | -$61.8M |
|
708
Harley-Davidson
HOG
$3.65B
| $33.6M | 0.02% |
1,001,687
-308,700
| -24% | -$10.4M |
|
|
VRE
709
Veris Residential
VRE
$1.49B
| $33.5M | 0.02% |
2,235,911
-58,577
| -3% | -$879K |
|
710
Adaptive Biotechnologies
ADPT
$1.89B
| $33.5M | 0.02% |
9,262,341
+8,426,580
| +1,008% | +$30.5M |
|
711
argenx
ARGX
$46.7B
| $33.4M | 0.02% |
77,757
-51,905
| -40% | -$22.3M |
|
|
CNH
712
CNH Industrial
CNH
$14.1B
| $33.4M | 0.02% |
3,299,339
-9,490,146
| -74% | -$96.1M |
|
713
AvidXchange
AVDX
$2.06B
| $33.4M | 0.02% |
2,770,662
+246,462
| +10% | +$2.97M |
|
714
TAL Education Group
TAL
$6.37B
| $33.4M | 0.02% |
3,129,301
+346,224
| +12% | +$3.69M |
|
715
Ingredion
INGR
$8.08B
| $33.3M | 0.02% |
290,755
-406,614
| -58% | -$46.6M |
|
716
Braze
BRZE
$3.35B
| $33.3M | 0.02% |
858,275
+352,417
| +70% | +$13.7M |
|
717
Arthur J. Gallagher & Co
AJG
$75.2B
| $33.3M | 0.02% |
128,536
+98,532
| +328% | +$25.6M |
|
718
WEC Energy
WEC
$35.2B
| $33.3M | 0.02% |
424,770
-970,073
| -70% | -$76.1M |
|
719
CareDx
CDNA
$710M
| $33.2M | 0.02% |
2,140,909
+1,960,308
| +1,085% | +$30.4M |
|
720
Protagonist Therapeutics
PTGX
$3.59B
| $33.2M | 0.02% |
958,283
+915,418
| +2,136% | +$31.7M |
|
721
Halliburton
HAL
$19.3B
| $33.1M | 0.02% |
980,763
+561,493
| +134% | +$19M |
|
722
Associated Banc-Corp
ASB
$4.36B
| $33.1M | 0.02% |
1,563,274
+1,163,807
| +291% | +$24.6M |
|
723
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $33M | 0.02% |
359,833
-747,629
| -68% | -$68.6M |
|
724
Arrow Electronics
ARW
$6.54B
| $32.8M | 0.02% |
271,831
-47,425
| -15% | -$5.73M |
|
725
United Therapeutics
UTHR
$17.9B
| $32.8M | 0.02% |
103,031
+59,354
| +136% | +$18.9M |
|