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 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
AT&T
T
|
+$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Advanced Micro Devices
AMD
|
+$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Linde
LIN
|
+$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
726
Himax Technologies
HIMX
$1.47B
| $24.5M | 0.01% |
2,293,057
+673,889
| +42% | +$7.19M |
|
727
Globus Medical
GMED
$7.89B
| $24.4M | 0.01% |
318,898
+182,672
| +134% | +$14M |
|
|
VLRS
728
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $24.4M | 0.01% |
1,119,692
+547,634
| +96% | +$11.9M |
|
729
Tilray
TLRY
$1.2B
| $24.4M | 0.01% |
2,159,192
+1,344,128
| +165% | +$15.2M |
|
|
NXDR
730
Nextdoor Holdings
NXDR
$771M
| $24.3M | 0.01% |
2,387,450
+152,512
| +7% | +$1.55M |
|
731
First American
FAF
$6.74B
| $24.2M | 0.01% |
361,644
+4,771
| +1% | +$320K |
|
732
Southern Copper
SCCO
$82.9B
| $24.2M | 0.01% |
452,145
-73,684
| -14% | -$3.94M |
|
733
Royal Bank of Canada
RY
$203B
| $24.2M | 0.01% |
242,769
+15,237
| +7% | +$1.52M |
|
734
Nutanix
NTNX
$20.7B
| $24.1M | 0.01% |
639,948
+214,699
| +50% | +$8.09M |
|
735
Option Care Health
OPCH
$4.66B
| $24.1M | 0.01% |
993,737
+645,522
| +185% | +$15.7M |
|
736
Bruker
BRKR
$4.63B
| $24.1M | 0.01% |
308,671
-614,422
| -67% | -$48M |
|
737
Sonos
SONO
$1.77B
| $24.1M | 0.01% |
744,469
-138,486
| -16% | -$4.48M |
|
738
Medtronic
MDT
$118B
| $24.1M | 0.01% |
192,134
-1,384,839
| -88% | -$174M |
|
739
Cohen & Steers
CNS
$3.63B
| $24.1M | 0.01% |
287,189
+105,537
| +58% | +$8.84M |
|
|
BLU
740
DELISTED
BELLUS Health Inc.
BLU
| $24M | 0.01% |
3,916,200
+3,183,404
| +434% | +$19.5M |
|
741
The RealReal
REAL
$1.02B
| $24M | 0.01% |
1,822,217
+406,798
| +29% | +$5.36M |
|
742
Smith & Nephew
SNN
$16.5B
| $23.9M | 0.01% |
696,613
-147,846
| -18% | -$5.08M |
|
|
UNVR
743
DELISTED
Univar Solutions Inc.
UNVR
| $23.7M | 0.01% |
996,938
-18,601
| -2% | -$443K |
|
744
Vanguard Extended Market ETF
VXF
$24.1B
| $23.7M | 0.01% |
130,157
+21,812
| +20% | +$3.98M |
|
745
SSR Mining
SSRM
$4.46B
| $23.7M | 0.01% |
1,631,079
+456,725
| +39% | +$6.65M |
|
746
Emcor
EME
$28.4B
| $23.7M | 0.01% |
205,296
+46,684
| +29% | +$5.39M |
|
747
Stanley Black & Decker
SWK
$11.9B
| $23.7M | 0.01% |
135,099
+20,021
| +17% | +$3.51M |
|
748
Service Corp International
SCI
$11B
| $23.7M | 0.01% |
392,571
+224,228
| +133% | +$13.5M |
|
749
Walt Disney
DIS
$208B
| $23.6M | 0.01% |
139,645
+80,650
| +137% | +$13.6M |
|
|
PSB
750
DELISTED
PS Business Parks, Inc.
PSB
| $23.6M | 0.01% |
150,704
-30,384
| -17% | -$4.76M |
|