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 | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$47.2B
| $27M | 0.01% |
89,930
-308,685
| -77% | -$92.7M |
|
727
SS&C Technologies
SSNC
$22B
| $27M | 0.01% |
359,347
-544,732
| -60% | -$40.9M |
|
728
Corteva
CTVA
$49.6B
| $26.9M | 0.01% |
468,039
-686,359
| -59% | -$39.5M |
|
729
Descartes Systems
DSGX
$9.19B
| $26.9M | 0.01% |
366,601
+111,198
| +44% | +$8.15M |
|
730
Pilgrim's Pride
PPC
$10.5B
| $26.9M | 0.01% |
1,069,796
+1,002,663
| +1,494% | +$25.2M |
|
731
PennyMac Financial
PFSI
$6.43B
| $26.8M | 0.01% |
503,532
+189,060
| +60% | +$10.1M |
|
732
RPM International
RPM
$16.5B
| $26.7M | 0.01% |
327,549
-6,358
| -2% | -$518K |
|
733
PG&E
PCG
$34.6B
| $26.7M | 0.01% |
2,233,686
-2,803,109
| -56% | -$33.5M |
|
|
ONEM
734
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $26.7M | 0.01% |
2,405,937
+1,765,135
| +275% | +$19.6M |
|
735
GXO Logistics
GXO
$5.9B
| $26.6M | 0.01% |
373,375
+42,429
| +13% | +$3.03M |
|
736
Albemarle
ALB
$8.83B
| $26.6M | 0.01% |
120,258
-78,646
| -40% | -$17.4M |
|
737
STMicroelectronics
STM
$23.3B
| $26.5M | 0.01% |
612,363
+524,277
| +595% | +$22.7M |
|
738
Aecom
ACM
$16.9B
| $26.4M | 0.01% |
343,478
-85,002
| -20% | -$6.53M |
|
739
Acadia Pharmaceuticals
ACAD
$4.08B
| $26.3M | 0.01% |
1,086,889
+483,876
| +80% | +$11.7M |
|
740
Robert Half
RHI
$3.7B
| $26.3M | 0.01% |
230,333
-68,853
| -23% | -$7.86M |
|
741
IBM
IBM
$239B
| $26.3M | 0.01% |
202,253
-9,977
| -5% | -$1.3M |
|
742
Five Below
FIVE
$8.04B
| $26.3M | 0.01% |
165,957
+162,368
| +4,524% | +$25.7M |
|
743
EastGroup Properties
EGP
$8.94B
| $26.1M | 0.01% |
128,566
-198,104
| -61% | -$40.3M |
|
744
The RealReal
REAL
$1.08B
| $26.1M | 0.01% |
3,598,657
+2,419,790
| +205% | +$17.6M |
|
745
Performance Food Group
PFGC
$16.6B
| $26.1M | 0.01% |
512,438
-58,742
| -10% | -$2.99M |
|
746
Cross Country Healthcare
CCRN
$415M
| $26M | 0.01% |
1,201,154
-42,932
| -3% | -$930K |
|
747
Ross Stores
ROST
$49.4B
| $26M | 0.01% |
287,394
+268,904
| +1,454% | +$24.3M |
|
748
Roku
ROKU
$14.2B
| $25.9M | 0.01% |
207,081
+145,872
| +238% | +$18.3M |
|
|
AAC
749
DELISTED
Ares Acquisition Corporation
AAC
| $25.9M | 0.01% |
2,639,424
+612,682
| +30% | +$6.01M |
|
750
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $25.8M | 0.01% |
374,438
+370,231
| +8,800% | +$25.5M |
|