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 | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.52B
| $31.7M | 0.02% |
601,377
-152,450
| -20% | -$8.03M |
|
727
EPR Properties
EPR
$4.27B
| $31.6M | 0.02% |
674,682
-267,978
| -28% | -$12.5M |
|
728
PG&E
PCG
$33.8B
| $31.5M | 0.02% |
1,821,893
+282,412
| +18% | +$4.88M |
|
729
Freshpet
FRPT
$2.61B
| $31.4M | 0.02% |
476,998
+333,161
| +232% | +$21.9M |
|
|
ARNC
730
DELISTED
Arconic Corporation
ARNC
| $31.2M | 0.02% |
1,054,873
+459,566
| +77% | +$13.6M |
|
731
Trimble
TRMB
$19.8B
| $31.2M | 0.02% |
588,772
+167,828
| +40% | +$8.88M |
|
732
Trex
TREX
$6.65B
| $31.1M | 0.02% |
+474,244
| New | +$31.1M |
|
733
Taylor Morrison
TMHC
$7B
| $31.1M | 0.02% |
636,973
+301,439
| +90% | +$14.7M |
|
734
Rambus
RMBS
$9.5B
| $31M | 0.02% |
483,586
-305,890
| -39% | -$19.6M |
|
735
Frontline
FRO
$5.13B
| $31M | 0.02% |
2,134,571
+482,199
| +29% | +$7.01M |
|
|
BBBY
736
Bed Bath & Beyond, Inc.
BBBY
$605M
| $31M | 0.02% |
951,424
+878,170
| +1,199% | +$28.6M |
|
737
Stryker
SYK
$148B
| $31M | 0.02% |
101,558
+39,789
| +64% | +$12.1M |
|
738
Rivian
RIVN
$17.1B
| $30.9M | 0.02% |
1,853,628
+694,330
| +60% | +$11.6M |
|
739
Elastic
ESTC
$9.44B
| $30.6M | 0.02% |
477,282
+208,602
| +78% | +$13.4M |
|
740
DoorDash
DASH
$111B
| $30.6M | 0.02% |
400,154
-392,793
| -50% | -$30M |
|
741
Zions Bancorporation
ZION
$8.53B
| $30.5M | 0.02% |
1,137,298
-1,023,581
| -47% | -$27.5M |
|
742
First Citizens BancShares
FCNCA
$25.2B
| $30.5M | 0.02% |
23,794
+15,037
| +172% | +$19.3M |
|
743
WNS Holdings
WNS
$3.25B
| $30.5M | 0.02% |
413,190
+245,735
| +147% | +$18.1M |
|
744
Consolidated Edison
ED
$35.1B
| $30.4M | 0.02% |
336,702
-399,942
| -54% | -$36.2M |
|
745
Zillow
Z
$21.7B
| $30.4M | 0.02% |
605,164
+265,731
| +78% | +$13.4M |
|
746
Corebridge Financial
CRBG
$18.1B
| $30.4M | 0.02% |
1,721,778
+818,498
| +91% | +$14.5M |
|
|
747
Tesla
TSLA
$1.18T
| $30.2M | 0.01% |
115,392
-2,457,514
| -96% | -$643M |
|
748
Southern Company
SO
$101B
| $30.1M | 0.01% |
+428,887
| New | +$30.1M |
|
749
Herbalife
HLF
$967M
| $30M | 0.01% |
2,267,911
+938,187
| +71% | +$12.4M |
|
750
Shift4
FOUR
$5.99B
| $29.9M | 0.01% |
439,760
+234,084
| +114% | +$15.9M |
|