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
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.2B
| $29.3M | 0.01% |
172,283
-49,706
| -22% | -$8.47M |
|
727
Nice
NICE
$8.88B
| $29.3M | 0.01% |
172,150
+151,815
| +747% | +$25.8M |
|
728
New York Times
NYT
$9.42B
| $29.3M | 0.01% |
709,956
+606,510
| +586% | +$25M |
|
729
Vital Energy
VTLE
$643M
| $29.2M | 0.01% |
527,509
+176,606
| +50% | +$9.79M |
|
730
Applovin
APP
$192B
| $29.1M | 0.01% |
727,307
+571,939
| +368% | +$22.9M |
|
731
QuidelOrtho
QDEL
$1.91B
| $29M | 0.01% |
+397,539
| New | +$29M |
|
732
ConocoPhillips
COP
$117B
| $28.9M | 0.01% |
241,418
-516,263
| -68% | -$61.8M |
|
733
United Parcel Service
UPS
$70.5B
| $28.9M | 0.01% |
185,257
-297,970
| -62% | -$46.4M |
|
734
Treehouse Foods
THS
$892M
| $28.8M | 0.01% |
661,762
+380,417
| +135% | +$16.6M |
|
735
Carvana
CVNA
$50.3B
| $28.8M | 0.01% |
686,923
-2,613,839
| -79% | -$110M |
|
736
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $28.7M | 0.01% |
285,163
+109,733
| +63% | +$11M |
|
737
American Financial Group
AFG
$11.4B
| $28.7M | 0.01% |
256,665
+173,685
| +209% | +$19.4M |
|
738
Blue Owl Capital
OBDC
$7.25B
| $28.6M | 0.01% |
2,066,341
+750,201
| +57% | +$10.4M |
|
739
American Electric Power
AEP
$57.9B
| $28.6M | 0.01% |
380,169
-1,666,218
| -81% | -$125M |
|
740
Tilray
TLRY
$1.18B
| $28.5M | 0.01% |
11,942,602
+11,829,741
| +10,482% | +$28.3M |
|
741
Macy's
M
$4.64B
| $28.5M | 0.01% |
2,455,205
-1,712,364
| -41% | -$19.9M |
|
742
Host Hotels & Resorts
HST
$12.2B
| $28.5M | 0.01% |
1,773,416
-1,915,431
| -52% | -$30.8M |
|
743
Public Storage
PSA
$51.1B
| $28.4M | 0.01% |
107,792
-31,288
| -22% | -$8.25M |
|
744
Akamai
AKAM
$11B
| $28.4M | 0.01% |
266,346
+120,005
| +82% | +$12.8M |
|
745
Chemours
CC
$2.51B
| $28.3M | 0.01% |
1,008,072
+1,001,292
| +14,768% | +$28.1M |
|
746
Teladoc Health
TDOC
$1.34B
| $28.3M | 0.01% |
1,520,756
+844,729
| +125% | +$15.7M |
|
|
SQSP
747
DELISTED
Squarespace, Inc.
SQSP
| $28.2M | 0.01% |
973,927
-305,987
| -24% | -$8.86M |
|
748
Zoom
ZM
$25.2B
| $28.2M | 0.01% |
402,956
+189,599
| +89% | +$13.3M |
|
749
AMN Healthcare
AMN
$750M
| $28.1M | 0.01% |
329,749
-638,857
| -66% | -$54.4M |
|
750
Hanover Insurance
THG
$6.34B
| $28M | 0.01% |
252,086
+66,809
| +36% | +$7.41M |
|