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
|
+$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$430M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
KKR & Co
KKR
|
+$385M |
| 5 |
HES
Hess
HES
|
+$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$7.94B
| $32.4M | 0.01% |
1,215,201
-401,180
| -25% | -$10.7M |
|
727
Deckers Outdoor
DECK
$16.9B
| $32.3M | 0.01% |
290,298
+218,532
| +305% | +$24.3M |
|
728
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $32.3M | 0.01% |
340,596
+245,462
| +258% | +$23.3M |
|
729
Matsons
MATX
$3.3B
| $32.1M | 0.01% |
292,450
+240,972
| +468% | +$26.4M |
|
730
Algoma Steel
ASTL
$461M
| $32M | 0.01% |
3,192,896
+510,843
| +19% | +$5.12M |
|
731
Genuine Parts
GPC
$19.1B
| $32M | 0.01% |
231,097
-460,637
| -67% | -$63.8M |
|
732
ABM Industries
ABM
$2.76B
| $31.9M | 0.01% |
710,662
-35,045
| -5% | -$1.57M |
|
733
Synchrony
SYF
$28.5B
| $31.7M | 0.01% |
831,226
-1,007,439
| -55% | -$38.5M |
|
734
Air Products & Chemicals
APD
$64.6B
| $31.7M | 0.01% |
115,930
-235,440
| -67% | -$64.5M |
|
735
Equinix
EQIX
$77.4B
| $31.7M | 0.01% |
39,394
+11,385
| +41% | +$9.17M |
|
736
Essential Properties Realty Trust
EPRT
$5.97B
| $31.6M | 0.01% |
1,237,668
-861,032
| -41% | -$22M |
|
737
Elastic
ESTC
$9.48B
| $31.6M | 0.01% |
280,693
-54,915
| -16% | -$6.19M |
|
738
Primoris Services
PRIM
$6.96B
| $31.6M | 0.01% |
952,209
+937,346
| +6,307% | +$31.1M |
|
739
Li Auto
LI
$26.1B
| $31.6M | 0.01% |
843,988
+698,482
| +480% | +$26.1M |
|
740
Interpublic Group of Companies
IPG
$9.39B
| $31.5M | 0.01% |
965,687
+484,997
| +101% | +$15.8M |
|
741
Atkore
ATKR
$2.03B
| $31.4M | 0.01% |
196,441
+80,530
| +69% | +$12.9M |
|
742
Fox Class B
FOX
$24.3B
| $31.4M | 0.01% |
1,136,264
+784,105
| +223% | +$21.7M |
|
743
Freshworks
FRSH
$3.76B
| $31.4M | 0.01% |
1,336,049
-468,539
| -26% | -$11M |
|
|
GTY
744
Getty Realty Corp
GTY
$1.55B
| $31.3M | 0.01% |
1,071,446
-19,466
| -2% | -$569K |
|
745
Danaher
DHR
$138B
| $31.3M | 0.01% |
135,125
-1,535,028
| -92% | -$355M |
|
746
Sumitomo Mitsui Financial
SMFG
$108B
| $31.2M | 0.01% |
3,227,685
+3,028,831
| +1,523% | +$29.3M |
|
747
AvidXchange
AVDX
$2.06B
| $31.2M | 0.01% |
2,521,226
-1,838,522
| -42% | -$22.8M |
|
748
Park Hotels & Resorts
PK
$2.39B
| $31.2M | 0.01% |
2,040,652
+1,008,088
| +98% | +$15.4M |
|
|
AY
749
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.2M | 0.01% |
1,451,415
-275,929
| -16% | -$5.93M |
|
750
Utz Brands
UTZ
$1.1B
| $31.2M | 0.01% |
1,921,047
+1,259,969
| +191% | +$20.5M |
|