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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Short Treasury Bond ETF
SHV
$20.7B
| $32.7M | 0.02% |
295,865
-30,801
| -9% | -$3.4M |
|
727
Donaldson
DCI
$9.36B
| $32.6M | 0.02% |
455,472
+46,469
| +11% | +$3.33M |
|
728
Macy's
M
$4.55B
| $32.6M | 0.02% |
1,696,574
+755,571
| +80% | +$14.5M |
|
729
Geron
GERN
$836M
| $32.4M | 0.02% |
7,650,414
+348,118
| +5% | +$1.48M |
|
730
Group 1 Automotive
GPI
$6.1B
| $32.3M | 0.02% |
108,692
-109,432
| -50% | -$32.5M |
|
731
Public Storage
PSA
$50.8B
| $32.2M | 0.01% |
111,881
-50,729
| -31% | -$14.6M |
|
732
GoodRx Holdings
GDRX
$1.43B
| $32.2M | 0.01% |
4,121,939
+1,132,758
| +38% | +$8.84M |
|
733
Axon Enterprise
AXON
$58.1B
| $32.1M | 0.01% |
108,972
+20,162
| +23% | +$5.93M |
|
734
Ametek
AME
$43.3B
| $32M | 0.01% |
192,231
-410,477
| -68% | -$68.4M |
|
735
EastGroup Properties
EGP
$8.75B
| $32M | 0.01% |
188,336
+125,991
| +202% | +$21.4M |
|
736
American States Water
AWR
$2.81B
| $32M | 0.01% |
440,598
+296,361
| +205% | +$21.5M |
|
737
Okta
OKTA
$16B
| $32M | 0.01% |
341,473
-400,487
| -54% | -$37.5M |
|
738
Federated Hermes
FHI
$4.09B
| $31.9M | 0.01% |
969,844
+10,552
| +1% | +$347K |
|
739
FirstService
FSV
$9.36B
| $31.9M | 0.01% |
209,297
+199,937
| +2,136% | +$30.4M |
|
740
Prudential Financial
PRU
$37.2B
| $31.8M | 0.01% |
271,352
-177,894
| -40% | -$20.8M |
|
741
Altria Group
MO
$111B
| $31.7M | 0.01% |
696,601
-186,088
| -21% | -$8.48M |
|
|
HTLF
742
DELISTED
Heartland Financial USA, Inc.
HTLF
| $31.6M | 0.01% |
710,923
+681,412
| +2,309% | +$30.3M |
|
743
American Healthcare REIT
AHR
$7.26B
| $31.5M | 0.01% |
2,157,865
-588,373
| -21% | -$8.6M |
|
744
Matsons
MATX
$3.24B
| $31.4M | 0.01% |
240,117
+134,092
| +126% | +$17.6M |
|
745
Dick's Sporting Goods
DKS
$18.2B
| $31.3M | 0.01% |
145,915
+137,095
| +1,554% | +$29.5M |
|
746
Yeti Holdings
YETI
$2.84B
| $31.2M | 0.01% |
817,366
+289,298
| +55% | +$11M |
|
747
NVR
NVR
$22.8B
| $31.1M | 0.01% |
4,104
-2,513
| -38% | -$19.1M |
|
748
Crocs
CROX
$4.43B
| $31.1M | 0.01% |
213,201
-299,379
| -58% | -$43.7M |
|
749
Whirlpool
WHR
$5.24B
| $31M | 0.01% |
303,611
-224,416
| -43% | -$22.9M |
|
750
Warner Bros
WBD
$30.1B
| $30.9M | 0.01% |
4,159,150
-204,996
| -5% | -$1.53M |
|