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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Laureate Education
LAUR
$4.25B
| $28.3M | 0.01% |
2,312,525
+2,135,548
| +1,207% | +$26.1M |
|
752
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $28.2M | 0.01% |
398,335
+373,442
| +1,500% | +$26.5M |
|
753
VanEck Semiconductor ETF
SMH
$28.8B
| $28.2M | 0.01% |
182,690
+163,170
| +836% | +$25.2M |
|
754
TriNet
TNET
$3.42B
| $28.2M | 0.01% |
295,701
+122,666
| +71% | +$11.7M |
|
755
News Corp Class A
NWSA
$16.5B
| $28.1M | 0.01% |
1,261,064
-345,611
| -22% | -$7.71M |
|
756
PotlatchDeltic
PCH
$3.28B
| $28.1M | 0.01% |
466,960
+379,923
| +437% | +$22.9M |
|
757
Sight Sciences
SGHT
$187M
| $28M | 0.01% |
1,592,615
+15,523
| +1% | +$273K |
|
758
California Resources
CRC
$4.36B
| $28M | 0.01% |
654,416
-421,182
| -39% | -$18M |
|
759
Flywire
FLYW
$1.7B
| $27.9M | 0.01% |
733,752
+620,799
| +550% | +$23.6M |
|
760
Newmont
NEM
$87.2B
| $27.9M | 0.01% |
449,706
+118,858
| +36% | +$7.37M |
|
761
Edison International
EIX
$21.4B
| $27.8M | 0.01% |
407,936
+170,502
| +72% | +$11.6M |
|
762
Douglas Emmett
DEI
$2.83B
| $27.8M | 0.01% |
829,960
+783,574
| +1,689% | +$26.3M |
|
763
Mueller Water Products
MWA
$3.96B
| $27.8M | 0.01% |
1,930,756
+646,784
| +50% | +$9.31M |
|
764
Citi Trends
CTRN
$281M
| $27.8M | 0.01% |
293,370
-144,821
| -33% | -$13.7M |
|
|
HSKA
765
DELISTED
Heska Corp
HSKA
| $27.7M | 0.01% |
151,893
+68,591
| +82% | +$12.5M |
|
|
PRPB
766
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $27.7M | 0.01% |
2,799,686
+192,618
| +7% | +$1.91M |
|
767
Paylocity
PCTY
$9.51B
| $27.7M | 0.01% |
117,344
-13,778
| -11% | -$3.25M |
|
|
SGFY
768
DELISTED
Signify Health, Inc.
SGFY
| $27.7M | 0.01% |
1,946,477
+1,291,451
| +197% | +$18.4M |
|
769
Welltower
WELL
$112B
| $27.6M | 0.01% |
322,136
+154,195
| +92% | +$13.2M |
|
770
Allegiant Air
ALGT
$1.18B
| $27.6M | 0.01% |
147,619
+68,072
| +86% | +$12.7M |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $27.6M | 0.01% |
85,311
-35,459
| -29% | -$11.5M |
|
772
Red Rock Resorts
RRR
$3.66B
| $27.6M | 0.01% |
501,098
+481,993
| +2,523% | +$26.5M |
|
773
Kite Realty
KRG
$4.97B
| $27.5M | 0.01% |
1,264,853
+578,862
| +84% | +$12.6M |
|
774
Teck Resources
TECK
$20.4B
| $27.5M | 0.01% |
955,070
-163,408
| -15% | -$4.71M |
|
|
XENT
775
DELISTED
Intersect ENT, Inc
XENT
| $27.5M | 0.01% |
1,006,619
-569,067
| -36% | -$15.5M |
|