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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Seagate
STX
$41.9B
| $25.7M | 0.01% |
285,483
+173,963
| +156% | +$15.6M |
|
752
Fluor
FLR
$6.68B
| $25.6M | 0.01% |
891,603
+131,806
| +17% | +$3.78M |
|
753
NMI Holdings
NMIH
$3.13B
| $25.6M | 0.01% |
1,239,670
+959,788
| +343% | +$19.8M |
|
754
HUB Group
HUBG
$2.3B
| $25.5M | 0.01% |
661,038
+236,176
| +56% | +$9.12M |
|
755
BJs Wholesale Club
BJ
$12.9B
| $25.3M | 0.01% |
374,148
+60,460
| +19% | +$4.09M |
|
756
Allegion
ALLE
$15.2B
| $25.3M | 0.01% |
230,263
-255,622
| -53% | -$28.1M |
|
757
Edwards Lifesciences
EW
$45.8B
| $25.3M | 0.01% |
214,597
+58,429
| +37% | +$6.88M |
|
|
PENG
758
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $25.2M | 0.01% |
976,827
+152,977
| +19% | +$3.95M |
|
759
Viper Energy
VNOM
$6.58B
| $25.2M | 0.01% |
851,993
+829,400
| +3,671% | +$24.5M |
|
|
PSTH
760
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $25.1M | 0.01% |
1,263,776
+167,105
| +15% | +$3.32M |
|
761
IMAX
IMAX
$1.71B
| $25.1M | 0.01% |
1,327,740
+950,469
| +252% | +$18M |
|
762
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $25.1M | 0.01% |
245,107
+68,809
| +39% | +$7.05M |
|
763
Air Lease Corp
AL
$7.1B
| $25.1M | 0.01% |
562,421
+492,494
| +704% | +$22M |
|
764
Materials Select Sector SPDR Fund
XLB
$5.55B
| $25.1M | 0.01% |
284,373
-119,409
| -30% | -$10.5M |
|
765
Genco Shipping & Trading
GNK
$763M
| $25M | 0.01% |
1,060,134
-121,426
| -10% | -$2.87M |
|
766
Pegasystems
PEGA
$9.94B
| $25M | 0.01% |
+620,550
| New | +$25M |
|
767
Southern Copper
SCCO
$85.3B
| $25M | 0.01% |
345,695
-989,923
| -74% | -$71.5M |
|
|
GCP
768
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.9M | 0.01% |
793,343
-134,872
| -15% | -$4.24M |
|
769
UiPath
PATH
$6.25B
| $24.9M | 0.01% |
1,153,528
+570,402
| +98% | +$12.3M |
|
770
Embraer
ERJ
$10.8B
| $24.9M | 0.01% |
1,974,931
+928,624
| +89% | +$11.7M |
|
771
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24.9M | 0.01% |
47
-28
| -37% | -$14.8M |
|
|
HSKA
772
DELISTED
Heska Corp
HSKA
| $24.7M | 0.01% |
178,339
+26,446
| +17% | +$3.66M |
|
|
VRN
773
DELISTED
Veren
VRN
| $24.6M | 0.01% |
3,396,329
-5,701,123
| -63% | -$41.3M |
|
|
REVH
774
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $24.6M | 0.01% |
2,507,259
+247,259
| +11% | +$2.43M |
|
775
McDonald's
MCD
$220B
| $24.6M | 0.01% |
99,400
+53,220
| +115% | +$13.2M |
|