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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Edison International
EIX
$21.6B
| $29.8M | 0.01% |
429,583
-655,918
| -60% | -$45.6M |
|
752
Teekay Tankers
TNK
$1.79B
| $29.6M | 0.01% |
773,766
-313,378
| -29% | -$12M |
|
753
Dynatrace
DT
$14.8B
| $29.6M | 0.01% |
574,249
-667,633
| -54% | -$34.4M |
|
754
Viking Therapeutics
VKTX
$2.89B
| $29.6M | 0.01% |
1,823,120
-2,014,876
| -52% | -$32.7M |
|
755
Red Rock Resorts
RRR
$3.67B
| $29.5M | 0.01% |
631,613
+265,111
| +72% | +$12.4M |
|
756
Evergy
EVRG
$16.6B
| $29.5M | 0.01% |
505,513
-1,465,031
| -74% | -$85.6M |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $29.5M | 0.01% |
89,334
+66,683
| +294% | +$22M |
|
758
Assurant
AIZ
$10.8B
| $29.5M | 0.01% |
234,587
-212,663
| -48% | -$26.7M |
|
759
Embecta
EMBC
$895M
| $29.5M | 0.01% |
1,363,957
-69,588
| -5% | -$1.5M |
|
760
Matador Resources
MTDR
$6.05B
| $29.3M | 0.01% |
560,159
+140,304
| +33% | +$7.34M |
|
|
TSVT
761
DELISTED
2seventy bio
TSVT
| $29.3M | 0.01% |
2,895,476
+952,858
| +49% | +$9.64M |
|
762
Kimco Realty
KIM
$15.2B
| $29.3M | 0.01% |
1,485,348
+1,344,929
| +958% | +$26.5M |
|
|
ROIC
763
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.3M | 0.01% |
2,166,234
-399,896
| -16% | -$5.4M |
|
764
Qorvo
QRVO
$8.12B
| $29.2M | 0.01% |
286,657
+108,937
| +61% | +$11.1M |
|
765
Clearway Energy Class A
CWEN.A
$3.21B
| $29.2M | 0.01% |
1,082,712
+802,837
| +287% | +$21.7M |
|
766
Jacobs Solutions
J
$17.8B
| $29.2M | 0.01% |
296,632
-835,728
| -74% | -$82.2M |
|
767
AstraZeneca
AZN
$251B
| $29.2M | 0.01% |
407,405
+404,349
| +13,231% | +$28.9M |
|
768
Designer Brands
DBI
$224M
| $29.1M | 0.01% |
2,885,969
+2,653,535
| +1,142% | +$26.8M |
|
769
United Therapeutics
UTHR
$18.3B
| $29M | 0.01% |
131,247
-126,594
| -49% | -$27.9M |
|
770
KE Holdings
BEKE
$23.8B
| $29M | 0.01% |
1,950,557
+1,188,087
| +156% | +$17.6M |
|
771
Mister Car Wash
MCW
$1.81B
| $28.9M | 0.01% |
2,998,867
+2,592,513
| +638% | +$25M |
|
772
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.7M | 0.01% |
83,577
+75,672
| +957% | +$26M |
|
773
Avnet
AVT
$4.52B
| $28.7M | 0.01% |
569,559
+477,446
| +518% | +$24.1M |
|
774
BioMarin Pharmaceuticals
BMRN
$10.7B
| $28.6M | 0.01% |
330,407
+792
| +0.2% | +$68.7K |
|
775
VF Corp
VFC
$6.05B
| $28.6M | 0.01% |
1,499,248
-5,623,870
| -79% | -$107M |
|