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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$14.8B
| $27.9M | 0.01% |
530,109
-1,723,803
| -76% | -$90.9M |
|
752
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $27.9M | 0.01% |
304,108
+43,191
| +17% | +$3.97M |
|
753
Voya Financial
VOYA
$7.35B
| $27.9M | 0.01% |
420,150
+360,984
| +610% | +$24M |
|
754
CACI
CACI
$10.7B
| $27.7M | 0.01% |
88,286
+6,714
| +8% | +$2.11M |
|
755
Terreno Realty
TRNO
$5.96B
| $27.5M | 0.01% |
484,347
+375,635
| +346% | +$21.3M |
|
756
Aaon
AAON
$6.96B
| $27.4M | 0.01% |
481,350
+180,448
| +60% | +$10.3M |
|
757
Badger Meter
BMI
$5.25B
| $27.4M | 0.01% |
190,271
+92,884
| +95% | +$13.4M |
|
758
Elastic
ESTC
$9.64B
| $27.3M | 0.01% |
335,608
-141,674
| -30% | -$11.5M |
|
759
Mid-America Apartment Communities
MAA
$16.7B
| $27.3M | 0.01% |
211,863
-65,367
| -24% | -$8.41M |
|
760
Herbalife
HLF
$961M
| $27.2M | 0.01% |
1,946,193
-321,718
| -14% | -$4.5M |
|
|
AZEK
761
DELISTED
The AZEK Co
AZEK
| $27.2M | 0.01% |
915,343
-387,533
| -30% | -$11.5M |
|
762
Terex
TEX
$3.51B
| $27.1M | 0.01% |
470,293
+301,753
| +179% | +$17.4M |
|
763
Schneider National
SNDR
$4.25B
| $27.1M | 0.01% |
978,081
+116,432
| +14% | +$3.22M |
|
764
Skywest
SKYW
$4.39B
| $27.1M | 0.01% |
645,332
+551,989
| +591% | +$23.2M |
|
765
Korn Ferry
KFY
$3.8B
| $26.9M | 0.01% |
567,502
+268,357
| +90% | +$12.7M |
|
766
HF Sinclair
DINO
$9.7B
| $26.9M | 0.01% |
472,079
+451,425
| +2,186% | +$25.7M |
|
767
Patterson-UTI
PTEN
$2.11B
| $26.8M | 0.01% |
1,939,154
-215,072
| -10% | -$2.98M |
|
768
Helen of Troy
HELE
$561M
| $26.8M | 0.01% |
230,090
+26,132
| +13% | +$3.05M |
|
769
Suncor Energy
SU
$51.1B
| $26.8M | 0.01% |
779,978
+747,648
| +2,313% | +$25.7M |
|
770
Teekay Tankers
TNK
$1.79B
| $26.7M | 0.01% |
640,821
-132,945
| -17% | -$5.53M |
|
771
NextEra Energy, Inc.
NEE
$147B
| $26.4M | 0.01% |
461,325
-483,492
| -51% | -$27.7M |
|
772
CBRE Group
CBRE
$49B
| $26.4M | 0.01% |
357,795
-1,805,791
| -83% | -$133M |
|
773
Portland General Electric
POR
$4.62B
| $26.4M | 0.01% |
+652,812
| New | +$26.4M |
|
774
Western Alliance Bancorporation
WAL
$9.77B
| $26.4M | 0.01% |
574,183
-577,710
| -50% | -$26.6M |
|
775
Huron Consulting
HURN
$2.35B
| $26.4M | 0.01% |
253,158
+97,348
| +62% | +$10.1M |
|