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
|
+$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$430M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
KKR & Co
KKR
|
+$385M |
| 5 |
HES
Hess
HES
|
+$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$7.95B
| $31.2M | 0.01% |
723,593
-921,525
| -56% | -$39.7M |
|
752
Geron
GERN
$842M
| $31.1M | 0.01% |
14,730,986
-1,342,120
| -8% | -$2.83M |
|
753
On Holding
ONON
$14.8B
| $31.1M | 0.01% |
+1,151,953
| New | +$31.1M |
|
754
Evolent Health
EVH
$972M
| $31M | 0.01% |
939,210
+123,540
| +15% | +$4.08M |
|
755
Chemours
CC
$2.55B
| $31M | 0.01% |
983,385
-24,687
| -2% | -$779K |
|
756
Hudbay
HBM
$5.49B
| $31M | 0.01% |
5,625,343
+737,962
| +15% | +$4.07M |
|
757
TransDigm Group
TDG
$72.3B
| $31M | 0.01% |
30,605
+14,838
| +94% | +$15M |
|
758
Dominion Energy
D
$51.1B
| $30.9M | 0.01% |
658,274
+386,409
| +142% | +$18.2M |
|
759
McDonald's
MCD
$216B
| $30.9M | 0.01% |
104,334
-837,697
| -89% | -$248M |
|
760
Imperial Oil
IMO
$46.7B
| $30.9M | 0.01% |
541,538
+524,204
| +3,024% | +$29.9M |
|
|
VRE
761
Veris Residential
VRE
$1.46B
| $30.9M | 0.01% |
1,964,768
+512,731
| +35% | +$8.07M |
|
762
UGI
UGI
$7.07B
| $30.9M | 0.01% |
1,255,184
-2,414,041
| -66% | -$59.4M |
|
763
RTX Corp
RTX
$212B
| $30.9M | 0.01% |
366,964
-1,636,827
| -82% | -$138M |
|
764
Timken Company
TKR
$5.4B
| $30.9M | 0.01% |
385,152
+83,629
| +28% | +$6.7M |
|
765
Financial Select Sector SPDR Fund
XLF
$54.7B
| $30.9M | 0.01% |
820,932
-316,719
| -28% | -$11.9M |
|
766
HCA Healthcare
HCA
$94.1B
| $30.8M | 0.01% |
113,947
-52,446
| -32% | -$14.2M |
|
767
Scorpio Tankers
STNG
$3B
| $30.8M | 0.01% |
506,511
+435,494
| +613% | +$26.5M |
|
768
First Citizens BancShares
FCNCA
$24.1B
| $30.8M | 0.01% |
21,701
-8,015
| -27% | -$11.4M |
|
|
TGH
769
DELISTED
Textainer Group Holdings limited
TGH
| $30.8M | 0.01% |
625,046
+604,690
| +2,971% | +$29.8M |
|
770
Phreesia
PHR
$1.43B
| $30.6M | 0.01% |
1,321,749
+26,754
| +2% | +$619K |
|
771
Penumbra
PEN
$9.97B
| $30.5M | 0.01% |
121,336
-64,050
| -35% | -$16.1M |
|
772
Kohl's
KSS
$1.93B
| $30.5M | 0.01% |
1,061,748
-1,830,198
| -63% | -$52.5M |
|
773
Wingstop
WING
$7.08B
| $30.4M | 0.01% |
118,604
-8,735
| -7% | -$2.24M |
|
774
Procore
PCOR
$10.7B
| $30.3M | 0.01% |
438,280
+121,743
| +38% | +$8.43M |
|
775
RLJ Lodging Trust
RLJ
$1.15B
| $30.2M | 0.01% |
2,576,682
+1,505,423
| +141% | +$17.6M |
|