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 | |
|---|---|---|---|---|---|---|
|
HHR
776
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.5M | 0.01% |
537,742
+191,373
| +55% | +$9.78M |
|
777
Fiverr
FVRR
$878M
| $27.5M | 0.01% |
241,563
-27,596
| -10% | -$3.14M |
|
778
MarineMax
HZO
$557M
| $27.4M | 0.01% |
464,444
+169,288
| +57% | +$9.99M |
|
779
AptarGroup
ATR
$9.01B
| $27.3M | 0.01% |
222,727
+178,658
| +405% | +$21.9M |
|
780
United Homes Group
UHG
$255M
| $27.3M | 0.01% |
2,799,999
+164,000
| +6% | +$1.6M |
|
781
Bio-Techne
TECH
$8.11B
| $27.2M | 0.01% |
210,516
-171,844
| -45% | -$22.2M |
|
782
Advance Auto Parts
AAP
$3.64B
| $27.2M | 0.01% |
113,316
-413,867
| -79% | -$99.3M |
|
783
Becton Dickinson
BDX
$54.7B
| $27.2M | 0.01% |
110,757
-36,560
| -25% | -$8.97M |
|
784
O-I Glass
OI
$2B
| $27.1M | 0.01% |
2,256,434
+1,427,449
| +172% | +$17.2M |
|
785
American International
AIG
$43.4B
| $27.1M | 0.01% |
476,871
-348,305
| -42% | -$19.8M |
|
|
PVG
786
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.1M | 0.01% |
+1,922,135
| New | +$27.1M |
|
787
Euronet Worldwide
EEFT
$3.57B
| $27.1M | 0.01% |
227,272
+118,882
| +110% | +$14.2M |
|
788
Varonis Systems
VRNS
$6.31B
| $27M | 0.01% |
553,427
+409,279
| +284% | +$20M |
|
|
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
| $27M | 0.01% |
585,113
+320,310
| +121% | +$14.8M |
|
790
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $26.9M | 0.01% |
519,800
+278,928
| +116% | +$14.5M |
|
791
Novo Nordisk
NVO
$242B
| $26.9M | 0.01% |
480,046
-1,098,738
| -70% | -$61.5M |
|
792
argenx
ARGX
$46.9B
| $26.9M | 0.01% |
76,712
+60,506
| +373% | +$21.2M |
|
793
Lattice Semiconductor
LSCC
$9.22B
| $26.9M | 0.01% |
+348,484
| New | +$26.9M |
|
|
APR
794
DELISTED
Apria, Inc. Common Stock
APR
| $26.8M | 0.01% |
822,696
+797,071
| +3,111% | +$26M |
|
|
HES
795
DELISTED
Hess
HES
| $26.8M | 0.01% |
361,721
+283,588
| +363% | +$21M |
|
796
VeriSign
VRSN
$26.7B
| $26.7M | 0.01% |
105,386
+50,469
| +92% | +$12.8M |
|
797
Gray Television
GTN
$575M
| $26.7M | 0.01% |
1,326,449
+1,118,789
| +539% | +$22.6M |
|
798
Enbridge
ENB
$106B
| $26.7M | 0.01% |
683,989
-122,574
| -15% | -$4.79M |
|
799
KBR
KBR
$6.43B
| $26.6M | 0.01% |
558,901
-308,144
| -36% | -$14.7M |
|
800
Li Auto
LI
$24.3B
| $26.6M | 0.01% |
828,147
-1,105,615
| -57% | -$35.5M |
|