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 | |
|---|---|---|---|---|---|---|
776
American Eagle Outfitters
AEO
$3.4B
| $24.5M | 0.01% |
1,460,942
+1,039,552
| +247% | +$17.5M |
|
777
Perrigo
PRGO
$3.1B
| $24.5M | 0.01% |
636,750
-1,183,412
| -65% | -$45.5M |
|
778
argenx
ARGX
$46.7B
| $24.4M | 0.01% |
77,489
+777
| +1% | +$245K |
|
779
BioLife Solutions
BLFS
$1.28B
| $24.4M | 0.01% |
1,073,506
+534,735
| +99% | +$12.2M |
|
780
HF Sinclair
DINO
$9.68B
| $24.4M | 0.01% |
611,964
+597,919
| +4,257% | +$23.8M |
|
781
Infosys
INFY
$70.8B
| $24.4M | 0.01% |
979,632
+859,594
| +716% | +$21.4M |
|
|
SRC
782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.3M | 0.01% |
528,598
+235,632
| +80% | +$10.8M |
|
783
Dycom Industries
DY
$7.49B
| $24.3M | 0.01% |
255,120
+30,683
| +14% | +$2.92M |
|
|
GOAC
784
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $24.3M | 0.01% |
2,453,554
-20,313
| -0.8% | -$201K |
|
785
RLI Corp
RLI
$6.15B
| $24.3M | 0.01% |
438,566
+195,102
| +80% | +$10.8M |
|
786
Hanover Insurance
THG
$6.51B
| $24.3M | 0.01% |
162,187
+144,260
| +805% | +$21.6M |
|
787
A10 Networks
ATEN
$1.29B
| $24.2M | 0.01% |
1,736,860
-14,474
| -0.8% | -$202K |
|
788
Factset
FDS
$14B
| $24.2M | 0.01% |
55,651
-99,128
| -64% | -$43M |
|
789
ProPetro Holding
PUMP
$506M
| $24.2M | 0.01% |
1,734,475
+1,706,487
| +6,097% | +$23.8M |
|
790
First Foundation Inc
FFWM
$497M
| $24.2M | 0.01% |
994,225
+666,921
| +204% | +$16.2M |
|
791
Ingersoll Rand
IR
$32.2B
| $24.1M | 0.01% |
478,803
+198,867
| +71% | +$10M |
|
792
Oaktree Specialty Lending
OCSL
$1.22B
| $24.1M | 0.01% |
1,090,276
+131,818
| +14% | +$2.91M |
|
793
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $24.1M | 0.01% |
449,045
+262,170
| +140% | +$14.1M |
|
794
PPG Industries
PPG
$25.2B
| $24.1M | 0.01% |
183,814
+156,114
| +564% | +$20.5M |
|
795
WNS Holdings
WNS
$3.25B
| $24.1M | 0.01% |
281,466
+90,394
| +47% | +$7.73M |
|
796
Owens Corning
OC
$13.2B
| $24M | 0.01% |
262,791
-637,923
| -71% | -$58.4M |
|
|
EXE
797
Expand Energy Corporation Common Stock
EXE
$22.8B
| $24M | 0.01% |
276,352
-390,582
| -59% | -$34M |
|
798
C4 Therapeutics
CCCC
$194M
| $24M | 0.01% |
990,941
+237,550
| +32% | +$5.76M |
|
799
Gray Television
GTN
$599M
| $24M | 0.01% |
1,088,853
-237,596
| -18% | -$5.24M |
|
800
Kraft Heinz
KHC
$31.4B
| $24M | 0.01% |
609,676
+325,525
| +115% | +$12.8M |
|