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 | |
|---|---|---|---|---|---|---|
776
Arcos Dorados Holdings
ARCO
$1.49B
| $28.4M | 0.01% |
2,775,304
-78,692
| -3% | -$807K |
|
777
Tower Semiconductor
TSEM
$7.38B
| $28.3M | 0.01% |
753,075
-298,665
| -28% | -$11.2M |
|
778
Equitable Holdings
EQH
$16.1B
| $28.2M | 0.01% |
1,039,273
+867,905
| +506% | +$23.6M |
|
779
Paylocity
PCTY
$9.48B
| $28.1M | 0.01% |
152,491
-169,582
| -53% | -$31.3M |
|
780
Morgan Stanley
MS
$250B
| $28.1M | 0.01% |
329,185
+121,171
| +58% | +$10.3M |
|
|
FOCS
781
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28M | 0.01% |
533,933
+205,345
| +62% | +$10.8M |
|
782
Evolent Health
EVH
$1.08B
| $28M | 0.01% |
922,845
-1,095,565
| -54% | -$33.2M |
|
783
nVent Electric
NVT
$15.4B
| $27.8M | 0.01% |
538,380
-331,900
| -38% | -$17.1M |
|
784
CACI
CACI
$10.8B
| $27.8M | 0.01% |
81,572
-6,852
| -8% | -$2.34M |
|
|
WW
785
DELISTED
WW International
WW
| $27.8M | 0.01% |
4,135,734
+759,129
| +22% | +$5.1M |
|
786
Quaker Houghton
KWR
$2.47B
| $27.8M | 0.01% |
142,444
+116,489
| +449% | +$22.7M |
|
787
Array Technologies
ARRY
$1.2B
| $27.8M | 0.01% |
1,227,938
+115,438
| +10% | +$2.61M |
|
788
Planet Fitness
PLNT
$8.68B
| $27.6M | 0.01% |
408,916
-231,790
| -36% | -$15.6M |
|
789
Crown Holdings
CCK
$11.4B
| $27.6M | 0.01% |
317,311
+307,764
| +3,224% | +$26.7M |
|
790
Toronto Dominion Bank
TD
$131B
| $27.5M | 0.01% |
443,160
+304,982
| +221% | +$18.9M |
|
791
AXIS Capital
AXS
$7.76B
| $27.4M | 0.01% |
509,849
-200,381
| -28% | -$10.8M |
|
792
Clear Secure
YOU
$3.58B
| $27.4M | 0.01% |
1,184,185
+33,412
| +3% | +$774K |
|
793
Petco
WOOF
$1.03B
| $27.4M | 0.01% |
3,074,035
-1,755,451
| -36% | -$15.6M |
|
794
Simon Property Group
SPG
$60B
| $27.3M | 0.01% |
236,620
-212,557
| -47% | -$24.5M |
|
795
Permian Resources
PR
$9.8B
| $27.2M | 0.01% |
2,481,408
+1,398,141
| +129% | +$15.3M |
|
796
Coty
COTY
$3.6B
| $27.2M | 0.01% |
2,209,117
-341,698
| -13% | -$4.2M |
|
797
Jones Lang LaSalle
JLL
$14.9B
| $27.1M | 0.01% |
174,163
-444,313
| -72% | -$69.2M |
|
798
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $27.1M | 0.01% |
365,135
-684,331
| -65% | -$50.8M |
|
799
GATX Corp
GATX
$6.11B
| $27.1M | 0.01% |
+210,323
| New | +$27.1M |
|
800
Hartford Financial Services
HIG
$37.5B
| $27.1M | 0.01% |
375,684
-1,125,692
| -75% | -$81.1M |
|