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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14.2B
| $26.3M | 0.01% |
360,400
-32,671
| -8% | -$2.38M |
|
777
Dillards
DDS
$9.03B
| $26.3M | 0.01% |
79,391
+26,467
| +50% | +$8.76M |
|
778
Asbury Automotive
ABG
$4.97B
| $26.3M | 0.01% |
114,126
-20,131
| -15% | -$4.63M |
|
779
Bankunited
BKU
$2.94B
| $26.2M | 0.01% |
1,156,187
+839,123
| +265% | +$19M |
|
780
IMAX
IMAX
$1.69B
| $26.2M | 0.01% |
1,356,876
-95,203
| -7% | -$1.84M |
|
781
Kite Realty
KRG
$4.98B
| $26.2M | 0.01% |
1,220,854
+78,174
| +7% | +$1.67M |
|
782
Monster Beverage
MNST
$62.3B
| $26.1M | 0.01% |
493,150
-59,450
| -11% | -$3.15M |
|
783
Roivant Sciences
ROIV
$9.82B
| $26.1M | 0.01% |
2,235,621
+539,645
| +32% | +$6.3M |
|
784
Petrobras Class A
PBR.A
$75.3B
| $26.1M | 0.01% |
1,903,739
-83,395
| -4% | -$1.14M |
|
785
EPR Properties
EPR
$4.26B
| $26M | 0.01% |
626,435
-48,247
| -7% | -$2M |
|
786
New Oriental
EDU
$8.99B
| $25.9M | 0.01% |
443,155
+315,205
| +246% | +$18.5M |
|
787
Cinemark Holdings
CNK
$3.2B
| $25.8M | 0.01% |
1,406,160
-3,377,623
| -71% | -$62M |
|
788
Plug Power
PLUG
$1.72B
| $25.8M | 0.01% |
3,393,283
+1,712,480
| +102% | +$13M |
|
789
Nextracker
NXT
$9.97B
| $25.7M | 0.01% |
640,614
+12,918
| +2% | +$519K |
|
790
Canadian Solar
CSIQ
$720M
| $25.6M | 0.01% |
1,041,186
-395,721
| -28% | -$9.74M |
|
|
HOLI
791
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.6M | 0.01% |
1,289,379
+1,023,457
| +385% | +$20.3M |
|
792
VanEck Gold Miners ETF
GDX
$20.8B
| $25.5M | 0.01% |
949,133
+552,387
| +139% | +$14.9M |
|
|
GMS
793
DELISTED
GMS Inc
GMS
| $25.5M | 0.01% |
398,656
-134,286
| -25% | -$8.59M |
|
|
IMGN
794
DELISTED
Immunogen Inc
IMGN
| $25.5M | 0.01% |
1,605,714
-1,092,149
| -40% | -$17.3M |
|
795
Old Republic International
ORI
$9.97B
| $25.5M | 0.01% |
945,294
+252,343
| +36% | +$6.8M |
|
796
Synaptics
SYNA
$2.74B
| $25.4M | 0.01% |
283,837
+260,221
| +1,102% | +$23.3M |
|
797
Murphy USA
MUSA
$7.49B
| $25.4M | 0.01% |
74,251
-562,134
| -88% | -$192M |
|
798
West Fraser Timber
WFG
$6.01B
| $25.4M | 0.01% |
349,181
+38,656
| +12% | +$2.81M |
|
799
Altice USA
ATUS
$1.11B
| $25.4M | 0.01% |
7,756,773
+2,640,342
| +52% | +$8.63M |
|
800
Palo Alto Networks
PANW
$133B
| $25.3M | 0.01% |
215,762
+127,510
| +144% | +$14.9M |
|