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 | |
|---|---|---|---|---|---|---|
776
Yum! Brands
YUM
$40.4B
| $30.1M | 0.01% |
+230,199
| New | +$30.1M |
|
777
CONMED
CNMD
$1.55B
| $30.1M | 0.01% |
274,526
+88,055
| +47% | +$9.64M |
|
778
Johnson & Johnson
JNJ
$424B
| $30M | 0.01% |
191,580
-1,658,885
| -90% | -$260M |
|
779
Cognex
CGNX
$7.8B
| $30M | 0.01% |
718,870
+555,576
| +340% | +$23.2M |
|
780
Coursera
COUR
$1.91B
| $29.6M | 0.01% |
1,530,198
+1,022,452
| +201% | +$19.8M |
|
781
Petrobras Class A
PBR.A
$75.3B
| $29.4M | 0.01% |
1,925,006
+21,267
| +1% | +$325K |
|
782
Boot Barn
BOOT
$5.38B
| $29.4M | 0.01% |
382,815
-199,929
| -34% | -$15.3M |
|
783
Ternium
TX
$6.91B
| $29.3M | 0.01% |
689,605
+480,023
| +229% | +$20.4M |
|
784
Hancock Whitney
HWC
$5.4B
| $29.2M | 0.01% |
601,437
-264,325
| -31% | -$12.8M |
|
785
Douglas Emmett
DEI
$2.71B
| $29.2M | 0.01% |
2,015,123
+165,930
| +9% | +$2.41M |
|
786
Rivian
RIVN
$17.4B
| $29.2M | 0.01% |
1,243,835
-3,193,521
| -72% | -$74.9M |
|
787
Unilever
UL
$150B
| $29.2M | 0.01% |
601,861
+435,946
| +263% | +$21.1M |
|
788
Transocean
RIG
$3.13B
| $29.2M | 0.01% |
4,590,573
+1,780,849
| +63% | +$11.3M |
|
789
Forward Air
FWRD
$800M
| $28.9M | 0.01% |
459,498
+175,733
| +62% | +$11M |
|
790
Alignment Healthcare
ALHC
$3.28B
| $28.8M | 0.01% |
3,350,739
-74,026
| -2% | -$637K |
|
791
Hanesbrands
HBI
$2.28B
| $28.8M | 0.01% |
6,464,131
+5,386,466
| +500% | +$24M |
|
792
Consolidated Edison
ED
$34.7B
| $28.8M | 0.01% |
316,519
+195,992
| +163% | +$17.8M |
|
793
New York Times
NYT
$9.51B
| $28.7M | 0.01% |
586,420
-123,536
| -17% | -$6.05M |
|
794
Provident Financial Services
PFS
$2.6B
| $28.7M | 0.01% |
1,593,143
-523,572
| -25% | -$9.44M |
|
795
McCormick & Company Non-Voting
MKC
$17.6B
| $28.7M | 0.01% |
418,828
+272,333
| +186% | +$18.6M |
|
796
MetLife
MET
$52.6B
| $28.6M | 0.01% |
432,906
-496,546
| -53% | -$32.8M |
|
797
Euronet Worldwide
EEFT
$3.54B
| $28.5M | 0.01% |
281,114
+222,654
| +381% | +$22.6M |
|
798
Immunovant
IMVT
$2.58B
| $28.3M | 0.01% |
671,401
+12,769
| +2% | +$538K |
|
799
Interactive Brokers
IBKR
$29B
| $28.2M | 0.01% |
1,362,384
-331,672
| -20% | -$6.87M |
|
800
Honda
HMC
$43.3B
| $28.2M | 0.01% |
913,215
+646,291
| +242% | +$20M |
|