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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BWX Technologies
BWXT
$15.2B
| $29.2M | 0.01% |
307,437
+28,997
| +10% | +$2.75M |
|
777
Honda
HMC
$44.4B
| $29.1M | 0.01% |
902,466
-187,411
| -17% | -$6.04M |
|
|
DO
778
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29.1M | 0.01% |
1,878,188
-990,075
| -35% | -$15.3M |
|
779
Bright Horizons
BFAM
$6.36B
| $29M | 0.01% |
+263,396
| New | +$29M |
|
780
Iris Energy
IREN
$9.15B
| $29M | 0.01% |
2,568,116
-201,491
| -7% | -$2.27M |
|
781
Stellantis
STLA
$25.3B
| $29M | 0.01% |
1,461,038
+1,281,154
| +712% | +$25.4M |
|
782
United Airlines
UAL
$34.8B
| $28.9M | 0.01% |
593,205
-3,843,704
| -87% | -$187M |
|
783
Pegasystems
PEGA
$9.66B
| $28.8M | 0.01% |
951,220
+230,348
| +32% | +$6.97M |
|
784
Kimco Realty
KIM
$15.1B
| $28.7M | 0.01% |
1,477,297
+878,217
| +147% | +$17.1M |
|
785
Assurant
AIZ
$10.6B
| $28.7M | 0.01% |
172,579
-4,669
| -3% | -$776K |
|
786
Match Group
MTCH
$9.12B
| $28.7M | 0.01% |
944,321
+912,933
| +2,909% | +$27.7M |
|
787
FMC
FMC
$4.61B
| $28.6M | 0.01% |
497,363
-1,419,091
| -74% | -$81.7M |
|
788
Danaher
DHR
$138B
| $28.6M | 0.01% |
114,523
-247,290
| -68% | -$61.8M |
|
789
Keysight
KEYS
$29.3B
| $28.6M | 0.01% |
209,147
+60,078
| +40% | +$8.22M |
|
790
Allegro MicroSystems
ALGM
$5.65B
| $28.6M | 0.01% |
1,012,452
-516,131
| -34% | -$14.6M |
|
791
Exact Sciences
EXAS
$10.4B
| $28.5M | 0.01% |
674,856
-2,271,667
| -77% | -$96M |
|
792
ManpowerGroup
MAN
$1.75B
| $28.5M | 0.01% |
407,970
+253,287
| +164% | +$17.7M |
|
793
Northern Trust
NTRS
$24.2B
| $28.3M | 0.01% |
336,902
-1,455,721
| -81% | -$122M |
|
794
Philips
PHG
$26.9B
| $28.2M | 0.01% |
1,167,930
+1,036,934
| +792% | +$25.1M |
|
795
Replimune Group
REPL
$468M
| $28.1M | 0.01% |
3,118,035
+2,656,173
| +575% | +$23.9M |
|
796
Atmos Energy
ATO
$26.3B
| $28M | 0.01% |
240,405
-36,358
| -13% | -$4.24M |
|
797
Perella Weinberg Partners
PWP
$1.4B
| $28M | 0.01% |
1,723,785
+1,666,015
| +2,884% | +$27.1M |
|
798
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $28M | 0.01% |
365,756
+316,296
| +639% | +$24.2M |
|
799
AerCap
AER
$21.7B
| $28M | 0.01% |
300,369
-807,908
| -73% | -$75.3M |
|
800
Guess, Inc.
GES
$868M
| $28M | 0.01% |
1,370,131
+1,310,042
| +2,180% | +$26.7M |
|