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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$21.7B
| $26.5M | 0.01% |
830,737
+190,789
| +30% | +$6.08M |
|
802
eXp World Holdings
EXPI
$1.79B
| $26.5M | 0.01% |
785,412
+528,665
| +206% | +$17.8M |
|
803
Canadian Imperial Bank of Commerce
CM
$73.9B
| $26.4M | 0.01% |
453,654
+206,140
| +83% | +$12M |
|
804
Group 1 Automotive
GPI
$6.32B
| $26.4M | 0.01% |
135,285
+28,686
| +27% | +$5.6M |
|
805
Cohen & Steers
CNS
$3.66B
| $26.3M | 0.01% |
284,294
-2,895
| -1% | -$268K |
|
|
GTM
806
ZoomInfo Technologies
GTM
$3.74B
| $26.3M | 0.01% |
409,306
-365,712
| -47% | -$23.5M |
|
807
Editas Medicine
EDIT
$244M
| $26.2M | 0.01% |
988,290
+975,116
| +7,402% | +$25.9M |
|
808
Performance Food Group
PFGC
$16.6B
| $26.2M | 0.01% |
571,180
-436,964
| -43% | -$20.1M |
|
809
Masco
MAS
$15.7B
| $26.2M | 0.01% |
372,716
+205,445
| +123% | +$14.4M |
|
810
Reliance Steel & Aluminium
RS
$15.6B
| $26.2M | 0.01% |
161,281
+11,617
| +8% | +$1.88M |
|
811
F5
FFIV
$19.2B
| $26.1M | 0.01% |
106,850
-1,058
| -1% | -$259K |
|
812
First Solar
FSLR
$21.8B
| $26.1M | 0.01% |
299,544
-58,566
| -16% | -$5.1M |
|
813
GitLab
GTLB
$8.3B
| $25.9M | 0.01% |
+298,016
| New | +$25.9M |
|
|
ERF
814
DELISTED
Enerplus Corporation
ERF
| $25.8M | 0.01% |
2,443,309
+1,528,379
| +167% | +$16.2M |
|
815
MarketAxess Holdings
MKTX
$7.04B
| $25.8M | 0.01% |
62,781
+28,195
| +82% | +$11.6M |
|
|
SWAV
816
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.7M | 0.01% |
144,118
+74,713
| +108% | +$13.3M |
|
817
Hain Celestial
HAIN
$191M
| $25.6M | 0.01% |
600,972
+215,767
| +56% | +$9.19M |
|
818
Bruker
BRKR
$4.87B
| $25.6M | 0.01% |
305,072
-3,599
| -1% | -$302K |
|
819
monday.com
MNDY
$9.89B
| $25.5M | 0.01% |
+82,695
| New | +$25.5M |
|
820
Option Care Health
OPCH
$4.77B
| $25.4M | 0.01% |
894,166
-99,571
| -10% | -$2.83M |
|
821
Viatris
VTRS
$11.9B
| $25.4M | 0.01% |
1,877,035
-1,673,044
| -47% | -$22.6M |
|
822
American Airlines Group
AAL
$8.54B
| $25.4M | 0.01% |
1,411,747
-165,884
| -11% | -$2.98M |
|
|
FBC
823
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.3M | 0.01% |
528,736
-914
| -0.2% | -$43.8K |
|
824
Element Solutions
ESI
$6.37B
| $25.3M | 0.01% |
1,043,803
+85,256
| +9% | +$2.07M |
|
825
Twist Bioscience
TWST
$1.55B
| $25.3M | 0.01% |
326,824
+300,772
| +1,155% | +$23.3M |
|