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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$1B
| $27M | 0.01% |
41,061
+17,063
| +71% | +$11.2M |
|
802
ScottsMiracle-Gro
SMG
$3.56B
| $27M | 0.01% |
430,323
+233,444
| +119% | +$14.6M |
|
803
Pool Corp
POOL
$12.3B
| $26.9M | 0.01% |
71,872
-23,077
| -24% | -$8.65M |
|
804
iShares MSCI Mexico ETF
EWW
$1.91B
| $26.9M | 0.01% |
432,757
+428,257
| +9,517% | +$26.6M |
|
805
MarineMax
HZO
$573M
| $26.7M | 0.01% |
782,962
+547,249
| +232% | +$18.7M |
|
806
RadNet
RDNT
$5.67B
| $26.7M | 0.01% |
819,837
+544,782
| +198% | +$17.8M |
|
807
West Fraser Timber
WFG
$6.05B
| $26.7M | 0.01% |
310,525
-114,777
| -27% | -$9.87M |
|
808
Duke Energy
DUK
$95B
| $26.7M | 0.01% |
297,385
+241,380
| +431% | +$21.7M |
|
809
Bombardier Recreational Products
DOOO
$4.76B
| $26.7M | 0.01% |
315,193
-4,080
| -1% | -$345K |
|
810
Oscar Health
OSCR
$5.02B
| $26.6M | 0.01% |
3,304,821
-1,044,874
| -24% | -$8.42M |
|
811
Mueller Industries
MLI
$10.9B
| $26.6M | 0.01% |
609,954
-272,982
| -31% | -$11.9M |
|
812
Provident Financial Services
PFS
$2.61B
| $26.6M | 0.01% |
1,625,252
+1,125,298
| +225% | +$18.4M |
|
813
CarGurus
CARG
$3.6B
| $26.4M | 0.01% |
1,165,969
+1,152,036
| +8,268% | +$26.1M |
|
814
Guidewire Software
GWRE
$21.3B
| $26.4M | 0.01% |
346,726
-600,105
| -63% | -$45.7M |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $26.3M | 0.01% |
791,875
-964,157
| -55% | -$32.1M |
|
816
Donaldson
DCI
$9.51B
| $26.2M | 0.01% |
418,470
-11,574
| -3% | -$723K |
|
817
EPAM Systems
EPAM
$8.79B
| $26.1M | 0.01% |
116,065
-157,294
| -58% | -$35.4M |
|
818
Intapp
INTA
$3.73B
| $26.1M | 0.01% |
622,135
+269,797
| +77% | +$11.3M |
|
|
DICE
819
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $26M | 0.01% |
560,358
+288,784
| +106% | +$13.4M |
|
820
WEX
WEX
$6.04B
| $26M | 0.01% |
142,553
-14,129
| -9% | -$2.57M |
|
821
Liberty Global Class A
LBTYA
$4.07B
| $25.9M | 0.01% |
1,538,996
+903,845
| +142% | +$15.2M |
|
822
Tanger
SKT
$3.91B
| $25.9M | 0.01% |
1,175,450
+415,446
| +55% | +$9.17M |
|
823
Frontdoor
FTDR
$4.9B
| $25.9M | 0.01% |
813,047
+797,080
| +4,992% | +$25.4M |
|
824
Gentex
GNTX
$6.24B
| $25.9M | 0.01% |
885,933
+42,302
| +5% | +$1.24M |
|
825
Blackstone Secured Lending
BXSL
$6.63B
| $25.9M | 0.01% |
947,160
+473,417
| +100% | +$13M |
|