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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$10.3B
| $28.1M | 0.01% |
391,496
-717,715
| -65% | -$51.6M |
|
802
Wabtec
WAB
$32.3B
| $28.1M | 0.01% |
221,066
-143,541
| -39% | -$18.2M |
|
803
US Foods
USFD
$17.6B
| $28M | 0.01% |
615,751
+595,402
| +2,926% | +$27M |
|
|
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.9M | 0.01% |
1,704,838
+757,437
| +80% | +$12.4M |
|
805
Materials Select Sector SPDR Fund
XLB
$5.55B
| $27.9M | 0.01% |
326,022
-66,839
| -17% | -$5.72M |
|
806
Nextracker
NXT
$10.6B
| $27.9M | 0.01% |
595,227
-45,387
| -7% | -$2.13M |
|
807
InvenTrust Properties
IVT
$2.31B
| $27.8M | 0.01% |
1,097,553
+133,263
| +14% | +$3.38M |
|
808
Virtu Financial
VIRT
$3B
| $27.8M | 0.01% |
1,372,718
-1,632,421
| -54% | -$33.1M |
|
809
Best Buy
BBY
$15.2B
| $27.8M | 0.01% |
355,098
+211,260
| +147% | +$16.5M |
|
810
HubSpot
HUBS
$27.3B
| $27.7M | 0.01% |
47,704
+7,120
| +18% | +$4.13M |
|
811
Teekay Tankers
TNK
$1.85B
| $27.6M | 0.01% |
552,854
-87,967
| -14% | -$4.4M |
|
812
Avis
CAR
$5.55B
| $27.6M | 0.01% |
155,767
-118,136
| -43% | -$20.9M |
|
813
Gates Industrial
GTES
$6.51B
| $27.6M | 0.01% |
2,056,495
+78,795
| +4% | +$1.06M |
|
814
Sunrun
RUN
$3.83B
| $27.6M | 0.01% |
1,405,211
+1,187,594
| +546% | +$23.3M |
|
815
Leggett & Platt
LEG
$1.27B
| $27.6M | 0.01% |
1,053,539
-1,923,991
| -65% | -$50.4M |
|
|
CDMO
816
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.6M | 0.01% |
4,240,147
+4,181,060
| +7,076% | +$27.2M |
|
817
ZTO Express
ZTO
$14.9B
| $27.5M | 0.01% |
1,294,503
+1,222,140
| +1,689% | +$26M |
|
818
Blue Owl Capital
OBDC
$7.16B
| $27.4M | 0.01% |
1,857,515
-208,826
| -10% | -$3.08M |
|
819
Riot Platforms
RIOT
$6.45B
| $27.4M | 0.01% |
1,769,264
-240,864
| -12% | -$3.73M |
|
820
Schneider National
SNDR
$3.93B
| $27.4M | 0.01% |
1,075,217
+97,136
| +10% | +$2.47M |
|
821
Ross Stores
ROST
$47.5B
| $27.3M | 0.01% |
197,139
-1,542,139
| -89% | -$213M |
|
822
MarineMax
HZO
$542M
| $27.3M | 0.01% |
701,006
+54,827
| +8% | +$2.13M |
|
823
Williams-Sonoma
WSM
$24.1B
| $27.3M | 0.01% |
270,238
+230,710
| +584% | +$23.3M |
|
824
Skywest
SKYW
$4.21B
| $27.1M | 0.01% |
520,020
-125,312
| -19% | -$6.54M |
|
825
Curtiss-Wright
CW
$19.4B
| $27.1M | 0.01% |
121,668
-48,367
| -28% | -$10.8M |
|