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 | |
|---|---|---|---|---|---|---|
801
Goodyear
GT
$2.45B
| $28M | 0.01% |
2,462,581
+593,862
| +32% | +$6.74M |
|
802
Boeing
BA
$172B
| $27.9M | 0.01% |
153,528
-254,118
| -62% | -$46.3M |
|
803
IDEX
IEX
$12.1B
| $27.9M | 0.01% |
138,744
+130,292
| +1,542% | +$26.2M |
|
804
Klaviyo
KVYO
$9.35B
| $27.9M | 0.01% |
1,120,485
+390,849
| +54% | +$9.73M |
|
805
Reddit
RDDT
$48.5B
| $27.9M | 0.01% |
436,506
+300,956
| +222% | +$19.2M |
|
806
Delek US
DK
$1.79B
| $27.8M | 0.01% |
1,124,758
-14,349
| -1% | -$355K |
|
807
Pampa Energía
PAM
$3.38B
| $27.8M | 0.01% |
628,522
+509,487
| +428% | +$22.5M |
|
|
808
KKR & Co
KKR
$124B
| $27.8M | 0.01% |
264,154
-8,899,326
| -97% | -$937M |
|
809
Itaú Unibanco
ITUB
$75.9B
| $27.8M | 0.01% |
5,229,208
+2,232,014
| +74% | +$11.8M |
|
810
IQVIA
IQV
$31.3B
| $27.8M | 0.01% |
131,300
-34,246
| -21% | -$7.24M |
|
811
Inter&Co
INTR
$3.87B
| $27.8M | 0.01% |
4,512,367
+1,868,527
| +71% | +$11.5M |
|
812
HF Sinclair
DINO
$9.57B
| $27.7M | 0.01% |
518,473
-437,943
| -46% | -$23.4M |
|
813
Travel + Leisure Co
TNL
$4B
| $27.6M | 0.01% |
614,141
+500,554
| +441% | +$22.5M |
|
|
FL
814
DELISTED
Foot Locker
FL
| $27.6M | 0.01% |
1,106,160
+101,096
| +10% | +$2.52M |
|
815
Antero Midstream
AM
$8.79B
| $27.5M | 0.01% |
1,862,900
+1,413,606
| +315% | +$20.8M |
|
816
East-West Bancorp
EWBC
$14.9B
| $27.4M | 0.01% |
374,213
+225,799
| +152% | +$16.5M |
|
817
Grand Canyon Education
LOPE
$5.69B
| $27.4M | 0.01% |
195,797
+147,739
| +307% | +$20.7M |
|
818
Camtek
CAMT
$3.71B
| $27.3M | 0.01% |
217,617
+55,234
| +34% | +$6.92M |
|
819
WillScot Mobile Mini Holdings
WSC
$4.17B
| $27.2M | 0.01% |
723,817
-406,694
| -36% | -$15.3M |
|
820
Monro
MNRO
$507M
| $27.2M | 0.01% |
1,139,183
+1,108,292
| +3,588% | +$26.4M |
|
821
SAP
SAP
$303B
| $27.2M | 0.01% |
134,627
+52,379
| +64% | +$10.6M |
|
822
Broadridge
BR
$29.3B
| $27.1M | 0.01% |
137,489
-385,428
| -74% | -$75.9M |
|
823
Wintrust Financial
WTFC
$9.17B
| $26.9M | 0.01% |
273,051
-117,467
| -30% | -$11.6M |
|
824
Liberty Global Class A
LBTYA
$3.93B
| $26.8M | 0.01% |
1,538,061
-1,814,478
| -54% | -$31.6M |
|
825
News Corp Class A
NWSA
$16.2B
| $26.8M | 0.01% |
972,202
-496,817
| -34% | -$13.7M |
|