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 | |
|---|---|---|---|---|---|---|
826
US Foods
USFD
$17.9B
| $25.2M | 0.01% |
724,485
+669,637
| +1,221% | +$23.3M |
|
827
Molina Healthcare
MOH
$10.3B
| $25.2M | 0.01% |
79,295
+55,304
| +231% | +$17.6M |
|
828
Valvoline
VVV
$5.13B
| $25.2M | 0.01% |
674,613
+534,792
| +382% | +$19.9M |
|
829
UiPath
PATH
$6.23B
| $25.2M | 0.01% |
583,126
+338,410
| +138% | +$14.6M |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.01% |
1,531,322
-7,093,633
| -82% | -$116M |
|
831
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.1M | 0.01% |
69,004
+65,462
| +1,848% | +$23.8M |
|
832
T Rowe Price
TROW
$23.3B
| $25M | 0.01% |
127,214
+111,267
| +698% | +$21.9M |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $25M | 0.01% |
512,742
+362,739
| +242% | +$17.7M |
|
834
Olo Inc
OLO
$1.74B
| $25M | 0.01% |
1,199,310
+1,057,444
| +745% | +$22M |
|
835
BridgeBio Pharma
BBIO
$10.1B
| $25M | 0.01% |
1,496,073
+1,258,858
| +531% | +$21M |
|
836
Dynavax Technologies
DVAX
$1.13B
| $24.9M | 0.01% |
1,770,509
+1,412,111
| +394% | +$19.9M |
|
|
LGV
837
DELISTED
Longview Acquisition Corp. II
LGV
| $24.9M | 0.01% |
2,529,789
-25,719
| -1% | -$253K |
|
838
WIX.com
WIX
$9.45B
| $24.7M | 0.01% |
156,784
+124,483
| +385% | +$19.6M |
|
839
ATI
ATI
$10.5B
| $24.7M | 0.01% |
1,552,492
-130,536
| -8% | -$2.08M |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.01% |
691,756
+264,238
| +62% | +$9.44M |
|
841
i3 Verticals
IIIV
$740M
| $24.7M | 0.01% |
1,082,775
+365,358
| +51% | +$8.33M |
|
842
New Jersey Resources
NJR
$4.73B
| $24.7M | 0.01% |
600,879
+493,185
| +458% | +$20.3M |
|
843
Watsco
WSO
$16.2B
| $24.6M | 0.01% |
78,748
-23,510
| -23% | -$7.36M |
|
844
FNB Corp
FNB
$5.87B
| $24.6M | 0.01% |
2,031,199
+742,685
| +58% | +$9.01M |
|
845
Merus
MRUS
$5.25B
| $24.6M | 0.01% |
774,767
+218,244
| +39% | +$6.94M |
|
846
Atkore
ATKR
$2.09B
| $24.6M | 0.01% |
221,552
+28,925
| +15% | +$3.22M |
|
|
ISEE
847
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.6M | 0.01% |
1,471,948
+731,394
| +99% | +$12.2M |
|
848
First Horizon
FHN
$11.6B
| $24.6M | 0.01% |
1,506,758
+1,131,306
| +301% | +$18.5M |
|
|
RPT
849
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.6M | 0.01% |
1,838,948
+459,433
| +33% | +$6.15M |
|
850
Newell Brands
NWL
$2.55B
| $24.6M | 0.01% |
1,125,056
+874,309
| +349% | +$19.1M |
|