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 | |
|---|---|---|---|---|---|---|
826
Hyatt Hotels
H
$13.9B
| $25.8M | 0.01% |
225,598
+40,222
| +22% | +$4.61M |
|
827
Patterson-UTI
PTEN
$2.14B
| $25.8M | 0.01% |
2,154,226
-2,947,263
| -58% | -$35.3M |
|
828
Lennar Class A
LEN
$36.3B
| $25.8M | 0.01% |
212,467
+2,622
| +1% | +$318K |
|
829
Smith & Nephew
SNN
$16.7B
| $25.7M | 0.01% |
798,190
+788,501
| +8,138% | +$25.4M |
|
|
UNVR
830
DELISTED
Univar Solutions Inc.
UNVR
| $25.7M | 0.01% |
717,764
+219,147
| +44% | +$7.85M |
|
831
Tandem Diabetes Care
TNDM
$864M
| $25.7M | 0.01% |
1,047,385
+752,481
| +255% | +$18.5M |
|
832
Ares Capital
ARCC
$15.8B
| $25.7M | 0.01% |
1,367,813
-386,186
| -22% | -$7.26M |
|
|
PLMJ
833
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $25.7M | 0.01% |
2,475,000
| – | – |
|
834
JD.com
JD
$48.8B
| $25.5M | 0.01% |
748,297
+506,948
| +210% | +$17.3M |
|
835
Exact Sciences
EXAS
$10.6B
| $25.5M | 0.01% |
271,941
-252,478
| -48% | -$23.7M |
|
836
Arcosa
ACA
$4.81B
| $25.5M | 0.01% |
336,922
+259,117
| +333% | +$19.6M |
|
837
Kite Realty
KRG
$5B
| $25.5M | 0.01% |
1,142,680
-134,966
| -11% | -$3.02M |
|
838
RB Global
RBA
$22B
| $25.5M | 0.01% |
424,872
-517,314
| -55% | -$31M |
|
839
Edgewell Personal Care
EPC
$1.02B
| $25.4M | 0.01% |
613,941
+580,701
| +1,747% | +$24M |
|
840
Visteon
VC
$3.5B
| $25.4M | 0.01% |
176,592
+94,293
| +115% | +$13.5M |
|
841
Lumentum
LITE
$11.5B
| $25.3M | 0.01% |
446,831
-349,031
| -44% | -$19.8M |
|
842
Merit Medical Systems
MMSI
$5.34B
| $25.3M | 0.01% |
302,321
+258,173
| +585% | +$21.6M |
|
843
ODP
ODP
$641M
| $25.3M | 0.01% |
540,029
+30,256
| +6% | +$1.42M |
|
844
Iovance Biotherapeutics
IOVA
$876M
| $25.2M | 0.01% |
3,580,668
+168,069
| +5% | +$1.18M |
|
845
CONMED
CNMD
$1.67B
| $25.2M | 0.01% |
185,269
+101,647
| +122% | +$13.8M |
|
846
Workiva
WK
$4.39B
| $25.1M | 0.01% |
247,366
+115,703
| +88% | +$11.8M |
|
847
Iron Mountain
IRM
$29.2B
| $25M | 0.01% |
440,687
+269,813
| +158% | +$15.3M |
|
848
Nextracker
NXT
$9.99B
| $25M | 0.01% |
+627,696
| New | +$25M |
|
849
Opendoor
OPEN
$7.74B
| $25M | 0.01% |
6,212,170
+4,020,800
| +183% | +$16.2M |
|
850
PACCAR
PCAR
$53.4B
| $24.8M | 0.01% |
296,537
-1,515,759
| -84% | -$127M |
|