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 | |
|---|---|---|---|---|---|---|
826
Flowserve
FLS
$7.41B
| $27.1M | 0.01% |
656,270
-1,011,467
| -61% | -$41.7M |
|
827
Tennant Co
TNC
$1.49B
| $27M | 0.01% |
291,752
+57,983
| +25% | +$5.37M |
|
828
IMAX
IMAX
$1.72B
| $26.9M | 0.01% |
1,794,244
+437,368
| +32% | +$6.57M |
|
829
Cullen/Frost Bankers
CFR
$8.18B
| $26.9M | 0.01% |
248,355
+65,566
| +36% | +$7.11M |
|
830
Payoneer
PAYO
$2.37B
| $26.9M | 0.01% |
6,365,304
-755,941
| -11% | -$3.19M |
|
831
MDU Resources
MDU
$3.41B
| $26.8M | 0.01% |
2,445,558
-1,428,802
| -37% | -$15.7M |
|
832
Western Union
WU
$2.63B
| $26.8M | 0.01% |
2,245,629
-9,180,654
| -80% | -$109M |
|
|
ITCI
833
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.8M | 0.01% |
373,505
-90,426
| -19% | -$6.48M |
|
834
Otis Worldwide
OTIS
$35B
| $26.7M | 0.01% |
298,246
-331,487
| -53% | -$29.7M |
|
835
JPMorgan Chase
JPM
$866B
| $26.7M | 0.01% |
156,802
-1,412,101
| -90% | -$240M |
|
836
Axalta
AXTA
$6.56B
| $26.7M | 0.01% |
784,899
-2,121,169
| -73% | -$72.1M |
|
|
TCN
837
DELISTED
Tricon Residential Inc.
TCN
| $26.6M | 0.01% |
2,921,393
+2,041,057
| +232% | +$18.6M |
|
838
Robinhood
HOOD
$111B
| $26.5M | 0.01% |
2,082,919
+1,552,154
| +292% | +$19.8M |
|
839
Murphy Oil
MUR
$3.79B
| $26.5M | 0.01% |
620,311
+589,373
| +1,905% | +$25.1M |
|
840
Asbury Automotive
ABG
$4.74B
| $26.5M | 0.01% |
117,605
+3,479
| +3% | +$783K |
|
841
Williams Companies
WMB
$73.4B
| $26.5M | 0.01% |
759,414
+93,938
| +14% | +$3.27M |
|
842
Snap-on
SNA
$17.6B
| $26.4M | 0.01% |
91,558
+19,621
| +27% | +$5.67M |
|
843
United Parks & Resorts
PRKS
$2.82B
| $26.4M | 0.01% |
500,380
+211,465
| +73% | +$11.2M |
|
844
O-I Glass
OI
$2.02B
| $26.4M | 0.01% |
1,611,942
-297,692
| -16% | -$4.88M |
|
845
Bombardier Recreational Products
DOOO
$4.47B
| $26.4M | 0.01% |
367,875
-60,214
| -14% | -$4.31M |
|
846
Sprout Social
SPT
$838M
| $26.3M | 0.01% |
428,466
+288,594
| +206% | +$17.7M |
|
847
Chegg
CHGG
$179M
| $26.3M | 0.01% |
2,312,949
+1,142,795
| +98% | +$13M |
|
848
Chemed
CHE
$6.59B
| $26.2M | 0.01% |
44,882
+21,250
| +90% | +$12.4M |
|
849
Valmont Industries
VMI
$7.4B
| $26.2M | 0.01% |
112,386
+15,359
| +16% | +$3.59M |
|
850
United Therapeutics
UTHR
$18.9B
| $26.2M | 0.01% |
119,209
-128,219
| -52% | -$28.2M |
|