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 | |
|---|---|---|---|---|---|---|
826
ODDITY Tech
ODD
$3.48B
| $26.7M | 0.01% |
680,875
+569,602
| +512% | +$22.4M |
|
827
CF Industries
CF
$14.1B
| $26.7M | 0.01% |
360,573
+321,633
| +826% | +$23.8M |
|
828
Oxford Industries
OXM
$604M
| $26.7M | 0.01% |
266,412
+191,185
| +254% | +$19.1M |
|
829
Lattice Semiconductor
LSCC
$9.06B
| $26.7M | 0.01% |
459,832
+447,855
| +3,739% | +$26M |
|
830
Kyndryl
KD
$7.49B
| $26.6M | 0.01% |
1,011,420
+508,553
| +101% | +$13.4M |
|
831
Impinj
PI
$5.53B
| $26.6M | 0.01% |
169,483
-64,415
| -28% | -$10.1M |
|
832
TD Synnex
SNX
$12.5B
| $26.6M | 0.01% |
230,105
-674,882
| -75% | -$77.9M |
|
833
Occidental Petroleum
OXY
$45.6B
| $26.5M | 0.01% |
420,135
-823,772
| -66% | -$51.9M |
|
834
Marathon Digital Holdings
MARA
$5.88B
| $26.5M | 0.01% |
1,333,856
+193,205
| +17% | +$3.84M |
|
835
10x Genomics
TXG
$1.57B
| $26.5M | 0.01% |
1,360,751
+228,323
| +20% | +$4.44M |
|
836
Stanley Black & Decker
SWK
$11.9B
| $26.3M | 0.01% |
329,604
-375,618
| -53% | -$30M |
|
837
Metals Acquisition
MTAL
$1.01B
| $26.3M | 0.01% |
1,919,918
+914,745
| +91% | +$12.5M |
|
838
SITE Centers
SITC
$468M
| $26.2M | 0.01% |
2,313,948
-88,731
| -4% | -$1M |
|
839
United Rentals
URI
$60.8B
| $26.1M | 0.01% |
40,385
+5,033
| +14% | +$3.25M |
|
840
Oscar Health
OSCR
$5.04B
| $26.1M | 0.01% |
1,650,544
-1,331,234
| -45% | -$21.1M |
|
841
SentinelOne
S
$5.95B
| $26.1M | 0.01% |
1,239,971
-36,629
| -3% | -$771K |
|
842
Lincoln Electric
LECO
$13.4B
| $26.1M | 0.01% |
138,331
+92,820
| +204% | +$17.5M |
|
843
Algoma Steel
ASTL
$488M
| $26.1M | 0.01% |
3,744,672
+14,462
| +0.4% | +$101K |
|
844
First Interstate BancSystem
FIBK
$3.37B
| $26.1M | 0.01% |
938,294
-310,245
| -25% | -$8.62M |
|
845
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $26M | 0.01% |
142,692
-90,028
| -39% | -$16.4M |
|
846
Yum China
YUMC
$16.2B
| $26M | 0.01% |
841,606
-276,576
| -25% | -$8.54M |
|
847
TG Therapeutics
TGTX
$5.05B
| $25.9M | 0.01% |
1,457,908
-2,026,138
| -58% | -$36M |
|
848
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.9M | 0.01% |
284,514
-228,963
| -45% | -$20.9M |
|
849
Chefs' Warehouse
CHEF
$2.63B
| $25.9M | 0.01% |
663,055
-50,987
| -7% | -$1.99M |
|
850
SM Energy
SM
$3.14B
| $25.8M | 0.01% |
597,544
+40,386
| +7% | +$1.75M |
|