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 | |
|---|---|---|---|---|---|---|
|
CHCT
851
Community Healthcare Trust
CHCT
$446M
| $24.8M | 0.01% |
750,820
+29,526
| +4% | +$975K |
|
852
Brady Corp
BRC
$3.76B
| $24.8M | 0.01% |
520,508
+451,508
| +654% | +$21.5M |
|
853
Schneider National
SNDR
$4.3B
| $24.7M | 0.01% |
861,649
-263,533
| -23% | -$7.57M |
|
|
HTLF
854
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.7M | 0.01% |
887,665
+404,466
| +84% | +$11.3M |
|
855
Financial Select Sector SPDR Fund
XLF
$54.8B
| $24.7M | 0.01% |
733,465
-1,070,243
| -59% | -$36.1M |
|
856
Altria Group
MO
$111B
| $24.7M | 0.01% |
545,463
-244,384
| -31% | -$11.1M |
|
857
Essential Utilities
WTRG
$10.7B
| $24.7M | 0.01% |
619,029
-382,130
| -38% | -$15.3M |
|
858
IMAX
IMAX
$1.71B
| $24.7M | 0.01% |
1,452,079
-426,758
| -23% | -$7.25M |
|
|
ARGO
859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.6M | 0.01% |
832,178
+55,266
| +7% | +$1.64M |
|
860
Snap-on
SNA
$17.3B
| $24.6M | 0.01% |
85,495
+77,597
| +982% | +$22.4M |
|
861
Gulfport Energy Corp
GPOR
$3.06B
| $24.6M | 0.01% |
+234,190
| New | +$24.6M |
|
862
Chemed
CHE
$6.67B
| $24.6M | 0.01% |
45,382
-3,628
| -7% | -$1.97M |
|
863
Petrobras Class A
PBR.A
$75.1B
| $24.6M | 0.01% |
1,987,134
+535,157
| +37% | +$6.62M |
|
864
Apple Hospitality REIT
APLE
$3.01B
| $24M | 0.01% |
1,591,077
-432,623
| -21% | -$6.54M |
|
865
Charles River Laboratories
CRL
$7.86B
| $24M | 0.01% |
114,303
+4,518
| +4% | +$950K |
|
866
CAE Inc
CAE
$8.55B
| $24M | 0.01% |
1,072,884
+906,418
| +545% | +$20.3M |
|
867
Werner Enterprises
WERN
$1.72B
| $24M | 0.01% |
543,117
+527,729
| +3,429% | +$23.3M |
|
868
PTC
PTC
$24.8B
| $24M | 0.01% |
168,464
-277,228
| -62% | -$39.4M |
|
869
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $24M | 0.01% |
260,917
+230,996
| +772% | +$21.2M |
|
|
MFA
870
MFA Financial
MFA
$1.05B
| $24M | 0.01% |
2,130,979
+1,379,698
| +184% | +$15.5M |
|
871
Veeco
VECO
$1.54B
| $24M | 0.01% |
932,661
+456,161
| +96% | +$11.7M |
|
872
Valmont Industries
VMI
$7.63B
| $23.9M | 0.01% |
82,121
+20,783
| +34% | +$6.05M |
|
873
Canadian Imperial Bank of Commerce
CM
$73.9B
| $23.8M | 0.01% |
557,806
+429,140
| +334% | +$18.3M |
|
874
FIVE9
FIVN
$2.02B
| $23.8M | 0.01% |
288,590
+62,059
| +27% | +$5.12M |
|
|
ZUO
875
DELISTED
Zuora, Inc.
ZUO
| $23.8M | 0.01% |
2,168,819
+1,617,620
| +293% | +$17.7M |
|