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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.6B
| $23.1M | 0.01% |
231,306
+200,955
| +662% | +$20.1M |
|
852
Transocean
RIG
$3.07B
| $23.1M | 0.01% |
2,809,724
-3,900,713
| -58% | -$32M |
|
853
Yelp
YELP
$2B
| $23.1M | 0.01% |
554,638
-53,206
| -9% | -$2.21M |
|
854
America Movil
AMX
$61B
| $23.1M | 0.01% |
1,331,312
+1,287,891
| +2,966% | +$22.3M |
|
855
TopBuild
BLD
$12B
| $23M | 0.01% |
91,475
-75,997
| -45% | -$19.1M |
|
856
PotlatchDeltic
PCH
$3.3B
| $23M | 0.01% |
506,875
+88,373
| +21% | +$4.01M |
|
857
Shoals Technologies Group
SHLS
$1.16B
| $23M | 0.01% |
1,260,460
+1,185,110
| +1,573% | +$21.6M |
|
858
Gates Industrial
GTES
$6.71B
| $23M | 0.01% |
1,977,700
-767,814
| -28% | -$8.91M |
|
859
InvenTrust Properties
IVT
$2.32B
| $23M | 0.01% |
964,290
+15,456
| +2% | +$368K |
|
860
Wingstop
WING
$7.66B
| $22.9M | 0.01% |
127,339
-148,186
| -54% | -$26.6M |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.8M | 0.01% |
425,395
+60,990
| +17% | +$3.27M |
|
862
Civitas Resources
CIVI
$3.04B
| $22.8M | 0.01% |
282,149
+193,707
| +219% | +$15.7M |
|
863
Cable One
CABO
$1B
| $22.8M | 0.01% |
37,047
-4,014
| -10% | -$2.47M |
|
864
Clearway Energy Class A
CWEN.A
$3.21B
| $22.8M | 0.01% |
1,143,426
+60,714
| +6% | +$1.21M |
|
865
JB Hunt Transport Services
JBHT
$13.7B
| $22.8M | 0.01% |
120,771
-169,212
| -58% | -$31.9M |
|
866
Surmodics
SRDX
$461M
| $22.7M | 0.01% |
707,599
-307,649
| -30% | -$9.87M |
|
867
Golub Capital BDC
GBDC
$3.94B
| $22.7M | 0.01% |
1,546,446
+321,304
| +26% | +$4.71M |
|
|
DX
868
Dynex Capital
DX
$1.63B
| $22.7M | 0.01% |
1,898,036
+861,450
| +83% | +$10.3M |
|
869
PJT Partners
PJT
$4.54B
| $22.6M | 0.01% |
284,772
+255,795
| +883% | +$20.3M |
|
870
Concentrix
CNXC
$3.4B
| $22.6M | 0.01% |
282,150
+154,496
| +121% | +$12.4M |
|
871
Hewlett Packard
HPE
$32.8B
| $22.6M | 0.01% |
1,299,601
-7,401,558
| -85% | -$129M |
|
872
AtriCure
ATRC
$1.87B
| $22.6M | 0.01% |
515,365
-868,407
| -63% | -$38M |
|
|
IBTX
873
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.6M | 0.01% |
570,228
+434,895
| +321% | +$17.2M |
|
874
ManpowerGroup
MAN
$1.83B
| $22.5M | 0.01% |
307,249
+303,272
| +7,626% | +$22.2M |
|
875
Grocery Outlet
GO
$1.75B
| $22.5M | 0.01% |
780,560
+267,636
| +52% | +$7.72M |
|