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 | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$6.69B
| $26.1M | 0.01% |
154,734
+103,536
| +202% | +$17.5M |
|
852
Envista
NVST
$3.48B
| $26.1M | 0.01% |
1,085,076
+811,026
| +296% | +$19.5M |
|
853
Green Plains
GPRE
$633M
| $26.1M | 0.01% |
1,034,465
+719,800
| +229% | +$18.2M |
|
854
EyePoint Pharmaceuticals
EYPT
$913M
| $26.1M | 0.01% |
1,128,638
+548,009
| +94% | +$12.7M |
|
855
Carlisle Companies
CSL
$14.5B
| $26.1M | 0.01% |
83,477
-106,997
| -56% | -$33.4M |
|
856
Nova
NVMI
$9.18B
| $26M | 0.01% |
189,534
+76,181
| +67% | +$10.5M |
|
857
Ryan Specialty Holdings
RYAN
$6.82B
| $26M | 0.01% |
604,711
+590,477
| +4,148% | +$25.4M |
|
858
Sanmina
SANM
$6.3B
| $26M | 0.01% |
506,357
+113,918
| +29% | +$5.85M |
|
859
Parsons
PSN
$8.75B
| $26M | 0.01% |
414,696
-163,640
| -28% | -$10.3M |
|
860
Generac Holdings
GNRC
$10.7B
| $25.8M | 0.01% |
199,467
-115,951
| -37% | -$15M |
|
861
Alamos Gold
AGI
$13.6B
| $25.8M | 0.01% |
1,913,278
+975,865
| +104% | +$13.1M |
|
862
RadNet
RDNT
$5.88B
| $25.7M | 0.01% |
738,839
-119,267
| -14% | -$4.15M |
|
863
Brookfield Infrastructure
BIPC
$4.85B
| $25.7M | 0.01% |
728,006
+372,088
| +105% | +$13.1M |
|
864
Enphase Energy
ENPH
$5.02B
| $25.6M | 0.01% |
194,101
-70,575
| -27% | -$9.33M |
|
865
Agilon Health
AGL
$481M
| $25.6M | 0.01% |
2,039,891
+1,731,916
| +562% | +$21.7M |
|
866
Sony
SONY
$176B
| $25.5M | 0.01% |
1,347,130
+15,520
| +1% | +$294K |
|
867
BCE
BCE
$21.7B
| $25.4M | 0.01% |
645,325
+508,404
| +371% | +$20M |
|
868
SI-BONE Inc
SIBN
$630M
| $25.4M | 0.01% |
1,210,324
-777,260
| -39% | -$16.3M |
|
869
JFrog
FROG
$5.81B
| $25.2M | 0.01% |
729,439
-1,838
| -0.3% | -$63.6K |
|
870
PotlatchDeltic
PCH
$3.08B
| $25.2M | 0.01% |
513,394
+6,519
| +1% | +$320K |
|
|
AGR
871
DELISTED
Avangrid, Inc.
AGR
| $25.2M | 0.01% |
776,629
+517,597
| +200% | +$16.8M |
|
872
Goodyear
GT
$2.43B
| $25.1M | 0.01% |
1,754,053
+1,186,438
| +209% | +$17M |
|
873
Expeditors International
EXPD
$16.3B
| $25.1M | 0.01% |
197,106
-78,523
| -28% | -$9.99M |
|
874
Gen Digital
GEN
$17.9B
| $24.9M | 0.01% |
1,090,530
+435,115
| +66% | +$9.93M |
|
875
Blackstone Secured Lending
BXSL
$6.38B
| $24.8M | 0.01% |
896,680
+24,735
| +3% | +$684K |
|