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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Enovis
ENOV
$1.81B
| $23.5M | 0.01% |
+297,563
| New | +$23.5M |
|
877
Herc Holdings
HRI
$4.29B
| $23.5M | 0.01% |
150,318
+35,981
| +31% | +$5.63M |
|
878
Pinnacle West Capital
PNW
$10.6B
| $23.5M | 0.01% |
332,966
+200,735
| +152% | +$14.2M |
|
879
Timken Company
TKR
$5.51B
| $23.4M | 0.01% |
337,368
-239,934
| -42% | -$16.6M |
|
880
Lumentum
LITE
$11.5B
| $23.4M | 0.01% |
220,792
+198,783
| +903% | +$21M |
|
|
LGF.B
881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.3M | 0.01% |
1,513,434
+1,011,761
| +202% | +$15.6M |
|
882
Concentrix
CNXC
$3.4B
| $23.2M | 0.01% |
129,921
+70,564
| +119% | +$12.6M |
|
883
Photronics
PLAB
$1.34B
| $23.2M | 0.01% |
1,229,651
+700,498
| +132% | +$13.2M |
|
884
Select Medical
SEM
$1.59B
| $23.1M | 0.01% |
1,460,958
+1,174,818
| +411% | +$18.6M |
|
885
Reinsurance Group of America
RGA
$12.9B
| $23.1M | 0.01% |
210,675
-464,201
| -69% | -$50.8M |
|
886
Mercury Systems
MRCY
$4.38B
| $23.1M | 0.01% |
418,917
+145,684
| +53% | +$8.02M |
|
887
CarMax
KMX
$9.19B
| $23.1M | 0.01% |
177,086
+151,560
| +594% | +$19.7M |
|
888
Criteo
CRTO
$1.15B
| $23.1M | 0.01% |
593,188
+263,389
| +80% | +$10.2M |
|
|
NARI
889
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23M | 0.01% |
252,445
+22,364
| +10% | +$2.04M |
|
890
Visteon
VC
$3.5B
| $23M | 0.01% |
207,100
+52,969
| +34% | +$5.89M |
|
891
Arbor Realty Trust
ABR
$2.29B
| $23M | 0.01% |
1,256,003
+1,108,129
| +749% | +$20.3M |
|
892
PubMatic
PUBM
$390M
| $23M | 0.01% |
675,768
+272,694
| +68% | +$9.29M |
|
893
Zscaler
ZS
$44.6B
| $23M | 0.01% |
71,598
-246,244
| -77% | -$79.1M |
|
894
JetBlue
JBLU
$1.89B
| $23M | 0.01% |
1,614,798
-1,583,965
| -50% | -$22.6M |
|
|
STFC
895
DELISTED
State Auto Financial Corp
STFC
| $22.9M | 0.01% |
443,830
+268,307
| +153% | +$13.9M |
|
896
Chord Energy
CHRD
$6B
| $22.9M | 0.01% |
182,058
+82,216
| +82% | +$10.4M |
|
|
BRG
897
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.9M | 0.01% |
868,998
+569,228
| +190% | +$15M |
|
|
ZNGA
898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.9M | 0.01% |
3,582,667
+1,981,083
| +124% | +$12.7M |
|
899
Rambus
RMBS
$9.53B
| $22.9M | 0.01% |
778,034
-82,449
| -10% | -$2.42M |
|
|
MGP
900
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.8M | 0.01% |
557,186
-661,282
| -54% | -$27M |
|