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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International Inc.
SGI
$18.1B
| $23.7M | 0.01% |
591,755
+570,715
| +2,713% | +$22.9M |
|
|
DISH
877
DELISTED
DISH Network Corp.
DISH
| $23.7M | 0.01% |
3,595,862
+382,152
| +12% | +$2.52M |
|
878
Travel + Leisure Co
TNL
$4.11B
| $23.7M | 0.01% |
586,492
-105,510
| -15% | -$4.26M |
|
879
Ardelyx
ARDX
$1.61B
| $23.6M | 0.01% |
6,976,230
-4,043,377
| -37% | -$13.7M |
|
|
SPWR
880
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.6M | 0.01% |
2,411,207
-709,918
| -23% | -$6.96M |
|
881
TransAlta
TAC
$3.75B
| $23.4M | 0.01% |
2,502,105
+1,753,049
| +234% | +$16.4M |
|
882
Pilgrim's Pride
PPC
$10.5B
| $23.4M | 0.01% |
1,088,257
+204,704
| +23% | +$4.4M |
|
883
Mitsubishi UFJ Financial
MUFG
$178B
| $23.4M | 0.01% |
3,172,249
-60,623
| -2% | -$447K |
|
884
Playtika
PLTK
$1.38B
| $23.3M | 0.01% |
2,011,184
+1,489,511
| +286% | +$17.3M |
|
|
CTLT
885
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.01% |
537,387
-1,506,441
| -74% | -$65.3M |
|
886
ATI
ATI
$10.5B
| $23.3M | 0.01% |
526,731
+88,684
| +20% | +$3.92M |
|
887
Knight Transportation
KNX
$6.97B
| $23.2M | 0.01% |
416,951
+376,663
| +935% | +$20.9M |
|
888
Yext
YEXT
$1.07B
| $23.1M | 0.01% |
2,046,500
-804,147
| -28% | -$9.09M |
|
889
US Bancorp
USB
$76.8B
| $23.1M | 0.01% |
700,531
-2,739,895
| -80% | -$90.5M |
|
890
Texas Capital Bancshares
TCBI
$4B
| $23.1M | 0.01% |
448,232
+401,527
| +860% | +$20.7M |
|
891
Helix Energy Solutions
HLX
$932M
| $23.1M | 0.01% |
3,127,254
-1,977,504
| -39% | -$14.6M |
|
892
Franklin Electric
FELE
$4.31B
| $23.1M | 0.01% |
224,228
+155,460
| +226% | +$16M |
|
893
Pembina Pipeline
PBA
$22.7B
| $23M | 0.01% |
+731,167
| New | +$23M |
|
894
Roper Technologies
ROP
$55.7B
| $22.8M | 0.01% |
47,522
-132,040
| -74% | -$63.5M |
|
895
IAC Inc
IAC
$2.95B
| $22.8M | 0.01% |
443,113
-375,964
| -46% | -$19.4M |
|
896
Cisco
CSCO
$268B
| $22.7M | 0.01% |
439,285
+258,714
| +143% | +$13.4M |
|
897
Sempra
SRE
$54.5B
| $22.6M | 0.01% |
310,664
+284,350
| +1,081% | +$20.7M |
|
898
Criteo
CRTO
$1.15B
| $22.4M | 0.01% |
664,747
+471,909
| +245% | +$15.9M |
|
899
Waste Management
WM
$88.8B
| $22.3M | 0.01% |
128,801
-712,813
| -85% | -$124M |
|
|
HCP
900
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.2M | 0.01% |
846,626
-1,301,533
| -61% | -$34.1M |
|