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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alarm.com
ALRM
$2.8B
| $24.5M | 0.01% |
385,014
+218,973
| +132% | +$13.9M |
|
877
Atkore
ATKR
$2.09B
| $24.4M | 0.01% |
181,120
+82,903
| +84% | +$11.2M |
|
878
Nextracker
NXT
$10.1B
| $24.4M | 0.01% |
520,835
-450,475
| -46% | -$21.1M |
|
879
ArcBest
ARCB
$1.66B
| $24.4M | 0.01% |
227,791
+90,895
| +66% | +$9.73M |
|
880
Fabrinet
FN
$13B
| $24.3M | 0.01% |
99,282
+15,837
| +19% | +$3.88M |
|
881
Travere Therapeutics
TVTX
$2.26B
| $24.2M | 0.01% |
2,949,335
+747,406
| +34% | +$6.14M |
|
882
Blue Owl Capital
OBDC
$7.27B
| $24.1M | 0.01% |
1,570,776
-158,695
| -9% | -$2.44M |
|
883
Evolent Health
EVH
$1.07B
| $24.1M | 0.01% |
1,261,338
-193,535
| -13% | -$3.7M |
|
884
Tidewater
TDW
$2.93B
| $24M | 0.01% |
252,199
+54,710
| +28% | +$5.21M |
|
885
Fomento Económico Mexicano
FMX
$31.3B
| $23.9M | 0.01% |
222,464
+189,632
| +578% | +$20.4M |
|
886
Zimmer Biomet
ZBH
$20.5B
| $23.9M | 0.01% |
220,337
-1,356,443
| -86% | -$147M |
|
887
Select Medical
SEM
$1.58B
| $23.8M | 0.01% |
1,261,193
+816,900
| +184% | +$15.4M |
|
|
OLK
888
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $23.8M | 0.01% |
934,972
-849,103
| -48% | -$21.6M |
|
889
Ardelyx
ARDX
$1.6B
| $23.7M | 0.01% |
3,203,090
+1,883,995
| +143% | +$14M |
|
890
Sylvamo
SLVM
$1.76B
| $23.7M | 0.01% |
345,944
+31,360
| +10% | +$2.15M |
|
891
DoubleVerify
DV
$2.28B
| $23.7M | 0.01% |
1,217,145
+772,244
| +174% | +$15M |
|
892
Fifth Third Bancorp
FITB
$29.9B
| $23.7M | 0.01% |
648,886
+631,581
| +3,650% | +$23M |
|
893
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $23.7M | 0.01% |
1,198,882
+314,323
| +36% | +$6.2M |
|
894
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $23.6M | 0.01% |
143,796
+80,842
| +128% | +$13.3M |
|
895
PennyMac Financial
PFSI
$6.49B
| $23.6M | 0.01% |
249,037
+204,068
| +454% | +$19.3M |
|
896
Crown Castle
CCI
$41.2B
| $23.6M | 0.01% |
241,120
-70,438
| -23% | -$6.88M |
|
897
General Dynamics
GD
$88.2B
| $23.5M | 0.01% |
81,098
-187,655
| -70% | -$54.4M |
|
898
Rio Tinto
RIO
$102B
| $23.5M | 0.01% |
356,795
-68,131
| -16% | -$4.49M |
|
899
Navitas Semiconductor
NVTS
$1.29B
| $23.4M | 0.01% |
5,962,360
-1,508,922
| -20% | -$5.93M |
|
900
Royal Gold
RGLD
$12.4B
| $23.4M | 0.01% |
186,962
+16,588
| +10% | +$2.08M |
|