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 | |
|---|---|---|---|---|---|---|
901
Yelp
YELP
$2B
| $22.1M | 0.01% |
607,844
-107,480
| -15% | -$3.91M |
|
902
PotlatchDeltic
PCH
$3.3B
| $22.1M | 0.01% |
418,502
+276,183
| +194% | +$14.6M |
|
903
Helen of Troy
HELE
$567M
| $22M | 0.01% |
203,958
-105,943
| -34% | -$11.4M |
|
904
FTI Consulting
FCN
$5.4B
| $22M | 0.01% |
115,520
+70,691
| +158% | +$13.4M |
|
905
InvenTrust Properties
IVT
$2.32B
| $22M | 0.01% |
948,834
+256,555
| +37% | +$5.94M |
|
|
CUTR
906
DELISTED
Cutera, Inc.
CUTR
| $21.9M | 0.01% |
1,448,910
+209,965
| +17% | +$3.18M |
|
907
Aflac
AFL
$58.1B
| $21.9M | 0.01% |
313,411
+207,170
| +195% | +$14.5M |
|
908
DHT Holdings
DHT
$1.99B
| $21.9M | 0.01% |
2,563,322
-1,941,819
| -43% | -$16.6M |
|
|
AJRD
909
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.8M | 0.01% |
397,518
+37,181
| +10% | +$2.04M |
|
910
Itron
ITRI
$5.51B
| $21.8M | 0.01% |
301,817
+269,820
| +843% | +$19.5M |
|
911
Barclays
BCS
$72.8B
| $21.7M | 0.01% |
2,761,574
-1,516
| -0.1% | -$11.9K |
|
912
Lloyds Banking Group
LYG
$66.8B
| $21.7M | 0.01% |
9,861,953
+3,966,752
| +67% | +$8.73M |
|
913
Quanterix
QTRX
$223M
| $21.7M | 0.01% |
960,539
-455,302
| -32% | -$10.3M |
|
914
Hain Celestial
HAIN
$191M
| $21.6M | 0.01% |
1,728,078
+1,696,839
| +5,432% | +$21.2M |
|
915
Elanco Animal Health
ELAN
$9.33B
| $21.6M | 0.01% |
2,148,703
-3,324,015
| -61% | -$33.4M |
|
916
New Jersey Resources
NJR
$4.76B
| $21.6M | 0.01% |
457,724
-98,346
| -18% | -$4.64M |
|
917
PBF Energy
PBF
$3.31B
| $21.6M | 0.01% |
527,190
-25,393
| -5% | -$1.04M |
|
918
Ryerson Holding
RYI
$728M
| $21.6M | 0.01% |
497,533
+82,060
| +20% | +$3.56M |
|
919
SSR Mining
SSRM
$4.62B
| $21.5M | 0.01% |
1,519,174
-49,715
| -3% | -$705K |
|
920
Tecnoglass
TGLS
$3.46B
| $21.5M | 0.01% |
416,588
-306,372
| -42% | -$15.8M |
|
921
Ambev
ABEV
$35.7B
| $21.5M | 0.01% |
6,763,443
-7,833,705
| -54% | -$24.9M |
|
922
Sunrun
RUN
$3.69B
| $21.5M | 0.01% |
1,204,080
+101,532
| +9% | +$1.81M |
|
923
OmniAb
OABI
$230M
| $21.2M | 0.01% |
4,336,079
-1,133,499
| -21% | -$5.55M |
|
|
KDNY
924
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $21.2M | 0.01% |
552,166
+303,712
| +122% | +$11.7M |
|
925
Highwoods Properties
HIW
$3.49B
| $21.2M | 0.01% |
885,167
+690,774
| +355% | +$16.5M |
|