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 | |
|---|---|---|---|---|---|---|
901
ESAB
ESAB
$6.7B
| $23.4M | 0.01% |
270,392
+117,015
| +76% | +$10.1M |
|
902
Hawaiian Electric Industries
HE
$2.04B
| $23.4M | 0.01% |
1,648,027
-123,059
| -7% | -$1.75M |
|
903
Ryerson Holding
RYI
$723M
| $23.4M | 0.01% |
673,737
+111,741
| +20% | +$3.88M |
|
904
Mueller Industries
MLI
$11B
| $23.3M | 0.01% |
493,779
-172,121
| -26% | -$8.12M |
|
|
RPT
905
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.3M | 0.01% |
1,813,084
+1,383,433
| +322% | +$17.7M |
|
906
Sonoco
SON
$4.57B
| $23.2M | 0.01% |
415,984
+188,348
| +83% | +$10.5M |
|
907
Simpson Manufacturing
SSD
$7.57B
| $23.2M | 0.01% |
116,968
+60,025
| +105% | +$11.9M |
|
|
AIV
908
Aimco
AIV
$1.12B
| $23.1M | 0.01% |
2,951,080
-356,876
| -11% | -$2.79M |
|
909
XP
XP
$10.4B
| $23.1M | 0.01% |
885,622
-532,849
| -38% | -$13.9M |
|
910
Microchip Technology
MCHP
$35.2B
| $23.1M | 0.01% |
256,004
+9,037
| +4% | +$815K |
|
911
Vita Coco
COCO
$2.26B
| $23.1M | 0.01% |
899,940
+612,623
| +213% | +$15.7M |
|
912
XPeng
XPEV
$20.6B
| $23M | 0.01% |
1,579,008
+1,306,737
| +480% | +$19.1M |
|
913
Sociedad Química y Minera de Chile
SQM
$12.4B
| $23M | 0.01% |
382,490
-289,856
| -43% | -$17.5M |
|
914
Masimo
MASI
$7.63B
| $23M | 0.01% |
196,460
-44,741
| -19% | -$5.24M |
|
915
Sonos
SONO
$1.88B
| $23M | 0.01% |
1,342,754
+1,257,681
| +1,478% | +$21.6M |
|
916
RB Global
RBA
$22.1B
| $23M | 0.01% |
343,994
+4,414
| +1% | +$295K |
|
917
iShares MBS ETF
MBB
$41.4B
| $22.9M | 0.01% |
+243,748
| New | +$22.9M |
|
918
New Jersey Resources
NJR
$4.71B
| $22.9M | 0.01% |
513,468
-438,574
| -46% | -$19.6M |
|
919
Jack in the Box
JACK
$357M
| $22.8M | 0.01% |
279,234
+238,311
| +582% | +$19.5M |
|
920
Repligen
RGEN
$6.88B
| $22.8M | 0.01% |
126,567
-67,588
| -35% | -$12.2M |
|
921
Illumina
ILMN
$15.8B
| $22.8M | 0.01% |
168,009
+136,755
| +438% | +$18.5M |
|
922
Columbia Sportswear
COLM
$2.92B
| $22.7M | 0.01% |
285,307
+244,430
| +598% | +$19.4M |
|
923
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $22.6M | 0.01% |
364,575
+353,166
| +3,096% | +$21.9M |
|
924
Atlantic Union Bankshares
AUB
$5.21B
| $22.6M | 0.01% |
619,281
-237,921
| -28% | -$8.69M |
|
925
Gaming and Leisure Properties
GLPI
$13.2B
| $22.6M | 0.01% |
458,063
+329,533
| +256% | +$16.3M |
|