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 | |
|---|---|---|---|---|---|---|
901
CoStar Group
CSGP
$36.9B
| $23.4M | 0.01% |
315,582
+285,278
| +941% | +$21.2M |
|
902
The Mosaic Company
MOS
$10.6B
| $23.3M | 0.01% |
806,597
-1,275,506
| -61% | -$36.9M |
|
903
Futu Holdings
FUTU
$26B
| $23.3M | 0.01% |
354,851
-395,983
| -53% | -$26M |
|
904
MYR Group
MYRG
$2.78B
| $23.3M | 0.01% |
171,329
+69,886
| +69% | +$9.48M |
|
905
ON Semiconductor
ON
$19.8B
| $23.2M | 0.01% |
338,504
+69,325
| +26% | +$4.75M |
|
906
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $23.2M | 0.01% |
247,285
+241,054
| +3,869% | +$22.6M |
|
907
Griffon
GFF
$3.7B
| $23.1M | 0.01% |
362,361
-96,852
| -21% | -$6.18M |
|
908
Vital Farms
VITL
$2.1B
| $23.1M | 0.01% |
494,153
+428,382
| +651% | +$20M |
|
909
Bath & Body Works
BBWI
$5.79B
| $23.1M | 0.01% |
591,680
+66,174
| +13% | +$2.58M |
|
910
Kontoor Brands
KTB
$4.5B
| $23M | 0.01% |
347,325
+270,427
| +352% | +$17.9M |
|
911
Workiva
WK
$4.29B
| $22.9M | 0.01% |
313,866
-45,658
| -13% | -$3.33M |
|
912
Texas Capital Bancshares
TCBI
$4B
| $22.8M | 0.01% |
372,370
+221,454
| +147% | +$13.5M |
|
913
The Ensign Group
ENSG
$9.63B
| $22.7M | 0.01% |
183,813
+18,493
| +11% | +$2.29M |
|
914
Flywire
FLYW
$1.62B
| $22.7M | 0.01% |
1,385,067
-1,334,001
| -49% | -$21.9M |
|
915
Hartford Financial Services
HIG
$37B
| $22.6M | 0.01% |
224,933
+20,760
| +10% | +$2.09M |
|
916
Woodward
WWD
$14.4B
| $22.6M | 0.01% |
129,619
-379,990
| -75% | -$66.3M |
|
917
AAR Corp
AIR
$2.68B
| $22.5M | 0.01% |
310,144
+84,459
| +37% | +$6.14M |
|
918
Technology Select Sector SPDR Fund
XLK
$86.6B
| $22.5M | 0.01% |
99,619
-309,422
| -76% | -$70M |
|
919
Liberty Energy
LBRT
$1.78B
| $22.5M | 0.01% |
1,076,541
-110,545
| -9% | -$2.31M |
|
920
Toast
TOST
$23.5B
| $22.5M | 0.01% |
872,217
-1,107,852
| -56% | -$28.5M |
|
|
EVBG
921
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.4M | 0.01% |
639,872
+578
| +0.1% | +$20.2K |
|
922
NewAmsterdam Pharma
NAMS
$3.06B
| $22.4M | 0.01% |
1,165,429
+217,902
| +23% | +$4.19M |
|
923
RLI Corp
RLI
$6.09B
| $22.4M | 0.01% |
318,198
-28,616
| -8% | -$2.01M |
|
924
Enova International
ENVA
$2.89B
| $22.3M | 0.01% |
357,726
+189,845
| +113% | +$11.8M |
|
925
Halozyme
HALO
$8.9B
| $22.2M | 0.01% |
423,190
+291,122
| +220% | +$15.2M |
|