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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Virgin Galactic
SPCE
$188M
| $21.8M | 0.01% |
81,548
+62,939
| +338% | +$16.8M |
|
927
Equity Residential
EQR
$25.5B
| $21.8M | 0.01% |
241,067
-175,673
| -42% | -$15.9M |
|
928
Confluent
CFLT
$6.71B
| $21.8M | 0.01% |
+285,720
| New | +$21.8M |
|
929
Steelcase
SCS
$1.95B
| $21.8M | 0.01% |
1,858,448
+1,133,571
| +156% | +$13.3M |
|
930
Tenable Holdings
TENB
$3.7B
| $21.8M | 0.01% |
395,451
-534,715
| -57% | -$29.4M |
|
931
Toast
TOST
$23.8B
| $21.7M | 0.01% |
625,934
+184,525
| +42% | +$6.4M |
|
932
Box
BOX
$4.78B
| $21.7M | 0.01% |
828,031
+783,695
| +1,768% | +$20.5M |
|
933
Hancock Whitney
HWC
$5.38B
| $21.7M | 0.01% |
433,474
+197,478
| +84% | +$9.88M |
|
934
Fiserv
FI
$73.8B
| $21.7M | 0.01% |
208,716
+150,085
| +256% | +$15.6M |
|
935
Fox Class B
FOX
$25.9B
| $21.7M | 0.01% |
632,023
+578,935
| +1,091% | +$19.8M |
|
936
JFrog
FROG
$5.82B
| $21.6M | 0.01% |
728,902
+626,588
| +612% | +$18.6M |
|
937
Freeport-McMoran
FCX
$65.9B
| $21.6M | 0.01% |
518,744
-347,979
| -40% | -$14.5M |
|
938
Hormel Foods
HRL
$14B
| $21.6M | 0.01% |
443,391
-233,278
| -34% | -$11.4M |
|
|
PSTH
939
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $21.6M | 0.01% |
1,096,671
+475,448
| +77% | +$9.38M |
|
940
Coursera
COUR
$1.78B
| $21.6M | 0.01% |
884,104
+92,811
| +12% | +$2.27M |
|
941
Innoviva
INVA
$1.22B
| $21.6M | 0.01% |
1,252,422
-44,688
| -3% | -$771K |
|
942
Bio-Rad Laboratories Class A
BIO
$7.74B
| $21.6M | 0.01% |
28,588
-139,654
| -83% | -$106M |
|
943
flyExclusive
FLYX
$87.3M
| $21.6M | 0.01% |
2,220,000
+112,500
| +5% | +$1.09M |
|
944
Yum! Brands
YUM
$41.4B
| $21.6M | 0.01% |
155,253
-167,166
| -52% | -$23.2M |
|
945
Alphatec Holdings
ATEC
$2.31B
| $21.5M | 0.01% |
1,884,701
-268,725
| -12% | -$3.07M |
|
946
Ralph Lauren
RL
$19.2B
| $21.5M | 0.01% |
181,147
-90,884
| -33% | -$10.8M |
|
947
Applovin
APP
$193B
| $21.5M | 0.01% |
227,896
+221,434
| +3,427% | +$20.9M |
|
|
PSB
948
DELISTED
PS Business Parks, Inc.
PSB
| $21.5M | 0.01% |
116,568
-34,136
| -23% | -$6.29M |
|
949
Teva Pharmaceuticals
TEVA
$22.8B
| $21.5M | 0.01% |
2,679,917
+977,158
| +57% | +$7.83M |
|
950
Oaktree Specialty Lending
OCSL
$1.22B
| $21.5M | 0.01% |
958,458
+204,969
| +27% | +$4.59M |
|