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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.32B
| $21.1M | 0.01% |
713,405
+518,633
| +266% | +$15.4M |
|
927
AbCellera Biologics
ABCL
$1.36B
| $21.1M | 0.01% |
3,267,618
+2,060,920
| +171% | +$13.3M |
|
928
Myriad Genetics
MYGN
$715M
| $21.1M | 0.01% |
908,448
-476,943
| -34% | -$11.1M |
|
929
Hormel Foods
HRL
$13.8B
| $21M | 0.01% |
522,899
+296,513
| +131% | +$11.9M |
|
930
Baytex Energy
BTE
$1.86B
| $20.9M | 0.01% |
6,423,904
+4,964,216
| +340% | +$16.2M |
|
931
Hanover Insurance
THG
$6.48B
| $20.9M | 0.01% |
185,277
+29,930
| +19% | +$3.38M |
|
932
Olin
OLN
$3.06B
| $20.9M | 0.01% |
407,173
-739,771
| -64% | -$38M |
|
933
Bunge Global
BG
$16.4B
| $20.9M | 0.01% |
221,684
-253,067
| -53% | -$23.9M |
|
|
MDC
934
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.8M | 0.01% |
445,304
-39,087
| -8% | -$1.83M |
|
935
Savers
SVV
$1.98B
| $20.8M | 0.01% |
+876,729
| New | +$20.8M |
|
936
Bloomin' Brands
BLMN
$578M
| $20.8M | 0.01% |
771,755
-2,513,527
| -77% | -$67.6M |
|
937
TG Therapeutics
TGTX
$5.04B
| $20.7M | 0.01% |
835,130
-1,791,443
| -68% | -$44.5M |
|
|
RDFN
938
DELISTED
Redfin
RDFN
| $20.7M | 0.01% |
1,669,932
+833,689
| +100% | +$10.4M |
|
939
Kinross Gold
KGC
$28.3B
| $20.7M | 0.01% |
4,340,865
+249,500
| +6% | +$1.19M |
|
940
Dr. Reddy's Laboratories
RDY
$12.3B
| $20.7M | 0.01% |
1,639,690
+1,039,775
| +173% | +$13.1M |
|
941
Meritage Homes
MTH
$5.65B
| $20.6M | 0.01% |
290,286
+18,568
| +7% | +$1.32M |
|
942
NorthWestern Energy
NWE
$3.5B
| $20.6M | 0.01% |
363,532
+341,960
| +1,585% | +$19.4M |
|
943
Avis
CAR
$5.48B
| $20.5M | 0.01% |
89,646
+77,763
| +654% | +$17.8M |
|
944
Carpenter Technology
CRS
$12B
| $20.5M | 0.01% |
365,063
-379,950
| -51% | -$21.3M |
|
945
BP
BP
$88.1B
| $20.5M | 0.01% |
580,030
+480,186
| +481% | +$16.9M |
|
|
GTM
946
ZoomInfo Technologies
GTM
$3.66B
| $20.4M | 0.01% |
804,020
-714,252
| -47% | -$18.1M |
|
947
AerCap
AER
$22.1B
| $20.4M | 0.01% |
321,158
-662,627
| -67% | -$42.1M |
|
948
Tencent Music
TME
$38.5B
| $20.4M | 0.01% |
2,757,865
+1,655,691
| +150% | +$12.2M |
|
949
Vail Resorts
MTN
$5.4B
| $20.3M | 0.01% |
80,783
-7,789
| -9% | -$1.96M |
|
|
TCN
950
DELISTED
Tricon Residential Inc.
TCN
| $20.3M | 0.01% |
2,304,901
+751,589
| +48% | +$6.63M |
|