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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KE Holdings
BEKE
$23.8B
| $20.6M | 0.01% |
1,326,570
-623,987
| -32% | -$9.68M |
|
927
Peloton Interactive
PTON
$3.12B
| $20.6M | 0.01% |
4,075,156
+2,087,346
| +105% | +$10.5M |
|
928
Nabors Industries
NBR
$619M
| $20.5M | 0.01% |
166,543
+146,026
| +712% | +$18M |
|
929
Churchill Downs
CHDN
$6.93B
| $20.5M | 0.01% |
176,569
-307,749
| -64% | -$35.7M |
|
930
Impinj
PI
$5.34B
| $20.5M | 0.01% |
372,106
+338,175
| +997% | +$18.6M |
|
|
ARGO
931
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.4M | 0.01% |
684,142
-148,036
| -18% | -$4.42M |
|
932
FirstEnergy
FE
$25.2B
| $20.4M | 0.01% |
597,116
-386,756
| -39% | -$13.2M |
|
933
Varex Imaging
VREX
$477M
| $20.4M | 0.01% |
1,083,989
+233,868
| +28% | +$4.39M |
|
934
Equinix
EQIX
$78B
| $20.3M | 0.01% |
28,009
-37,057
| -57% | -$26.9M |
|
935
Quanta Services
PWR
$58.1B
| $20.3M | 0.01% |
108,588
+86,866
| +400% | +$16.3M |
|
936
Semtech
SMTC
$5.29B
| $20.3M | 0.01% |
788,462
+752,042
| +2,065% | +$19.4M |
|
937
AXIS Capital
AXS
$7.76B
| $20.3M | 0.01% |
360,136
-149,713
| -29% | -$8.44M |
|
938
Synovus
SNV
$7.19B
| $20.1M | 0.01% |
723,179
-957,214
| -57% | -$26.6M |
|
939
Biogen
BIIB
$21.8B
| $20.1M | 0.01% |
78,144
+33,970
| +77% | +$8.73M |
|
940
Credicorp
BAP
$21.2B
| $20.1M | 0.01% |
156,917
+128,245
| +447% | +$16.4M |
|
941
Carpenter Technology
CRS
$12.1B
| $20.1M | 0.01% |
298,413
-66,650
| -18% | -$4.48M |
|
942
HubSpot
HUBS
$26.2B
| $20M | 0.01% |
40,584
+2,680
| +7% | +$1.32M |
|
943
Organon & Co
OGN
$2.77B
| $20M | 0.01% |
1,149,328
+291,057
| +34% | +$5.05M |
|
944
WNS Holdings
WNS
$3.25B
| $19.9M | 0.01% |
291,234
-121,956
| -30% | -$8.35M |
|
945
UMB Financial
UMBF
$9.24B
| $19.9M | 0.01% |
321,104
+313,961
| +4,395% | +$19.5M |
|
946
Ionis Pharmaceuticals
IONS
$10.2B
| $19.8M | 0.01% |
437,123
+18,210
| +4% | +$826K |
|
|
AAMI
947
Acadian Asset Management Inc.
AAMI
$1.73B
| $19.8M | 0.01% |
1,020,564
+465,888
| +84% | +$9.03M |
|
948
AngioDynamics
ANGO
$445M
| $19.7M | 0.01% |
2,697,671
+1,342,362
| +99% | +$9.81M |
|
949
Planet Fitness
PLNT
$8.68B
| $19.7M | 0.01% |
400,758
-8,158
| -2% | -$401K |
|
950
Liberty Broadband Class C
LBRDK
$8.72B
| $19.6M | 0.01% |
214,855
+107,774
| +101% | +$9.84M |
|