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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $22.6M | 0.01% |
430,694
+249,112
| +137% | +$13.1M |
|
927
Alcon
ALC
$38.2B
| $22.5M | 0.01% |
288,306
-448,025
| -61% | -$35M |
|
928
ReNew
RNW
$2.76B
| $22.5M | 0.01% |
2,932,876
+93,187
| +3% | +$714K |
|
929
Corcept Therapeutics
CORT
$8.48B
| $22.4M | 0.01% |
690,076
-113,275
| -14% | -$3.68M |
|
930
Enact Holdings
ACT
$5.67B
| $22.4M | 0.01% |
775,814
+135,196
| +21% | +$3.91M |
|
931
Avnet
AVT
$4.43B
| $22.4M | 0.01% |
444,169
-644,675
| -59% | -$32.5M |
|
932
Barclays
BCS
$72.5B
| $22.4M | 0.01% |
2,836,314
+2,202,947
| +348% | +$17.4M |
|
933
iShares Biotechnology ETF
IBB
$5.74B
| $22.3M | 0.01% |
164,458
-109,947
| -40% | -$14.9M |
|
934
BorgWarner
BWA
$9.57B
| $22.2M | 0.01% |
619,482
-570,574
| -48% | -$20.5M |
|
935
Outfront Media
OUT
$3.12B
| $22.2M | 0.01% |
1,614,937
+388,863
| +32% | +$5.34M |
|
936
Hess Midstream
HESM
$4.64B
| $22.2M | 0.01% |
700,396
+349,841
| +100% | +$11.1M |
|
937
Republic Services
RSG
$70.9B
| $22.1M | 0.01% |
134,124
+7,916
| +6% | +$1.31M |
|
938
Zillow
Z
$21B
| $22.1M | 0.01% |
381,643
+11,488
| +3% | +$665K |
|
939
HF Sinclair
DINO
$9.83B
| $22.1M | 0.01% |
396,954
-75,125
| -16% | -$4.17M |
|
940
Axos Financial
AX
$5B
| $22M | 0.01% |
402,877
-191,271
| -32% | -$10.4M |
|
941
Jacobs Solutions
J
$17.8B
| $22M | 0.01% |
204,790
-652,544
| -76% | -$70.1M |
|
942
Regal Rexnord
RRX
$9.52B
| $21.8M | 0.01% |
147,352
+126,116
| +594% | +$18.7M |
|
|
CBAY
943
DELISTED
Cymabay Therapeutics
CBAY
| $21.8M | 0.01% |
921,330
+777,926
| +542% | +$18.4M |
|
944
Pricesmart
PSMT
$3.55B
| $21.7M | 0.01% |
286,786
+263,302
| +1,121% | +$20M |
|
945
Credo Technology Group
CRDO
$29.3B
| $21.7M | 0.01% |
1,115,308
-310,825
| -22% | -$6.05M |
|
946
Marathon Digital Holdings
MARA
$6.78B
| $21.6M | 0.01% |
921,147
+829,688
| +907% | +$19.5M |
|
947
ManpowerGroup
MAN
$1.73B
| $21.5M | 0.01% |
271,154
-36,095
| -12% | -$2.87M |
|
948
YPF
YPF
$9.39B
| $21.5M | 0.01% |
1,252,718
-221,944
| -15% | -$3.82M |
|
949
Veralto
VLTO
$26.5B
| $21.4M | 0.01% |
+260,167
| New | +$21.4M |
|
950
KE Holdings
BEKE
$23.3B
| $21.4M | 0.01% |
1,319,414
-7,156
| -0.5% | -$116K |
|