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 | |
|---|---|---|---|---|---|---|
926
Garmin
GRMN
$46.3B
| $22.1M | 0.01% |
135,849
+129,771
| +2,135% | +$21.1M |
|
927
Dutch Bros
BROS
$8.4B
| $22.1M | 0.01% |
534,598
-896,893
| -63% | -$37.1M |
|
928
Constellium
CSTM
$2.06B
| $22.1M | 0.01% |
1,173,840
+270,475
| +30% | +$5.1M |
|
929
Cipher Mining
CIFR
$3.97B
| $22.1M | 0.01% |
5,330,887
+2,938,184
| +123% | +$12.2M |
|
|
MODV
930
DELISTED
ModivCare
MODV
| $22.1M | 0.01% |
841,295
+381,995
| +83% | +$10M |
|
931
Ingevity
NGVT
$2.14B
| $22.1M | 0.01% |
504,552
+161,014
| +47% | +$7.04M |
|
932
Planet Fitness
PLNT
$8.77B
| $22M | 0.01% |
+299,321
| New | +$22M |
|
933
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $22M | 0.01% |
+777,331
| New | +$22M |
|
934
Otis Worldwide
OTIS
$35B
| $22M | 0.01% |
228,455
+87,057
| +62% | +$8.38M |
|
935
Rayonier
RYN
$4.11B
| $21.9M | 0.01% |
791,183
+286,218
| +57% | +$7.92M |
|
936
O-I Glass
OI
$2.01B
| $21.9M | 0.01% |
1,965,426
+424,102
| +28% | +$4.72M |
|
937
International Seaways
INSW
$2.29B
| $21.9M | 0.01% |
+369,950
| New | +$21.9M |
|
938
Syndax Pharmaceuticals
SNDX
$1.4B
| $21.9M | 0.01% |
1,065,508
+383,634
| +56% | +$7.88M |
|
939
Informatica
INFA
$7.55B
| $21.9M | 0.01% |
707,771
+660,052
| +1,383% | +$20.4M |
|
940
CareTrust REIT
CTRE
$7.55B
| $21.8M | 0.01% |
869,448
-1,655,548
| -66% | -$41.6M |
|
941
AtriCure
ATRC
$1.82B
| $21.7M | 0.01% |
952,765
+593,023
| +165% | +$13.5M |
|
942
Kinross Gold
KGC
$28.3B
| $21.7M | 0.01% |
2,605,715
-2,901,672
| -53% | -$24.1M |
|
943
BioLife Solutions
BLFS
$1.28B
| $21.6M | 0.01% |
1,009,197
-803,853
| -44% | -$17.2M |
|
944
Marqeta
MQ
$2.66B
| $21.6M | 0.01% |
3,943,103
-144,913
| -4% | -$794K |
|
945
ADT
ADT
$7.22B
| $21.6M | 0.01% |
2,842,517
-1,200,217
| -30% | -$9.12M |
|
946
Ashland
ASH
$2.48B
| $21.5M | 0.01% |
227,842
-158,308
| -41% | -$15M |
|
947
monday.com
MNDY
$9.84B
| $21.5M | 0.01% |
89,324
+30,531
| +52% | +$7.35M |
|
948
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $21.5M | 0.01% |
504,795
-1,925,095
| -79% | -$82M |
|
949
Capital One
COF
$144B
| $21.5M | 0.01% |
154,945
-731,832
| -83% | -$101M |
|
950
Rollins
ROL
$28.1B
| $21.4M | 0.01% |
439,043
+155,476
| +55% | +$7.59M |
|