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 | |
|---|---|---|---|---|---|---|
951
Amplitude
AMPL
$1.5B
| $21.4M | 0.01% |
404,995
-416,649
| -51% | -$22.1M |
|
952
Bloomin' Brands
BLMN
$589M
| $21.4M | 0.01% |
1,020,672
+605,738
| +146% | +$12.7M |
|
953
Meritage Homes
MTH
$5.77B
| $21.3M | 0.01% |
349,212
-173,048
| -33% | -$10.6M |
|
954
Kilroy Realty
KRC
$4.98B
| $21.3M | 0.01% |
320,485
+267,193
| +501% | +$17.8M |
|
955
Shutterstock
SSTK
$715M
| $21.3M | 0.01% |
191,906
+116,584
| +155% | +$12.9M |
|
956
Nutrien
NTR
$27.9B
| $21.3M | 0.01% |
282,581
-2,348,377
| -89% | -$177M |
|
957
Lindsay Corp
LNN
$1.5B
| $21.2M | 0.01% |
139,785
+77,037
| +123% | +$11.7M |
|
958
Transocean
RIG
$3.07B
| $21.2M | 0.01% |
7,693,286
+803,145
| +12% | +$2.22M |
|
959
Ciena
CIEN
$18.7B
| $21.2M | 0.01% |
275,724
-65,147
| -19% | -$5.01M |
|
960
Aflac
AFL
$57.3B
| $21.2M | 0.01% |
363,066
+234,220
| +182% | +$13.7M |
|
961
Cousins Properties
CUZ
$4.91B
| $21.2M | 0.01% |
525,776
-168,099
| -24% | -$6.77M |
|
962
Imperial Oil
IMO
$46.6B
| $21.2M | 0.01% |
586,534
+542,587
| +1,235% | +$19.6M |
|
963
BHP
BHP
$138B
| $21.1M | 0.01% |
392,714
-136,692
| -26% | -$7.36M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.1M | 0.01% |
205,867
+63,997
| +45% | +$6.57M |
|
965
Descartes Systems
DSGX
$9.1B
| $21.1M | 0.01% |
255,403
+149,691
| +142% | +$12.4M |
|
|
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
| $21.1M | 0.01% |
807,669
+483,014
| +149% | +$12.6M |
|
967
Topgolf Callaway Brands
MODG
$1.7B
| $21.1M | 0.01% |
768,741
+172,977
| +29% | +$4.75M |
|
968
Dycom Industries
DY
$7.51B
| $21M | 0.01% |
224,437
-269,601
| -55% | -$25.3M |
|
969
Papa John's
PZZA
$1.63B
| $21M | 0.01% |
157,591
-63,180
| -29% | -$8.43M |
|
970
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $21M | 0.01% |
575,950
-214,294
| -27% | -$7.82M |
|
971
BJs Wholesale Club
BJ
$12.8B
| $21M | 0.01% |
313,688
+150,409
| +92% | +$10.1M |
|
972
Methanex
MEOH
$2.98B
| $20.8M | 0.01% |
525,692
+72,886
| +16% | +$2.88M |
|
|
HIGA
973
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.8M | 0.01% |
2,123,143
-14,010
| -0.7% | -$137K |
|
974
Ambarella
AMBA
$3.56B
| $20.7M | 0.01% |
+102,266
| New | +$20.7M |
|
975
Huntsman Corp
HUN
$1.94B
| $20.7M | 0.01% |
594,267
-1,189,263
| -67% | -$41.5M |
|