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 | |
|---|---|---|---|---|---|---|
951
American Water Works
AWK
$27B
| $20.3M | 0.01% |
142,217
-116,735
| -45% | -$16.7M |
|
952
Northern Trust
NTRS
$24.2B
| $20.3M | 0.01% |
273,406
+111,753
| +69% | +$8.29M |
|
953
Idexx Laboratories
IDXX
$51B
| $20.2M | 0.01% |
40,205
-239,944
| -86% | -$121M |
|
954
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $20.2M | 0.01% |
118,882
-305,280
| -72% | -$51.8M |
|
955
HubSpot
HUBS
$25.8B
| $20.2M | 0.01% |
37,904
-150,519
| -80% | -$80.1M |
|
956
UFP Industries
UFPI
$5.84B
| $20.1M | 0.01% |
207,363
-371,475
| -64% | -$36.1M |
|
957
Varex Imaging
VREX
$455M
| $20M | 0.01% |
850,121
-212,581
| -20% | -$5.01M |
|
958
Sigma Lithium
SGML
$604M
| $20M | 0.01% |
+496,165
| New | +$20M |
|
959
Virtu Financial
VIRT
$3.27B
| $20M | 0.01% |
1,169,722
+586,019
| +100% | +$10M |
|
|
TGI
960
DELISTED
Triumph Group
TGI
| $20M | 0.01% |
1,614,511
-419,695
| -21% | -$5.19M |
|
961
Terns Pharmaceuticals
TERN
$654M
| $20M | 0.01% |
2,282,242
+1,199,859
| +111% | +$10.5M |
|
962
Southern Copper
SCCO
$82.9B
| $20M | 0.01% |
292,157
+283,452
| +3,256% | +$19.4M |
|
|
GOGN
963
DELISTED
GoGreen Investments Corporation
GOGN
| $20M | 0.01% |
1,799,411
+84,923
| +5% | +$942K |
|
964
NetApp
NTAP
$24.7B
| $19.9M | 0.01% |
260,505
-561,476
| -68% | -$42.9M |
|
965
KBR
KBR
$6.42B
| $19.9M | 0.01% |
305,321
+58,822
| +24% | +$3.83M |
|
966
Steven Madden
SHOO
$2.22B
| $19.9M | 0.01% |
607,363
+599,744
| +7,872% | +$19.6M |
|
967
National Storage Affiliates Trust
NSA
$2.45B
| $19.8M | 0.01% |
568,481
+507,717
| +836% | +$17.7M |
|
968
SL Green Realty
SLG
$4.5B
| $19.8M | 0.01% |
658,718
-442,084
| -40% | -$13.3M |
|
969
Interparfums
IPAR
$3.47B
| $19.8M | 0.01% |
146,360
+40,116
| +38% | +$5.42M |
|
|
ONC
970
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $19.8M | 0.01% |
110,971
+33,253
| +43% | +$5.93M |
|
971
Relay Therapeutics
RLAY
$700M
| $19.8M | 0.01% |
+1,574,157
| New | +$19.8M |
|
972
Ball Corp
BALL
$13.6B
| $19.8M | 0.01% |
339,536
-112,342
| -25% | -$6.54M |
|
973
Sweetgreen
SG
$1.03B
| $19.7M | 0.01% |
1,538,814
+1,376,747
| +849% | +$17.6M |
|
974
Hancock Whitney
HWC
$5.38B
| $19.7M | 0.01% |
513,892
-158,609
| -24% | -$6.09M |
|
|
SAGE
975
DELISTED
Sage Therapeutics
SAGE
| $19.7M | 0.01% |
418,110
+51,447
| +14% | +$2.42M |
|