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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.8B
| $21.4M | 0.01% |
52,742
-40,443
| -43% | -$16.4M |
|
952
Amcor
AMCR
$19.2B
| $21.4M | 0.01% |
2,183,670
+823,902
| +61% | +$8.06M |
|
953
Chemed
CHE
$6.63B
| $21.3M | 0.01% |
39,344
+21,974
| +127% | +$11.9M |
|
954
BlackLine
BL
$3.41B
| $21.3M | 0.01% |
+440,387
| New | +$21.3M |
|
955
ACM Research
ACMR
$1.93B
| $21.3M | 0.01% |
924,104
+683,361
| +284% | +$15.8M |
|
956
IBM
IBM
$239B
| $21.3M | 0.01% |
123,120
-95,385
| -44% | -$16.5M |
|
957
VanEck BDC Income ETF
BIZD
$1.68B
| $21.2M | 0.01% |
1,240,908
+385,244
| +45% | +$6.59M |
|
958
AppFolio
APPF
$10.1B
| $21.2M | 0.01% |
86,779
-45,802
| -35% | -$11.2M |
|
959
Credicorp
BAP
$21B
| $21.2M | 0.01% |
131,553
-40,914
| -24% | -$6.6M |
|
960
JD.com
JD
$48.7B
| $21.2M | 0.01% |
821,194
-1,819,250
| -69% | -$47M |
|
961
PBF Energy
PBF
$3.32B
| $21.2M | 0.01% |
460,608
+385,674
| +515% | +$17.7M |
|
|
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.01% |
878,734
+821,098
| +1,425% | +$19.8M |
|
963
Electronic Arts
EA
$42.3B
| $21.2M | 0.01% |
152,107
-676,576
| -82% | -$94.3M |
|
964
DoorDash
DASH
$111B
| $21.1M | 0.01% |
194,024
-895,110
| -82% | -$97.4M |
|
965
Thor Industries
THO
$5.76B
| $21.1M | 0.01% |
225,642
+190,550
| +543% | +$17.8M |
|
966
Clearwater Analytics
CWAN
$5.86B
| $21M | 0.01% |
1,136,608
-2,620,351
| -70% | -$48.5M |
|
967
MaxLinear
MXL
$1.38B
| $21M | 0.01% |
1,044,648
+788,558
| +308% | +$15.9M |
|
968
Shoals Technologies Group
SHLS
$1.16B
| $21M | 0.01% |
3,371,593
+2,442,227
| +263% | +$15.2M |
|
969
Tractor Supply
TSCO
$31.8B
| $21M | 0.01% |
389,405
+198,015
| +103% | +$10.7M |
|
970
Carpenter Technology
CRS
$12.1B
| $21M | 0.01% |
191,858
-235,930
| -55% | -$25.9M |
|
971
Amgen
AMGN
$152B
| $21M | 0.01% |
67,207
+3,688
| +6% | +$1.15M |
|
972
Zeta Global
ZETA
$4.87B
| $21M | 0.01% |
1,189,295
+929,792
| +358% | +$16.4M |
|
973
Axos Financial
AX
$5.17B
| $21M | 0.01% |
367,251
+190,584
| +108% | +$10.9M |
|
974
Avient
AVNT
$3.42B
| $21M | 0.01% |
480,227
+428,971
| +837% | +$18.7M |
|
|
PYCR
975
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.9M | 0.01% |
1,647,093
+1,632,958
| +11,553% | +$20.7M |
|