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 | |
|---|---|---|---|---|---|---|
976
CureVac
CVAC
$1.21B
| $19.6M | 0.01% |
1,883,659
+93,351
| +5% | +$973K |
|
977
Adtalem Global Education
ATGE
$4.79B
| $19.6M | 0.01% |
570,591
+285,601
| +100% | +$9.81M |
|
978
Alexandria Real Estate Equities
ARE
$14.3B
| $19.6M | 0.01% |
172,404
-272,274
| -61% | -$30.9M |
|
979
Moderna
MRNA
$9.88B
| $19.6M | 0.01% |
160,963
+41,872
| +35% | +$5.09M |
|
980
ACV Auctions
ACVA
$1.78B
| $19.5M | 0.01% |
1,131,318
+446,815
| +65% | +$7.72M |
|
981
Norfolk Southern
NSC
$61.5B
| $19.5M | 0.01% |
86,109
-745,364
| -90% | -$169M |
|
982
Casella Waste Systems
CWST
$5.81B
| $19.5M | 0.01% |
215,273
+186,485
| +648% | +$16.9M |
|
983
Broadstone Net Lease
BNL
$3.52B
| $19.5M | 0.01% |
1,260,737
-957,920
| -43% | -$14.8M |
|
984
Sarepta Therapeutics
SRPT
$1.87B
| $19.3M | 0.01% |
168,907
-414,017
| -71% | -$47.4M |
|
985
Pan American Silver
PAAS
$15.5B
| $19.3M | 0.01% |
1,321,366
-692,284
| -34% | -$10.1M |
|
986
Corcept Therapeutics
CORT
$7.83B
| $19.3M | 0.01% |
865,459
-1,569,693
| -64% | -$34.9M |
|
987
Atlassian
TEAM
$46.4B
| $19.2M | 0.01% |
114,493
-138,507
| -55% | -$23.2M |
|
988
Wabash National
WNC
$461M
| $19.2M | 0.01% |
748,760
+492,353
| +192% | +$12.6M |
|
989
Employers Holdings
EIG
$982M
| $19.2M | 0.01% |
512,826
+98,391
| +24% | +$3.68M |
|
990
LegalZoom.com
LZ
$1.84B
| $19M | 0.01% |
1,576,705
+744,541
| +89% | +$8.99M |
|
991
Aaon
AAON
$6.93B
| $19M | 0.01% |
300,902
+26,124
| +10% | +$1.65M |
|
|
AEL
992
DELISTED
American Equity Investment Life Holding Company
AEL
| $19M | 0.01% |
364,405
+22,045
| +6% | +$1.15M |
|
993
Progyny
PGNY
$1.95B
| $19M | 0.01% |
482,556
-1,142,555
| -70% | -$44.9M |
|
994
Orion
OEC
$581M
| $19M | 0.01% |
893,341
-193,923
| -18% | -$4.12M |
|
|
AXNX
995
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19M | 0.01% |
375,546
-53,394
| -12% | -$2.69M |
|
|
OKLO
996
Oklo
OKLO
$11.8B
| $18.9M | 0.01% |
1,814,428
+155,529
| +9% | +$1.62M |
|
997
Independence Realty Trust
IRT
$4.14B
| $18.9M | 0.01% |
+1,037,311
| New | +$18.9M |
|
998
Regency Centers
REG
$13.1B
| $18.9M | 0.01% |
305,683
-275,920
| -47% | -$17M |
|
|
NEWR
999
DELISTED
New Relic, Inc.
NEWR
| $18.9M | 0.01% |
288,359
+24,769
| +9% | +$1.62M |
|
1000
Blue Bird Corp
BLBD
$1.82B
| $18.9M | 0.01% |
839,052
+308,142
| +58% | +$6.93M |
|