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
|
+$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$430M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
KKR & Co
KKR
|
+$385M |
| 5 |
HES
Hess
HES
|
+$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Molson Coors Class B
TAP
$9.21B
| $20.1M | 0.01% |
327,880
-230,113
| -41% | -$14.1M |
|
977
CleanSpark
CLSK
$3.83B
| $20M | 0.01% |
1,815,958
+110,362
| +6% | +$1.22M |
|
978
iShares MSCI Japan ETF
EWJ
$15.8B
| $20M | 0.01% |
312,168
+31,887
| +11% | +$2.05M |
|
979
Onto Innovation
ONTO
$6.01B
| $20M | 0.01% |
130,945
+550
| +0.4% | +$84.1K |
|
980
Perion Network
PERI
$443M
| $20M | 0.01% |
647,739
+284,799
| +78% | +$8.79M |
|
981
Vishay Intertechnology
VSH
$2.08B
| $19.9M | 0.01% |
832,213
+500,869
| +151% | +$12M |
|
982
Watsco Inc
WSO
$15.8B
| $19.9M | 0.01% |
46,532
+36,037
| +343% | +$15.4M |
|
983
Grocery Outlet
GO
$1.62B
| $19.9M | 0.01% |
739,309
-41,251
| -5% | -$1.11M |
|
984
Assurant
AIZ
$10.6B
| $19.9M | 0.01% |
118,117
-16,905
| -13% | -$2.85M |
|
985
Cintas
CTAS
$80.6B
| $19.8M | 0.01% |
131,552
-452,744
| -77% | -$68.2M |
|
986
Bath & Body Works
BBWI
$5.17B
| $19.8M | 0.01% |
458,798
-508,782
| -53% | -$22M |
|
987
Global Ship Lease
GSL
$1.13B
| $19.8M | 0.01% |
998,703
+78,707
| +9% | +$1.56M |
|
988
Cabot Corp
CBT
$4.12B
| $19.7M | 0.01% |
236,217
+94,823
| +67% | +$7.92M |
|
989
Lincoln National
LNC
$7.82B
| $19.7M | 0.01% |
729,451
+133,114
| +22% | +$3.59M |
|
|
XIFR
990
XPLR Infrastructure LP
XIFR
$928M
| $19.7M | 0.01% |
646,475
+129,240
| +25% | +$3.93M |
|
991
Altice USA
ATUS
$1.26B
| $19.7M | 0.01% |
6,046,230
-1,710,543
| -22% | -$5.56M |
|
992
Chewy
CHWY
$16B
| $19.6M | 0.01% |
829,144
+358,287
| +76% | +$8.47M |
|
993
Welltower
WELL
$110B
| $19.6M | 0.01% |
217,205
-366,276
| -63% | -$33M |
|
994
LKQ Corp
LKQ
$7.89B
| $19.6M | 0.01% |
409,205
-265,077
| -39% | -$12.7M |
|
995
Guardant Health
GH
$7.38B
| $19.5M | 0.01% |
720,015
-1,999,855
| -74% | -$54.1M |
|
|
OKLO
996
Oklo
OKLO
$20B
| $19.5M | 0.01% |
1,843,200
-2,577
| -0.1% | -$27.2K |
|
997
Upwork
UPWK
$2.66B
| $19.4M | 0.01% |
1,306,599
-102,915
| -7% | -$1.53M |
|
998
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $19.4M | 0.01% |
65,914
-55,579
| -46% | -$16.4M |
|
999
Silgan Holdings
SLGN
$4.58B
| $19.3M | 0.01% |
426,836
+284,324
| +200% | +$12.9M |
|
|
LUCK
1000
Lucky Strike Entertainment
LUCK
$1.34B
| $19.3M | 0.01% |
1,363,571
+164,697
| +14% | +$2.33M |
|