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 | |
|---|---|---|---|---|---|---|
1001
InMode
INMD
$951M
| $18.8M | 0.01% |
503,764
-1,249,867
| -71% | -$46.7M |
|
1002
Jackson Financial
JXN
$6.88B
| $18.8M | 0.01% |
614,385
+578,840
| +1,628% | +$17.7M |
|
1003
U-Haul Holding Co
UHAL
$10.8B
| $18.8M | 0.01% |
339,825
-119,760
| -26% | -$6.63M |
|
1004
Methanex
MEOH
$3.05B
| $18.8M | 0.01% |
453,950
+272,815
| +151% | +$11.3M |
|
|
LAC
1005
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.8M | 0.01% |
928,652
+233,428
| +34% | +$4.72M |
|
1006
Legend Biotech
LEGN
$6.06B
| $18.7M | 0.01% |
271,556
-270,446
| -50% | -$18.7M |
|
1007
Coursera
COUR
$1.78B
| $18.7M | 0.01% |
1,436,726
+1,352,481
| +1,605% | +$17.6M |
|
1008
Dollar Tree
DLTR
$19.8B
| $18.7M | 0.01% |
130,268
+125,274
| +2,508% | +$18M |
|
1009
Jack in the Box
JACK
$352M
| $18.5M | 0.01% |
190,088
-106,599
| -36% | -$10.4M |
|
1010
Autoliv
ALV
$9.74B
| $18.5M | 0.01% |
217,118
-720,820
| -77% | -$61.3M |
|
1011
Vista Energy
VIST
$3.75B
| $18.4M | 0.01% |
764,119
+289,483
| +61% | +$6.98M |
|
1012
Rio Tinto
RIO
$101B
| $18.4M | 0.01% |
288,682
-440,320
| -60% | -$28.1M |
|
|
AMED
1013
DELISTED
Amedisys
AMED
| $18.4M | 0.01% |
201,342
-188,784
| -48% | -$17.3M |
|
1014
Darling Ingredients
DAR
$5.01B
| $18.4M | 0.01% |
288,586
+219,880
| +320% | +$14M |
|
1015
Telephone and Data Systems
TDS
$4.51B
| $18.4M | 0.01% |
2,232,357
+1,224,286
| +121% | +$10.1M |
|
|
SILK
1016
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.3M | 0.01% |
564,074
-308,383
| -35% | -$10M |
|
|
MRTX
1017
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.3M | 0.01% |
505,309
+486,275
| +2,555% | +$17.6M |
|
1018
DigitalBridge
DBRG
$2.21B
| $18.2M | 0.01% |
1,238,426
+1,176,329
| +1,894% | +$17.3M |
|
1019
BCE
BCE
$22.5B
| $18.2M | 0.01% |
399,263
+336,340
| +535% | +$15.3M |
|
1020
iShares MSCI Brazil ETF
EWZ
$5.55B
| $18.2M | 0.01% |
+561,060
| New | +$18.2M |
|
1021
Aecom
ACM
$16.9B
| $18.2M | 0.01% |
214,804
-662,957
| -76% | -$56.1M |
|
1022
Oxford Industries
OXM
$706M
| $18.2M | 0.01% |
184,765
+124,836
| +208% | +$12.3M |
|
1023
O-I Glass
OI
$2.02B
| $18.1M | 0.01% |
849,458
-48,872
| -5% | -$1.04M |
|
1024
Gold Fields
GFI
$33.6B
| $18.1M | 0.01% |
+1,307,368
| New | +$18.1M |
|
1025
WESCO International
WCC
$10.6B
| $18.1M | 0.01% |
100,871
-93,354
| -48% | -$16.7M |
|