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 | |
|---|---|---|---|---|---|---|
1001
Greif
GEF
$3.47B
| $19.2M | 0.01% |
292,903
+187,787
| +179% | +$12.3M |
|
|
SP
1002
DELISTED
SP Plus Corporation
SP
| $19.2M | 0.01% |
374,790
+218,294
| +139% | +$11.2M |
|
1003
Public Service Enterprise Group
PEG
$40.7B
| $19.2M | 0.01% |
314,086
-291,575
| -48% | -$17.8M |
|
|
GAP
1004
The Gap Inc
GAP
$8.26B
| $19.2M | 0.01% |
918,441
+495,999
| +117% | +$10.4M |
|
1005
SM Energy
SM
$2.95B
| $19.2M | 0.01% |
494,741
-1,767,337
| -78% | -$68.4M |
|
1006
Merus
MRUS
$5.16B
| $19.1M | 0.01% |
693,327
+64,128
| +10% | +$1.76M |
|
1007
Blue Bird Corp
BLBD
$1.89B
| $19M | 0.01% |
705,170
+84,072
| +14% | +$2.27M |
|
|
AAMI
1008
Acadian Asset Management
AAMI
$1.75B
| $19M | 0.01% |
989,659
-30,905
| -3% | -$592K |
|
1009
Blackrock
BLK
$177B
| $19M | 0.01% |
23,355
-263,227
| -92% | -$214M |
|
1010
Joby Aviation
JOBY
$14.2B
| $18.9M | 0.01% |
2,845,958
-92,043
| -3% | -$612K |
|
1011
Trip.com Group
TCOM
$51.3B
| $18.8M | 0.01% |
523,264
+429,988
| +461% | +$15.5M |
|
1012
Bank of New York Mellon
BK
$76.7B
| $18.8M | 0.01% |
361,801
+227,620
| +170% | +$11.8M |
|
|
NVRO
1013
DELISTED
NEVRO CORP.
NVRO
| $18.7M | 0.01% |
870,080
+254,662
| +41% | +$5.48M |
|
1014
Trex
TREX
$5.7B
| $18.7M | 0.01% |
225,409
-832,999
| -79% | -$69M |
|
1015
Tandem Diabetes Care
TNDM
$849M
| $18.7M | 0.01% |
630,843
+126,974
| +25% | +$3.76M |
|
1016
PBF Energy
PBF
$3.49B
| $18.6M | 0.01% |
422,656
+88,779
| +27% | +$3.9M |
|
1017
Core & Main
CNM
$9.71B
| $18.6M | 0.01% |
459,711
+410,762
| +839% | +$16.6M |
|
1018
Middleby
MIDD
$6.83B
| $18.6M | 0.01% |
126,079
-22,737
| -15% | -$3.35M |
|
1019
Ralph Lauren
RL
$18.9B
| $18.4M | 0.01% |
127,850
-179,716
| -58% | -$25.9M |
|
1020
Embraer
ERJ
$10.6B
| $18.4M | 0.01% |
996,633
+243,728
| +32% | +$4.5M |
|
1021
Franklin Electric
FELE
$4.24B
| $18.4M | 0.01% |
190,140
+67,624
| +55% | +$6.54M |
|
1022
Dayforce
DAY
$10.9B
| $18.4M | 0.01% |
273,767
+150,784
| +123% | +$10.1M |
|
|
SLGC
1023
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.4M | 0.01% |
7,255,865
+561,078
| +8% | +$1.42M |
|
1024
Varonis Systems
VRNS
$6.51B
| $18.3M | 0.01% |
404,554
+96,512
| +31% | +$4.37M |
|
1025
Hewlett Packard
HPE
$33B
| $18.3M | 0.01% |
1,078,333
-221,268
| -17% | -$3.76M |
|