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 | |
|---|---|---|---|---|---|---|
1001
Coursera
COUR
$1.78B
| $20.1M | 0.01% |
2,800,912
+1,123,397
| +67% | +$8.04M |
|
1002
First Industrial Realty Trust
FR
$6.97B
| $20M | 0.01% |
420,792
-1,340,144
| -76% | -$63.7M |
|
1003
Boston Properties
BXP
$12.1B
| $20M | 0.01% |
324,262
-67,873
| -17% | -$4.18M |
|
1004
CleanSpark
CLSK
$2.87B
| $20M | 0.01% |
1,251,278
+534,825
| +75% | +$8.53M |
|
1005
Cal-Maine
CALM
$5.38B
| $19.9M | 0.01% |
326,407
+262,756
| +413% | +$16.1M |
|
1006
Duolingo
DUOL
$14.2B
| $19.9M | 0.01% |
95,373
-69,043
| -42% | -$14.4M |
|
1007
Simply Good Foods
SMPL
$2.78B
| $19.9M | 0.01% |
550,084
-703,588
| -56% | -$25.4M |
|
1008
Privia Health
PRVA
$2.81B
| $19.8M | 0.01% |
1,138,526
+1,101,730
| +2,994% | +$19.1M |
|
1009
KBR
KBR
$6.38B
| $19.8M | 0.01% |
308,277
-1,478,026
| -83% | -$94.8M |
|
1010
NIO
NIO
$13.6B
| $19.7M | 0.01% |
4,741,359
+1,484,185
| +46% | +$6.17M |
|
1011
Bentley Systems
BSY
$16.2B
| $19.7M | 0.01% |
398,771
+333,833
| +514% | +$16.5M |
|
1012
American Express
AXP
$229B
| $19.6M | 0.01% |
84,848
-743,368
| -90% | -$172M |
|
1013
Enact Holdings
ACT
$5.79B
| $19.6M | 0.01% |
638,962
-43,977
| -6% | -$1.35M |
|
1014
Powell Industries
POWL
$3.53B
| $19.5M | 0.01% |
135,950
-79,894
| -37% | -$11.5M |
|
1015
UroGen Pharma
URGN
$891M
| $19.5M | 0.01% |
1,160,899
+1,119,019
| +2,672% | +$18.8M |
|
1016
Valley National Bancorp
VLY
$6.03B
| $19.4M | 0.01% |
2,775,698
+2,522,204
| +995% | +$17.6M |
|
1017
Park Hotels & Resorts
PK
$2.4B
| $19.4M | 0.01% |
1,292,007
-75,018
| -5% | -$1.12M |
|
1018
Zurn Elkay Water Solutions
ZWS
$7.92B
| $19.3M | 0.01% |
657,981
+125,945
| +24% | +$3.7M |
|
1019
Neogen
NEOG
$1.25B
| $19.3M | 0.01% |
+1,237,213
| New | +$19.3M |
|
1020
EPR Properties
EPR
$4.31B
| $19.3M | 0.01% |
458,764
-49,985
| -10% | -$2.1M |
|
1021
Tyson Foods
TSN
$20B
| $19.2M | 0.01% |
336,034
-2,186,262
| -87% | -$125M |
|
1022
PENN Entertainment
PENN
$2.92B
| $19.1M | 0.01% |
988,097
-1,174,229
| -54% | -$22.7M |
|
1023
Commerce Bancshares
CBSH
$8.02B
| $19.1M | 0.01% |
359,188
+225,311
| +168% | +$12M |
|
1024
Westlake Corp
WLK
$11.5B
| $19.1M | 0.01% |
131,616
+35,331
| +37% | +$5.12M |
|
1025
Akamai
AKAM
$11.4B
| $19.1M | 0.01% |
211,554
+124,080
| +142% | +$11.2M |
|