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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Genco Shipping & Trading
GNK
$763M
| $18.9M | 0.01% |
1,181,560
+207,637
| +21% | +$3.32M |
|
1027
Shift4
FOUR
$5.87B
| $18.9M | 0.01% |
326,300
-305,958
| -48% | -$17.7M |
|
1028
Trex
TREX
$6.43B
| $18.9M | 0.01% |
139,882
+99,096
| +243% | +$13.4M |
|
|
CVET
1029
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.9M | 0.01% |
944,868
+94,114
| +11% | +$1.88M |
|
1030
System1
SST
$65.2M
| $18.9M | 0.01% |
189,373
+18,123
| +11% | +$1.81M |
|
1031
Fluor
FLR
$6.69B
| $18.8M | 0.01% |
759,797
+366,354
| +93% | +$9.07M |
|
1032
MACOM Technology Solutions
MTSI
$9.76B
| $18.8M | 0.01% |
239,841
+21,222
| +10% | +$1.66M |
|
1033
Clean Energy Fuels
CLNE
$561M
| $18.8M | 0.01% |
3,059,197
+2,158,538
| +240% | +$13.2M |
|
1034
Upbound Group
UPBD
$1.46B
| $18.7M | 0.01% |
388,933
+173,391
| +80% | +$8.33M |
|
1035
Bankunited
BKU
$2.9B
| $18.7M | 0.01% |
441,508
-35,267
| -7% | -$1.49M |
|
1036
Equitable Holdings
EQH
$15.8B
| $18.7M | 0.01% |
569,201
+3,405
| +0.6% | +$112K |
|
1037
GATX Corp
GATX
$6B
| $18.7M | 0.01% |
179,109
-273
| -0.2% | -$28.4K |
|
|
ALLK
1038
DELISTED
Allakos
ALLK
| $18.6M | 0.01% |
1,902,785
+1,899,899
| +65,832% | +$18.6M |
|
1039
Tetra Tech
TTEK
$9.51B
| $18.6M | 0.01% |
546,985
+95,325
| +21% | +$3.24M |
|
1040
Embraer
ERJ
$10.9B
| $18.6M | 0.01% |
1,046,307
-329,337
| -24% | -$5.85M |
|
|
NTST
1041
NETSTREIT Corp
NTST
$1.75B
| $18.6M | 0.01% |
810,753
+584,920
| +259% | +$13.4M |
|
|
LHCG
1042
DELISTED
LHC Group LLC
LHCG
| $18.6M | 0.01% |
135,173
+90,429
| +202% | +$12.4M |
|
1043
Ironwood Pharmaceuticals
IRWD
$187M
| $18.5M | 0.01% |
1,589,816
+44,334
| +3% | +$517K |
|
1044
FIVE9
FIVN
$1.95B
| $18.5M | 0.01% |
134,911
-542,198
| -80% | -$74.5M |
|
1045
United Parks & Resorts
PRKS
$2.77B
| $18.5M | 0.01% |
285,269
-186,951
| -40% | -$12.1M |
|
1046
Adecoagro
AGRO
$816M
| $18.5M | 0.01% |
2,406,264
+1,832,713
| +320% | +$14.1M |
|
1047
BorgWarner
BWA
$9.34B
| $18.5M | 0.01% |
465,183
+394,699
| +560% | +$15.7M |
|
1048
iShares Russell 1000 Value ETF
IWD
$64.2B
| $18.5M | 0.01% |
109,892
+70,569
| +179% | +$11.9M |
|
|
LGF.A
1049
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.4M | 0.01% |
1,106,869
+359,834
| +48% | +$5.99M |
|
1050
Magnite
MGNI
$3.4B
| $18.4M | 0.01% |
1,051,871
+652,786
| +164% | +$11.4M |
|