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 | |
|---|---|---|---|---|---|---|
1026
Alignment Healthcare
ALHC
$3.19B
| $18.1M | 0.01% |
3,140,667
+2,623,467
| +507% | +$15.1M |
|
1027
fuboTV
FUBO
$1.42B
| $18.1M | 0.01% |
8,680,233
+5,091,076
| +142% | +$10.6M |
|
1028
Main Street Capital
MAIN
$6B
| $18.1M | 0.01% |
450,987
+424,983
| +1,634% | +$17M |
|
1029
Q2 Holdings
QTWO
$5.15B
| $18M | 0.01% |
581,388
-784,754
| -57% | -$24.2M |
|
1030
iShares MSCI ACWI ETF
ACWI
$22.5B
| $17.9M | 0.01% |
186,832
+167,906
| +887% | +$16.1M |
|
1031
Snowflake
SNOW
$75.2B
| $17.9M | 0.01% |
+101,641
| New | +$17.9M |
|
|
SOVO
1032
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $17.9M | 0.01% |
914,219
-37,402
| -4% | -$732K |
|
1033
Organon & Co
OGN
$2.74B
| $17.9M | 0.01% |
858,271
+736,318
| +604% | +$15.3M |
|
1034
Revolve Group
RVLV
$1.65B
| $17.8M | 0.01% |
1,085,616
+1,072,658
| +8,278% | +$17.6M |
|
1035
Watts Water Technologies
WTS
$9.37B
| $17.8M | 0.01% |
96,890
-9,764
| -9% | -$1.79M |
|
1036
Arlo Technologies
ARLO
$1.82B
| $17.8M | 0.01% |
1,627,730
+1,425,846
| +706% | +$15.6M |
|
1037
The Ensign Group
ENSG
$9.68B
| $17.7M | 0.01% |
185,896
+134,287
| +260% | +$12.8M |
|
1038
Blue Owl Capital
OBDC
$7.27B
| $17.7M | 0.01% |
1,316,140
-4,990
| -0.4% | -$67K |
|
1039
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $17.7M | 0.01% |
175,430
+32,080
| +22% | +$3.23M |
|
|
AGR
1040
DELISTED
Avangrid, Inc.
AGR
| $17.6M | 0.01% |
466,288
-139,366
| -23% | -$5.25M |
|
1041
Eastern Bankshares
EBC
$3.42B
| $17.6M | 0.01% |
1,430,616
+1,400,471
| +4,646% | +$17.2M |
|
1042
Vesta Real Estate
VTMX
$2.36B
| $17.5M | 0.01% |
+543,583
| New | +$17.5M |
|
1043
TFI International
TFII
$7.75B
| $17.5M | 0.01% |
153,303
+10,813
| +8% | +$1.23M |
|
1044
Plug Power
PLUG
$1.73B
| $17.5M | 0.01% |
1,680,803
+1,643,529
| +4,409% | +$17.1M |
|
1045
Old Republic International
ORI
$10.1B
| $17.4M | 0.01% |
692,951
+318,908
| +85% | +$8.03M |
|
1046
Williams-Sonoma
WSM
$24.1B
| $17.4M | 0.01% |
278,522
-715,386
| -72% | -$44.8M |
|
1047
Evercore
EVR
$13.3B
| $17.4M | 0.01% |
140,834
-697,344
| -83% | -$86.2M |
|
1048
SAP
SAP
$300B
| $17.4M | 0.01% |
127,009
+91,351
| +256% | +$12.5M |
|
1049
DXC Technology
DXC
$2.55B
| $17.4M | 0.01% |
649,584
+585,516
| +914% | +$15.6M |
|
1050
KraneShares CSI China Internet ETF
KWEB
$9.02B
| $17.3M | 0.01% |
644,167
-206,651
| -24% | -$5.57M |
|