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 | |
|---|---|---|---|---|---|---|
1026
Hims & Hers Health
HIMS
$13.1B
| $18.3M | 0.01% |
2,057,187
+751,208
| +58% | +$6.69M |
|
1027
Belden
BDC
$5.16B
| $18.3M | 0.01% |
236,921
+220,557
| +1,348% | +$17M |
|
1028
Intuit
INTU
$192B
| $18.3M | 0.01% |
29,205
+8,603
| +42% | +$5.38M |
|
1029
Sweetgreen
SG
$1.02B
| $18.2M | 0.01% |
1,611,338
+128,395
| +9% | +$1.45M |
|
1030
Sun Country Airlines
SNCY
$673M
| $18.1M | 0.01% |
1,153,060
+779,183
| +208% | +$12.3M |
|
|
BRSL
1031
Brightstar Lottery PLC
BRSL
$3.14B
| $18.1M | 0.01% |
661,449
-52,167
| -7% | -$1.43M |
|
1032
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $18.1M | 0.01% |
+158,821
| New | +$18.1M |
|
1033
Golub Capital BDC
GBDC
$3.82B
| $18.1M | 0.01% |
1,198,715
-347,731
| -22% | -$5.25M |
|
1034
QuinStreet
QNST
$959M
| $18.1M | 0.01% |
1,410,905
+1,386,546
| +5,692% | +$17.8M |
|
1035
Fiverr
FVRR
$985M
| $18M | 0.01% |
660,519
-139,618
| -17% | -$3.8M |
|
|
NVEI
1036
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.9M | 0.01% |
+681,376
| New | +$17.9M |
|
1037
Marriott International
MAR
$72.9B
| $17.9M | 0.01% |
79,217
-414,460
| -84% | -$93.5M |
|
1038
Trimble
TRMB
$19.7B
| $17.8M | 0.01% |
334,658
+97,174
| +41% | +$5.17M |
|
1039
Oxford Industries
OXM
$661M
| $17.8M | 0.01% |
177,900
+138,220
| +348% | +$13.8M |
|
1040
Tencent Music
TME
$38.7B
| $17.8M | 0.01% |
1,970,285
-124,868
| -6% | -$1.13M |
|
1041
Tower Semiconductor
TSEM
$7.5B
| $17.7M | 0.01% |
580,120
-1,230,658
| -68% | -$37.6M |
|
1042
Hanover Insurance
THG
$6.25B
| $17.7M | 0.01% |
145,509
-106,577
| -42% | -$12.9M |
|
1043
Varex Imaging
VREX
$510M
| $17.6M | 0.01% |
857,298
-226,691
| -21% | -$4.65M |
|
1044
Commerce Bancshares
CBSH
$7.89B
| $17.5M | 0.01% |
344,999
-158,480
| -31% | -$8.06M |
|
1045
BioNTech
BNTX
$23.1B
| $17.5M | 0.01% |
165,953
-332,448
| -67% | -$35.1M |
|
1046
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 0.01% |
191,485
-112,623
| -37% | -$10.3M |
|
1047
Kilroy Realty
KRC
$5.23B
| $17.5M | 0.01% |
439,073
+379,278
| +634% | +$15.1M |
|
|
OLK
1048
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.4M | 0.01% |
693,490
+643,510
| +1,288% | +$16.2M |
|
1049
MGIC Investment
MTG
$6.53B
| $17.4M | 0.01% |
904,032
+125,929
| +16% | +$2.43M |
|
1050
Becton Dickinson
BDX
$53.6B
| $17.4M | 0.01% |
71,447
+70,179
| +5,535% | +$17.1M |
|