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 | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11.3B
| $19.1M | 0.01% |
267,860
+231,980
| +647% | +$16.5M |
|
1027
Penumbra
PEN
$10.8B
| $18.9M | 0.01% |
105,171
+11,055
| +12% | +$1.99M |
|
|
VERV
1028
DELISTED
Verve Therapeutics
VERV
| $18.9M | 0.01% |
3,870,840
+3,256,410
| +530% | +$15.9M |
|
1029
Celestica
CLS
$28.3B
| $18.8M | 0.01% |
328,804
-648,368
| -66% | -$37.2M |
|
1030
VanEck Gold Miners ETF
GDX
$21B
| $18.8M | 0.01% |
554,827
+119,674
| +28% | +$4.06M |
|
1031
Penske Automotive Group
PAG
$12.2B
| $18.8M | 0.01% |
126,278
+10,522
| +9% | +$1.57M |
|
1032
Fulgent Genetics
FLGT
$681M
| $18.8M | 0.01% |
958,852
+244,981
| +34% | +$4.81M |
|
1033
Amicus Therapeutics
FOLD
$2.47B
| $18.8M | 0.01% |
1,894,176
+1,792,277
| +1,759% | +$17.8M |
|
1034
Badger Meter
BMI
$5.34B
| $18.8M | 0.01% |
100,788
+46,650
| +86% | +$8.69M |
|
1035
Merit Medical Systems
MMSI
$5.34B
| $18.8M | 0.01% |
218,463
+16,600
| +8% | +$1.43M |
|
1036
Idacorp
IDA
$6.79B
| $18.8M | 0.01% |
201,545
+51,178
| +34% | +$4.77M |
|
1037
Sprouts Farmers Market
SFM
$13.5B
| $18.7M | 0.01% |
223,848
+169,888
| +315% | +$14.2M |
|
1038
Soleno Therapeutics
SLNO
$3.01B
| $18.7M | 0.01% |
458,520
+366,295
| +397% | +$14.9M |
|
1039
Outfront Media
OUT
$3.13B
| $18.7M | 0.01% |
1,325,568
+96,514
| +8% | +$1.36M |
|
1040
Grab
GRAB
$22.5B
| $18.6M | 0.01% |
5,253,332
-7,156,695
| -58% | -$25.4M |
|
1041
Hyatt Hotels
H
$13.9B
| $18.6M | 0.01% |
122,746
+107,412
| +700% | +$16.3M |
|
1042
Delta Air Lines
DAL
$39.5B
| $18.6M | 0.01% |
391,908
+331,527
| +549% | +$15.7M |
|
1043
Cirrus Logic
CRUS
$5.91B
| $18.5M | 0.01% |
145,115
-301,480
| -68% | -$38.5M |
|
1044
ePlus
PLUS
$1.99B
| $18.5M | 0.01% |
251,430
+245,351
| +4,036% | +$18.1M |
|
1045
Applied Industrial Technologies
AIT
$10.2B
| $18.5M | 0.01% |
95,369
-81,686
| -46% | -$15.8M |
|
1046
Sunstone Hotel Investors
SHO
$1.79B
| $18.5M | 0.01% |
1,767,636
+1,389,917
| +368% | +$14.5M |
|
1047
Camping World
CWH
$1.1B
| $18.5M | 0.01% |
1,035,007
-190,914
| -16% | -$3.41M |
|
1048
Lear
LEA
$5.81B
| $18.4M | 0.01% |
161,422
+155,510
| +2,630% | +$17.8M |
|
1049
Agilon Health
AGL
$448M
| $18.4M | 0.01% |
2,809,257
+1,396,262
| +99% | +$9.13M |
|
|
WBTN
1050
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $18.3M | 0.01% |
+803,579
| New | +$18.3M |
|