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 | |
|---|---|---|---|---|---|---|
1051
Hess Midstream
HESM
$5.15B
| $17.3M | 0.01% |
565,365
+501,999
| +792% | +$15.4M |
|
1052
Pacific Biosciences
PACB
$360M
| $17.3M | 0.01% |
+1,303,381
| New | +$17.3M |
|
1053
Nexstar Media Group
NXST
$6.28B
| $17.3M | 0.01% |
103,864
-44,378
| -30% | -$7.39M |
|
1054
Magnolia Oil & Gas
MGY
$4.43B
| $17.3M | 0.01% |
826,474
+748,175
| +956% | +$15.6M |
|
1055
Albany International
AIN
$1.73B
| $17.3M | 0.01% |
185,122
-27,723
| -13% | -$2.59M |
|
1056
Dillards
DDS
$8.97B
| $17.3M | 0.01% |
52,924
-1,609
| -3% | -$525K |
|
1057
California Water Service
CWT
$2.76B
| $17.2M | 0.01% |
333,512
+279,129
| +513% | +$14.4M |
|
1058
Ionis Pharmaceuticals
IONS
$10.1B
| $17.2M | 0.01% |
418,913
+373,550
| +823% | +$15.3M |
|
1059
Harmony Biosciences
HRMY
$1.86B
| $17.2M | 0.01% |
488,400
+45,368
| +10% | +$1.6M |
|
1060
Teladoc Health
TDOC
$1.36B
| $17.1M | 0.01% |
676,027
-1,552,217
| -70% | -$39.3M |
|
1061
RELX
RELX
$85.1B
| $17.1M | 0.01% |
511,700
+180,390
| +54% | +$6.03M |
|
1062
Roivant Sciences
ROIV
$9.67B
| $17.1M | 0.01% |
1,695,976
+1,287,479
| +315% | +$13M |
|
1063
Omega Healthcare
OHI
$12.6B
| $17.1M | 0.01% |
556,365
-919,406
| -62% | -$28.2M |
|
1064
Krispy Kreme
DNUT
$538M
| $17.1M | 0.01% |
1,159,091
+486,490
| +72% | +$7.17M |
|
1065
Tidewater
TDW
$2.93B
| $17.1M | 0.01% |
307,763
+297,480
| +2,893% | +$16.5M |
|
1066
Fluence Energy
FLNC
$912M
| $17M | 0.01% |
637,582
+448,977
| +238% | +$12M |
|
1067
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 0.01% |
209,381
+110,610
| +112% | +$8.97M |
|
1068
Rockwell Automation
ROK
$39B
| $17M | 0.01% |
51,529
+28,662
| +125% | +$9.44M |
|
|
EVRI
1069
DELISTED
Everi Holdings
EVRI
| $17M | 0.01% |
1,172,936
+363,204
| +45% | +$5.25M |
|
1070
Liberty Media Series C
FWONK
$25B
| $16.9M | 0.01% |
232,859
+171,050
| +277% | +$12.4M |
|
1071
AGNC Investment
AGNC
$10.7B
| $16.9M | 0.01% |
1,671,224
-2,945,355
| -64% | -$29.8M |
|
1072
Cytokinetics
CYTK
$6.2B
| $16.8M | 0.01% |
516,465
+293,770
| +132% | +$9.58M |
|
1073
Kosmos Energy
KOS
$808M
| $16.8M | 0.01% |
2,809,570
+1,688,883
| +151% | +$10.1M |
|
1074
Waters Corp
WAT
$17.7B
| $16.8M | 0.01% |
63,113
-512,883
| -89% | -$137M |
|
|
GHIX
1075
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.8M | 0.01% |
1,640,000
-40,000
| -2% | -$410K |
|