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 | |
|---|---|---|---|---|---|---|
1051
Nomad Foods
NOMD
$2.14B
| $18.3M | 0.01% |
1,111,255
-1,039,225
| -48% | -$17.1M |
|
1052
Bloom Energy
BE
$15.7B
| $18.3M | 0.01% |
+1,495,906
| New | +$18.3M |
|
1053
Everest Group
EG
$14.6B
| $18.3M | 0.01% |
48,039
-41,044
| -46% | -$15.6M |
|
1054
Sportradar
SRAD
$8.88B
| $18.3M | 0.01% |
1,636,129
+935,909
| +134% | +$10.5M |
|
1055
Intuit
INTU
$184B
| $18.3M | 0.01% |
27,820
-1,464
| -5% | -$962K |
|
1056
Pure Storage
PSTG
$27B
| $18.3M | 0.01% |
284,733
-697,330
| -71% | -$44.8M |
|
1057
Carnival PLC
CUK
$38.7B
| $18.3M | 0.01% |
1,061,079
+177,207
| +20% | +$3.05M |
|
1058
SPS Commerce
SPSC
$4.26B
| $18.3M | 0.01% |
97,036
+4,045
| +4% | +$761K |
|
1059
Hain Celestial
HAIN
$191M
| $18.2M | 0.01% |
2,634,718
+1,663,542
| +171% | +$11.5M |
|
1060
Pinnacle West Capital
PNW
$10.6B
| $18.2M | 0.01% |
237,744
+102,134
| +75% | +$7.8M |
|
1061
Middleby
MIDD
$7.03B
| $18.1M | 0.01% |
147,627
+142,154
| +2,597% | +$17.4M |
|
1062
Janus International
JBI
$1.44B
| $18.1M | 0.01% |
1,432,371
+345,613
| +32% | +$4.37M |
|
1063
BBB Foods
TBBB
$3.08B
| $18.1M | 0.01% |
756,738
-638,525
| -46% | -$15.2M |
|
1064
Keros Therapeutics
KROS
$640M
| $18M | 0.01% |
392,956
+55,293
| +16% | +$2.53M |
|
1065
Liberty Live Group Series A
LLYVA
$9.09B
| $17.9M | 0.01% |
478,209
-230,066
| -32% | -$8.63M |
|
1066
Piper Sandler
PIPR
$6.13B
| $17.9M | 0.01% |
77,804
+30,942
| +66% | +$7.12M |
|
1067
CDW
CDW
$21.7B
| $17.9M | 0.01% |
+79,877
| New | +$17.9M |
|
1068
Rapid7
RPD
$1.3B
| $17.9M | 0.01% |
413,480
+46,831
| +13% | +$2.02M |
|
1069
iShares China Large-Cap ETF
FXI
$6.96B
| $17.8M | 0.01% |
686,171
+58,958
| +9% | +$1.53M |
|
1070
Glacier Bancorp
GBCI
$5.8B
| $17.8M | 0.01% |
477,154
+271,398
| +132% | +$10.1M |
|
1071
TeraWulf
WULF
$4.34B
| $17.8M | 0.01% |
3,997,490
-762,683
| -16% | -$3.39M |
|
1072
Trimble
TRMB
$19.7B
| $17.7M | 0.01% |
317,202
+236,269
| +292% | +$13.2M |
|
1073
Petrobras
PBR
$81.6B
| $17.7M | 0.01% |
1,223,420
-753,837
| -38% | -$10.9M |
|
1074
New Jersey Resources
NJR
$4.76B
| $17.7M | 0.01% |
414,669
-130,753
| -24% | -$5.59M |
|
1075
Sanmina
SANM
$6.27B
| $17.6M | 0.01% |
266,042
-117,277
| -31% | -$7.77M |
|