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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ReNew
RNW
$2.78B
| $15.4M | 0.01% |
2,839,689
+495,639
| +21% | +$2.69M |
|
1077
PG&E
PCG
$34.6B
| $15.4M | 0.01% |
955,890
-866,003
| -48% | -$14M |
|
1078
Principal Financial Group
PFG
$17.8B
| $15.4M | 0.01% |
213,794
-246,843
| -54% | -$17.8M |
|
1079
Dick's Sporting Goods
DKS
$20.7B
| $15.4M | 0.01% |
141,684
-524,089
| -79% | -$56.9M |
|
1080
Bloom Energy
BE
$15.7B
| $15.4M | 0.01% |
1,159,956
+1,013,526
| +692% | +$13.4M |
|
|
XIFR
1081
XPLR Infrastructure, LP
XIFR
$949M
| $15.4M | 0.01% |
517,235
-650,938
| -56% | -$19.3M |
|
1082
ITT
ITT
$13.6B
| $15.4M | 0.01% |
156,862
-189,460
| -55% | -$18.6M |
|
1083
Omega Healthcare
OHI
$12.6B
| $15.3M | 0.01% |
462,238
-94,127
| -17% | -$3.12M |
|
1084
California Resources
CRC
$4.42B
| $15.3M | 0.01% |
273,642
+148,401
| +118% | +$8.31M |
|
1085
Constellium
CSTM
$2.09B
| $15.3M | 0.01% |
840,527
-82,869
| -9% | -$1.51M |
|
1086
iShares Silver Trust
SLV
$20.4B
| $15.3M | 0.01% |
751,424
+699,128
| +1,337% | +$14.2M |
|
1087
First Hawaiian
FHB
$3.19B
| $15.3M | 0.01% |
845,591
+823,447
| +3,719% | +$14.9M |
|
|
VRNA
1088
Verona Pharma
VRNA
$9.2B
| $15.2M | 0.01% |
934,221
+400,737
| +75% | +$6.53M |
|
|
DFS
1089
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.01% |
175,666
-622,456
| -78% | -$53.9M |
|
1090
PACCAR
PCAR
$51.8B
| $15.2M | 0.01% |
178,777
-117,760
| -40% | -$10M |
|
1091
Vanguard Value ETF
VTV
$146B
| $15.2M | 0.01% |
110,159
+71,747
| +187% | +$9.9M |
|
1092
Cohen & Steers
CNS
$3.63B
| $15.2M | 0.01% |
242,210
+8,167
| +3% | +$512K |
|
1093
PennyMac Financial
PFSI
$6.22B
| $15.2M | 0.01% |
227,990
+213,837
| +1,511% | +$14.2M |
|
1094
Preferred Bank
PFBC
$1.17B
| $15.1M | 0.01% |
243,082
+42,853
| +21% | +$2.67M |
|
1095
Advance Auto Parts
AAP
$3.55B
| $15.1M | 0.01% |
270,458
+210,634
| +352% | +$11.8M |
|
1096
Nomad Foods
NOMD
$2.12B
| $15.1M | 0.01% |
993,736
+382,814
| +63% | +$5.83M |
|
1097
Structure Therapeutics
GPCR
$1.2B
| $15.1M | 0.01% |
299,874
+255,648
| +578% | +$12.9M |
|
1098
Crown Holdings
CCK
$11B
| $15.1M | 0.01% |
170,851
-146,460
| -46% | -$13M |
|
1099
Ciena
CIEN
$18.7B
| $15.1M | 0.01% |
319,421
-769,886
| -71% | -$36.4M |
|
1100
Descartes Systems
DSGX
$9.1B
| $15.1M | 0.01% |
205,679
+137,468
| +202% | +$10.1M |
|