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 | |
|---|---|---|---|---|---|---|
1076
Annaly Capital Management
NLY
$13.7B
| $16.6M | 0.01% |
857,901
-37,612
| -4% | -$729K |
|
1077
Telus
TU
$24.2B
| $16.6M | 0.01% |
933,946
+865,230
| +1,259% | +$15.4M |
|
1078
Old Republic International
ORI
$9.9B
| $16.6M | 0.01% |
564,145
-381,149
| -40% | -$11.2M |
|
1079
Landstar System
LSTR
$4.32B
| $16.6M | 0.01% |
85,633
+69,057
| +417% | +$13.4M |
|
1080
AptarGroup
ATR
$8.86B
| $16.6M | 0.01% |
134,090
-100,640
| -43% | -$12.4M |
|
|
TGI
1081
DELISTED
Triumph Group
TGI
| $16.5M | 0.01% |
996,920
+959,098
| +2,536% | +$15.9M |
|
1082
W.W. Grainger
GWW
$47.2B
| $16.5M | 0.01% |
19,889
-47,808
| -71% | -$39.6M |
|
1083
Essential Utilities
WTRG
$10.4B
| $16.5M | 0.01% |
440,889
+52,954
| +14% | +$1.98M |
|
1084
Cogent Biosciences
COGT
$1.67B
| $16.4M | 0.01% |
2,797,244
+2,673,555
| +2,162% | +$15.7M |
|
1085
Glacier Bancorp
GBCI
$5.89B
| $16.4M | 0.01% |
396,103
+348,161
| +726% | +$14.4M |
|
1086
Verisk Analytics
VRSK
$34B
| $16.4M | 0.01% |
68,488
-141,425
| -67% | -$33.8M |
|
1087
TriNet
TNET
$3.31B
| $16.4M | 0.01% |
137,494
+101,774
| +285% | +$12.1M |
|
1088
fuboTV
FUBO
$1.49B
| $16.3M | 0.01% |
5,129,980
+553,742
| +12% | +$1.76M |
|
1089
Genmab
GMAB
$17.4B
| $16.3M | 0.01% |
512,281
+371,068
| +263% | +$11.8M |
|
1090
Delek US
DK
$1.88B
| $16.3M | 0.01% |
632,022
-588,994
| -48% | -$15.2M |
|
1091
Ingevity
NGVT
$2.05B
| $16.3M | 0.01% |
345,111
+86,612
| +34% | +$4.09M |
|
1092
Organon & Co
OGN
$2.72B
| $16.3M | 0.01% |
1,129,512
-19,816
| -2% | -$286K |
|
1093
Lear
LEA
$5.6B
| $16.3M | 0.01% |
115,277
-133,224
| -54% | -$18.8M |
|
1094
Trupanion
TRUP
$1.94B
| $16.3M | 0.01% |
533,497
+310,812
| +140% | +$9.48M |
|
1095
Badger Meter
BMI
$5.22B
| $16.3M | 0.01% |
105,374
-84,897
| -45% | -$13.1M |
|
1096
Array Technologies
ARRY
$1.23B
| $16.3M | 0.01% |
967,449
-2,083,286
| -68% | -$35M |
|
1097
Globe Life
GL
$11.8B
| $16.2M | 0.01% |
133,496
-308,867
| -70% | -$37.6M |
|
1098
SPDR S&P Insurance ETF
KIE
$755M
| $16.2M | 0.01% |
+358,274
| New | +$16.2M |
|
1099
Peabody Energy
BTU
$2.76B
| $16.2M | 0.01% |
664,603
-516,478
| -44% | -$12.6M |
|
1100
CVS Health
CVS
$95B
| $16.2M | 0.01% |
204,696
-310,546
| -60% | -$24.5M |
|