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 | |
|---|---|---|---|---|---|---|
1076
Dynavax Technologies
DVAX
$1.14B
| $17.6M | 0.01% |
+1,568,553
| New | +$17.6M |
|
1077
Benchmark Electronics
BHE
$1.44B
| $17.6M | 0.01% |
446,176
+206,114
| +86% | +$8.13M |
|
1078
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.6M | 0.01% |
198,937
+129,692
| +187% | +$11.5M |
|
1079
Zeekr
ZK
$7.51B
| $17.5M | 0.01% |
+927,670
| New | +$17.5M |
|
1080
Lennar Class A
LEN
$36.3B
| $17.4M | 0.01% |
119,740
-428,657
| -78% | -$62.2M |
|
1081
Ambev
ABEV
$35.7B
| $17.3M | 0.01% |
8,445,718
+1,132,936
| +15% | +$2.32M |
|
1082
Transocean
RIG
$3.07B
| $17.2M | 0.01% |
3,220,054
-6,158,920
| -66% | -$33M |
|
1083
Crescent Energy
CRGY
$2.24B
| $17.2M | 0.01% |
1,451,739
-2,091,563
| -59% | -$24.8M |
|
1084
Live Oak Bancshares
LOB
$1.69B
| $17.2M | 0.01% |
489,788
-82,870
| -14% | -$2.91M |
|
1085
Banco Bradesco
BBD
$33.4B
| $17.1M | 0.01% |
7,629,716
+2,364,963
| +45% | +$5.3M |
|
1086
Envista
NVST
$3.59B
| $17M | 0.01% |
1,023,527
-242,613
| -19% | -$4.03M |
|
1087
AXIS Capital
AXS
$7.76B
| $17M | 0.01% |
240,754
+226,956
| +1,645% | +$16M |
|
1088
LXP Industrial Trust
LXP
$2.74B
| $17M | 0.01% |
1,861,986
+1,182,258
| +174% | +$10.8M |
|
1089
NetEase
NTES
$95B
| $17M | 0.01% |
177,410
-930,975
| -84% | -$89M |
|
1090
Hawaiian Electric Industries
HE
$2.1B
| $16.9M | 0.01% |
1,870,088
+770,973
| +70% | +$6.95M |
|
1091
Olin
OLN
$3.09B
| $16.9M | 0.01% |
357,386
+307,806
| +621% | +$14.5M |
|
1092
Astera Labs
ALAB
$38.7B
| $16.8M | 0.01% |
278,051
+160,417
| +136% | +$9.71M |
|
1093
KE Holdings
BEKE
$23.8B
| $16.8M | 0.01% |
1,187,235
+135,522
| +13% | +$1.92M |
|
1094
Genworth Financial
GNW
$3.62B
| $16.8M | 0.01% |
2,778,921
+944,677
| +52% | +$5.71M |
|
1095
B2Gold
BTG
$5.89B
| $16.8M | 0.01% |
6,227,174
+1,945,085
| +45% | +$5.24M |
|
1096
Extreme Networks
EXTR
$3.02B
| $16.8M | 0.01% |
1,246,505
-251,304
| -17% | -$3.38M |
|
1097
Astria Therapeutics
ATXS
$442M
| $16.8M | 0.01% |
1,842,063
+174,318
| +10% | +$1.59M |
|
1098
Parsons
PSN
$8.13B
| $16.7M | 0.01% |
204,710
-344,051
| -63% | -$28.1M |
|
1099
Southern Company
SO
$101B
| $16.7M | 0.01% |
215,733
+149,612
| +226% | +$11.6M |
|
1100
Vestis
VSTS
$575M
| $16.7M | 0.01% |
1,367,904
+683,479
| +100% | +$8.36M |
|