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 | |
|---|---|---|---|---|---|---|
1101
Ally Financial
ALLY
$13.6B
| $16.2M | 0.01% |
462,523
+385,085
| +497% | +$13.4M |
|
1102
Editas Medicine
EDIT
$254M
| $16.1M | 0.01% |
1,590,809
+426,036
| +37% | +$4.32M |
|
1103
Tri Pointe Homes
TPH
$2.99B
| $16.1M | 0.01% |
454,954
+347,320
| +323% | +$12.3M |
|
1104
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $16M | 0.01% |
101,660
+34,717
| +52% | +$5.48M |
|
1105
Chart Industries
GTLS
$8.97B
| $16M | 0.01% |
117,492
+94,193
| +404% | +$12.8M |
|
1106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 0.01% |
+288,470
| New | +$16M |
|
1107
Omega Healthcare
OHI
$12.3B
| $16M | 0.01% |
521,155
+58,917
| +13% | +$1.81M |
|
1108
FirstService
FSV
$9.18B
| $16M | 0.01% |
98,529
+87,184
| +768% | +$14.1M |
|
|
ARCH
1109
DELISTED
Arch Resources, Inc.
ARCH
| $16M | 0.01% |
+96,246
| New | +$16M |
|
1110
Carrier Global
CARR
$51.4B
| $15.9M | 0.01% |
277,123
+52,327
| +23% | +$3.01M |
|
1111
Labcorp
LH
$23B
| $15.9M | 0.01% |
69,997
+43,695
| +166% | +$9.93M |
|
1112
Powell Industries
POWL
$3.59B
| $15.9M | 0.01% |
179,784
+14,781
| +9% | +$1.31M |
|
1113
Ares Management
ARES
$40.2B
| $15.9M | 0.01% |
133,601
-2,487,416
| -95% | -$296M |
|
1114
HCI Group
HCI
$2.35B
| $15.8M | 0.01% |
180,933
+157,954
| +687% | +$13.8M |
|
1115
NovoCure
NVCR
$1.42B
| $15.8M | 0.01% |
1,059,140
+366,191
| +53% | +$5.47M |
|
1116
United Natural Foods
UNFI
$1.8B
| $15.8M | 0.01% |
974,257
+928,373
| +2,023% | +$15.1M |
|
|
RCM
1117
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.8M | 0.01% |
1,495,671
-1,282,931
| -46% | -$13.6M |
|
1118
Informatica
INFA
$7.58B
| $15.8M | 0.01% |
556,420
+306,084
| +122% | +$8.69M |
|
1119
STAAR Surgical
STAA
$1.34B
| $15.8M | 0.01% |
505,501
+195,616
| +63% | +$6.11M |
|
1120
AtriCure
ATRC
$1.81B
| $15.7M | 0.01% |
441,178
-74,187
| -14% | -$2.65M |
|
1121
Baxter International
BAX
$11.8B
| $15.7M | 0.01% |
407,186
-233,115
| -36% | -$9.01M |
|
1122
Taylor Morrison
TMHC
$6.7B
| $15.7M | 0.01% |
294,804
+271,117
| +1,145% | +$14.5M |
|
1123
Erie Indemnity
ERIE
$16.6B
| $15.7M | 0.01% |
46,959
+44,145
| +1,569% | +$14.8M |
|
1124
Simon Property Group
SPG
$59B
| $15.7M | 0.01% |
110,163
-343,626
| -76% | -$49M |
|
1125
Ginkgo Bioworks
DNA
$673M
| $15.7M | 0.01% |
231,660
+71
| +0% | +$4.8K |
|