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 | |
|---|---|---|---|---|---|---|
1101
Endava
DAVA
$543M
| $16.7M | 0.01% |
571,021
+223,964
| +65% | +$6.55M |
|
|
SQSP
1102
DELISTED
Squarespace, Inc.
SQSP
| $16.6M | 0.01% |
380,139
-1,452,012
| -79% | -$63.4M |
|
1103
Expro
XPRO
$1.42B
| $16.5M | 0.01% |
718,618
+60,885
| +9% | +$1.4M |
|
1104
YPF
YPF
$11.3B
| $16.4M | 0.01% |
816,525
-382,406
| -32% | -$7.69M |
|
1105
Flowers Foods
FLO
$3.02B
| $16.4M | 0.01% |
738,570
+38,369
| +5% | +$852K |
|
1106
Affiliated Managers Group
AMG
$6.6B
| $16.3M | 0.01% |
104,297
+7,613
| +8% | +$1.19M |
|
1107
Spirit AeroSystems
SPR
$4.76B
| $16.3M | 0.01% |
495,490
-1,178,698
| -70% | -$38.7M |
|
|
AGS
1108
DELISTED
PlayAGS
AGS
| $16.3M | 0.01% |
1,415,760
-64,735
| -4% | -$744K |
|
1109
Iridium Communications
IRDM
$1.95B
| $16.3M | 0.01% |
610,498
-879,963
| -59% | -$23.4M |
|
1110
Sterling Infrastructure
STRL
$9.16B
| $16.2M | 0.01% |
136,889
-44,998
| -25% | -$5.33M |
|
|
PRMW
1111
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 0.01% |
739,612
-11,665
| -2% | -$255K |
|
1112
ICU Medical
ICUI
$3.3B
| $16.2M | 0.01% |
136,070
+104,264
| +328% | +$12.4M |
|
1113
Quaker Houghton
KWR
$2.42B
| $16.1M | 0.01% |
95,017
+24,466
| +35% | +$4.15M |
|
1114
Pool Corp
POOL
$11.9B
| $16.1M | 0.01% |
52,436
-24,273
| -32% | -$7.46M |
|
1115
Black Hills Corp
BKH
$4.28B
| $16.1M | 0.01% |
295,978
-514,455
| -63% | -$28M |
|
|
SILA
1116
Sila Realty Trust, Inc.
SILA
$1.39B
| $16M | 0.01% |
+756,258
| New | +$16M |
|
1117
Treehouse Foods
THS
$886M
| $15.9M | 0.01% |
434,950
-135,519
| -24% | -$4.97M |
|
1118
Coeur Mining
CDE
$9.88B
| $15.9M | 0.01% |
2,833,850
+72,423
| +3% | +$407K |
|
1119
Bumble
BMBL
$702M
| $15.9M | 0.01% |
1,510,546
-794,270
| -34% | -$8.35M |
|
1120
Under Armour
UAA
$2.16B
| $15.8M | 0.01% |
2,370,723
+1,000,721
| +73% | +$6.67M |
|
1121
Portland General Electric
POR
$4.63B
| $15.8M | 0.01% |
365,503
+22,081
| +6% | +$955K |
|
1122
OneSpaWorld
OSW
$2.24B
| $15.8M | 0.01% |
1,025,067
-18,404
| -2% | -$283K |
|
1123
Ford
F
$46.8B
| $15.7M | 0.01% |
1,254,947
-6,400,003
| -84% | -$80.3M |
|
1124
Hecla Mining
HL
$7.47B
| $15.7M | 0.01% |
3,237,567
+2,483,334
| +329% | +$12M |
|
1125
Paychex
PAYX
$47.9B
| $15.7M | 0.01% |
132,240
-78,463
| -37% | -$9.3M |
|