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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
JetBlue
JBLU
$1.84B
| $15.5M | 0.01% |
1,746,794
+954,187
| +120% | +$8.45M |
|
|
CPE
1127
DELISTED
Callon Petroleum Company
CPE
| $15.5M | 0.01% |
441,165
+161,639
| +58% | +$5.67M |
|
1128
Insight Enterprises
NSIT
$3.9B
| $15.5M | 0.01% |
105,622
+71,320
| +208% | +$10.4M |
|
1129
Altice USA
ATUS
$1.12B
| $15.5M | 0.01% |
5,116,431
+4,359,877
| +576% | +$13.2M |
|
1130
Monarch Casino & Resort
MCRI
$1.9B
| $15.4M | 0.01% |
218,810
-41,844
| -16% | -$2.95M |
|
1131
Axos Financial
AX
$5.17B
| $15.4M | 0.01% |
390,441
+177,096
| +83% | +$6.98M |
|
|
SLRN
1132
DELISTED
ACELYRIN
SLRN
| $15.3M | 0.01% |
+732,020
| New | +$15.3M |
|
1133
Amdocs
DOX
$9.35B
| $15.3M | 0.01% |
+154,740
| New | +$15.3M |
|
1134
Celanese
CE
$4.99B
| $15.3M | 0.01% |
132,018
+17,466
| +15% | +$2.02M |
|
1135
Peloton Interactive
PTON
$3.09B
| $15.3M | 0.01% |
1,987,810
-1,207,104
| -38% | -$9.28M |
|
1136
i3 Verticals
IIIV
$724M
| $15.3M | 0.01% |
667,717
+11,555
| +2% | +$264K |
|
1137
VanEck Oil Services ETF
OIH
$850M
| $15.2M | 0.01% |
52,803
-16,824
| -24% | -$4.84M |
|
1138
Kroger
KR
$45.2B
| $15.2M | 0.01% |
322,376
-269,421
| -46% | -$12.7M |
|
|
NXGN
1139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.1M | 0.01% |
932,362
-561,283
| -38% | -$9.1M |
|
1140
Lemonade
LMND
$3.88B
| $15M | 0.01% |
892,396
+356,263
| +66% | +$6M |
|
1141
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $15M | 0.01% |
100,426
+53,124
| +112% | +$7.95M |
|
|
ALTR
1142
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15M | 0.01% |
198,078
+51,934
| +36% | +$3.94M |
|
1143
Infosys
INFY
$70.3B
| $15M | 0.01% |
933,528
-3,057,659
| -77% | -$49.1M |
|
1144
Compass Minerals
CMP
$753M
| $15M | 0.01% |
440,826
+202,560
| +85% | +$6.89M |
|
1145
Teekay
TK
$722M
| $14.9M | 0.01% |
2,467,180
-1,125,367
| -31% | -$6.8M |
|
1146
ASGN Inc
ASGN
$2.26B
| $14.9M | 0.01% |
196,970
+88,281
| +81% | +$6.68M |
|
|
AAC
1147
DELISTED
Ares Acquisition Corporation
AAC
| $14.9M | 0.01% |
1,405,142
+102,296
| +8% | +$1.08M |
|
1148
Evolus
EOLS
$465M
| $14.8M | 0.01% |
2,042,238
-434,257
| -18% | -$3.16M |
|
1149
Horace Mann Educators
HMN
$1.94B
| $14.8M | 0.01% |
499,993
+356,392
| +248% | +$10.6M |
|
1150
CleanSpark
CLSK
$2.91B
| $14.8M | 0.01% |
3,456,230
+1,944,393
| +129% | +$8.34M |
|