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 | |
|---|---|---|---|---|---|---|
1126
Markel Group
MKL
$24.3B
| $15.6M | 0.01% |
+9,932
| New | +$15.6M |
|
1127
Diamondback Energy
FANG
$40.4B
| $15.6M | 0.01% |
78,053
+52,485
| +205% | +$10.5M |
|
1128
Gates Industrial
GTES
$6.52B
| $15.6M | 0.01% |
988,320
-352,380
| -26% | -$5.57M |
|
1129
Tyler Technologies
TYL
$24B
| $15.6M | 0.01% |
31,062
-1,925
| -6% | -$968K |
|
1130
Shake Shack
SHAK
$3.92B
| $15.6M | 0.01% |
173,201
+160,098
| +1,222% | +$14.4M |
|
1131
Cadence Bank
CADE
$6.94B
| $15.6M | 0.01% |
550,942
-869,632
| -61% | -$24.6M |
|
1132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 0.01% |
201,564
+77,089
| +62% | +$5.96M |
|
1133
eXp World Holdings
EXPI
$1.76B
| $15.5M | 0.01% |
1,377,365
+659,012
| +92% | +$7.44M |
|
1134
Xencor
XNCR
$596M
| $15.5M | 0.01% |
820,871
-2,105
| -0.3% | -$39.8K |
|
1135
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.5M | 0.01% |
1,129,300
+304,472
| +37% | +$4.19M |
|
1136
Health Catalyst
HCAT
$229M
| $15.4M | 0.01% |
2,413,280
+1,184,131
| +96% | +$7.57M |
|
1137
Empire State Realty Trust
ESRT
$1.3B
| $15.4M | 0.01% |
1,641,868
-1,074,903
| -40% | -$10.1M |
|
1138
Vaxcyte
PCVX
$4.15B
| $15.4M | 0.01% |
203,731
-3,251
| -2% | -$245K |
|
1139
Progyny
PGNY
$1.95B
| $15.3M | 0.01% |
535,962
+234,590
| +78% | +$6.71M |
|
1140
WD-40
WDFC
$2.85B
| $15.3M | 0.01% |
69,650
+31,055
| +80% | +$6.82M |
|
1141
Brookdale Senior Living
BKD
$1.81B
| $15.3M | 0.01% |
2,238,538
-433,305
| -16% | -$2.96M |
|
1142
Trex
TREX
$6.43B
| $15.3M | 0.01% |
206,206
+160,853
| +355% | +$11.9M |
|
1143
Canadian Solar
CSIQ
$725M
| $15.3M | 0.01% |
1,035,030
-447,242
| -30% | -$6.6M |
|
1144
Range Resources
RRC
$8.3B
| $15.2M | 0.01% |
453,888
+322,773
| +246% | +$10.8M |
|
1145
Independent Bank
INDB
$3.46B
| $15.2M | 0.01% |
299,234
+215,860
| +259% | +$10.9M |
|
1146
Summit Therapeutics
SMMT
$13.8B
| $15.2M | 0.01% |
+1,942,858
| New | +$15.2M |
|
1147
Samsara
IOT
$22.2B
| $15.2M | 0.01% |
449,630
-278,049
| -38% | -$9.37M |
|
1148
T Rowe Price
TROW
$23.4B
| $15.1M | 0.01% |
131,360
+117,473
| +846% | +$13.5M |
|
1149
DiamondRock Hospitality
DRH
$1.72B
| $15.1M | 0.01% |
+1,789,135
| New | +$15.1M |
|
1150
Donnelley Financial Solutions
DFIN
$1.49B
| $15.1M | 0.01% |
253,178
+131,994
| +109% | +$7.87M |
|