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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle West Capital
PNW
$10.5B
| $14.8M | 0.01% |
181,998
+173,395
| +2,016% | +$14.1M |
|
1152
iRhythm Technologies
IRTC
$5.78B
| $14.8M | 0.01% |
142,092
+123,518
| +665% | +$12.9M |
|
1153
Korn Ferry
KFY
$3.79B
| $14.8M | 0.01% |
299,145
+183,276
| +158% | +$9.08M |
|
1154
American States Water
AWR
$2.82B
| $14.8M | 0.01% |
170,311
-22,318
| -12% | -$1.94M |
|
1155
Embraer
ERJ
$10.5B
| $14.8M | 0.01% |
958,316
-558,082
| -37% | -$8.63M |
|
1156
Frontier Group Holdings
ULCC
$1.18B
| $14.8M | 0.01% |
1,531,278
+897,493
| +142% | +$8.68M |
|
1157
Caesars Entertainment
CZR
$5.22B
| $14.8M | 0.01% |
290,212
-834,065
| -74% | -$42.5M |
|
1158
Warby Parker
WRBY
$3.26B
| $14.8M | 0.01% |
1,264,991
+265,594
| +27% | +$3.1M |
|
1159
Cheesecake Factory
CAKE
$2.82B
| $14.8M | 0.01% |
426,865
+77,616
| +22% | +$2.68M |
|
1160
Oppenheimer Holdings
OPY
$806M
| $14.8M | 0.01% |
367,351
+302,511
| +467% | +$12.2M |
|
|
BPMC
1161
DELISTED
Blueprint Medicines
BPMC
| $14.7M | 0.01% |
232,535
+174,563
| +301% | +$11M |
|
1162
Sibanye-Stillwater
SBSW
$6.17B
| $14.6M | 0.01% |
2,344,874
+2,252,465
| +2,437% | +$14.1M |
|
1163
Procore
PCOR
$10.5B
| $14.6M | 0.01% |
224,797
-423,923
| -65% | -$27.6M |
|
1164
Hanesbrands
HBI
$2.2B
| $14.6M | 0.01% |
3,211,082
+2,400,469
| +296% | +$10.9M |
|
1165
Commault Systems
CVLT
$7.82B
| $14.6M | 0.01% |
200,641
+142,572
| +246% | +$10.4M |
|
1166
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.5M | 0.01% |
81,214
+22,621
| +39% | +$4.04M |
|
1167
Zoom
ZM
$25.1B
| $14.5M | 0.01% |
213,357
+203,875
| +2,150% | +$13.8M |
|
1168
Stantec
STN
$12.6B
| $14.5M | 0.01% |
221,633
-562,139
| -72% | -$36.7M |
|
1169
Bumble
BMBL
$710M
| $14.5M | 0.01% |
862,209
-1,275,743
| -60% | -$21.4M |
|
1170
Wintrust Financial
WTFC
$9.08B
| $14.4M | 0.01% |
198,889
-787,820
| -80% | -$57.2M |
|
1171
CDW
CDW
$21.5B
| $14.4M | 0.01% |
78,653
+48,328
| +159% | +$8.87M |
|
1172
Apogee Enterprises
APOG
$903M
| $14.4M | 0.01% |
303,143
-148,542
| -33% | -$7.05M |
|
1173
Super Micro Computer
SMCI
$26.7B
| $14.4M | 0.01% |
576,840
+141,070
| +32% | +$3.52M |
|
1174
Badger Meter
BMI
$5.24B
| $14.4M | 0.01% |
+97,387
| New | +$14.4M |
|
1175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.3M | 0.01% |
143,434
+97,338
| +211% | +$9.71M |
|