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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Graphic Packaging
GPK
$6.24B
| $13.7M | 0.01% |
614,836
-1,615,485
| -72% | -$36M |
|
1152
Full Truck Alliance
YMM
$14.4B
| $13.7M | 0.01% |
+1,945,114
| New | +$13.7M |
|
1153
Regions Financial
RF
$24.1B
| $13.7M | 0.01% |
795,536
+428,786
| +117% | +$7.38M |
|
1154
Powell Industries
POWL
$3.34B
| $13.7M | 0.01% |
165,003
+5,088
| +3% | +$422K |
|
1155
Amphastar Pharmaceuticals
AMPH
$1.32B
| $13.6M | 0.01% |
296,307
+68,077
| +30% | +$3.13M |
|
1156
Southern Copper
SCCO
$82.9B
| $13.6M | 0.01% |
189,424
-102,733
| -35% | -$7.37M |
|
1157
Tootsie Roll Industries
TR
$2.88B
| $13.5M | 0.01% |
481,188
+135,078
| +39% | +$3.8M |
|
|
FTCH
1158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.5M | 0.01% |
6,469,804
+522,440
| +9% | +$1.09M |
|
1159
Aclaris Therapeutics
ACRS
$213M
| $13.5M | 0.01% |
1,967,980
+1,140,896
| +138% | +$7.82M |
|
1160
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.4M | 0.01% |
59,004
-3,269
| -5% | -$745K |
|
1161
DocuSign
DOCU
$16.1B
| $13.4M | 0.01% |
319,960
-408,034
| -56% | -$17.1M |
|
1162
Standard Motor Products
SMP
$874M
| $13.4M | 0.01% |
399,498
+110,747
| +38% | +$3.72M |
|
1163
Forestar Group
FOR
$1.4B
| $13.4M | 0.01% |
498,422
+265,547
| +114% | +$7.15M |
|
1164
Viatris
VTRS
$11.9B
| $13.4M | 0.01% |
1,359,110
-2,714,606
| -67% | -$26.8M |
|
1165
Genpact
G
$7.49B
| $13.4M | 0.01% |
370,143
+273,872
| +284% | +$9.91M |
|
1166
Tencent Music
TME
$39.5B
| $13.4M | 0.01% |
2,095,153
-662,712
| -24% | -$4.23M |
|
1167
United Parks & Resorts
PRKS
$2.77B
| $13.4M | 0.01% |
+288,915
| New | +$13.4M |
|
1168
Atmos Energy
ATO
$26.7B
| $13.4M | 0.01% |
126,125
+63,360
| +101% | +$6.71M |
|
1169
NETGEAR
NTGR
$823M
| $13.3M | 0.01% |
1,058,026
+962,330
| +1,006% | +$12.1M |
|
1170
Essential Utilities
WTRG
$10.6B
| $13.3M | 0.01% |
387,935
-231,094
| -37% | -$7.93M |
|
1171
Dorman Products
DORM
$4.86B
| $13.3M | 0.01% |
175,639
+148,004
| +536% | +$11.2M |
|
1172
TransDigm Group
TDG
$72.5B
| $13.3M | 0.01% |
15,767
-32,952
| -68% | -$27.8M |
|
1173
Blue Bird Corp
BLBD
$1.82B
| $13.3M | 0.01% |
621,098
-217,954
| -26% | -$4.65M |
|
1174
Henry Schein
HSIC
$8.43B
| $13.3M | 0.01% |
178,560
-697,937
| -80% | -$51.8M |
|
|
MFA
1175
MFA Financial
MFA
$1.05B
| $13.2M | 0.01% |
1,373,315
-757,664
| -36% | -$7.28M |
|