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 | |
|---|---|---|---|---|---|---|
1151
Avery Dennison
AVY
$13.1B
| $15.1M | 0.01% |
68,885
+6,627
| +11% | +$1.45M |
|
1152
SolarEdge
SEDG
$1.75B
| $15M | 0.01% |
595,051
+542,898
| +1,041% | +$13.7M |
|
1153
California Resources
CRC
$4.42B
| $15M | 0.01% |
282,090
+163,758
| +138% | +$8.72M |
|
1154
OFG Bancorp
OFG
$1.96B
| $15M | 0.01% |
399,806
-175,581
| -31% | -$6.58M |
|
1155
Sigma Lithium
SGML
$604M
| $15M | 0.01% |
1,243,579
+179,355
| +17% | +$2.16M |
|
1156
Kilroy Realty
KRC
$4.98B
| $14.9M | 0.01% |
477,607
+81,127
| +20% | +$2.53M |
|
1157
Cloudflare
NET
$77.7B
| $14.9M | 0.01% |
179,708
+105,346
| +142% | +$8.73M |
|
1158
i3 Verticals
IIIV
$720M
| $14.9M | 0.01% |
673,946
-10,087
| -1% | -$223K |
|
|
SLN
1159
Silence Therapeutics
SLN
$227M
| $14.9M | 0.01% |
782,941
+373,523
| +91% | +$7.1M |
|
1160
RELX
RELX
$84.6B
| $14.9M | 0.01% |
324,195
-201,551
| -38% | -$9.25M |
|
|
HA
1161
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.8M | 0.01% |
1,190,443
+59,114
| +5% | +$735K |
|
1162
Bruker
BRKR
$4.87B
| $14.7M | 0.01% |
230,440
+175,122
| +317% | +$11.2M |
|
1163
FIVE9
FIVN
$2.02B
| $14.7M | 0.01% |
332,634
+219,568
| +194% | +$9.68M |
|
1164
Alkami Technology
ALKT
$2.62B
| $14.7M | 0.01% |
514,677
+284,977
| +124% | +$8.12M |
|
1165
ANI Pharmaceuticals
ANIP
$2.14B
| $14.7M | 0.01% |
230,079
+209,272
| +1,006% | +$13.3M |
|
1166
Terex
TEX
$3.45B
| $14.5M | 0.01% |
264,885
+166,429
| +169% | +$9.13M |
|
1167
American Woodmark
AMWD
$950M
| $14.5M | 0.01% |
184,559
+46,002
| +33% | +$3.62M |
|
1168
Esperion Therapeutics
ESPR
$563M
| $14.5M | 0.01% |
6,513,932
+832,188
| +15% | +$1.85M |
|
|
PAL
1169
Proficient Auto Logistics
PAL
$215M
| $14.4M | 0.01% |
+899,494
| New | +$14.4M |
|
1170
Jacobs Solutions
J
$17.3B
| $14.4M | 0.01% |
124,662
+12,477
| +11% | +$1.44M |
|
1171
Denali Therapeutics
DNLI
$2.14B
| $14.4M | 0.01% |
619,929
+229,313
| +59% | +$5.32M |
|
1172
Merus
MRUS
$5.28B
| $14.4M | 0.01% |
243,257
+92,987
| +62% | +$5.5M |
|
1173
Brookfield
BN
$103B
| $14.4M | 0.01% |
345,545
+238,104
| +222% | +$9.9M |
|
1174
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.3M | 0.01% |
153,849
-201,507
| -57% | -$18.8M |
|
1175
CrowdStrike
CRWD
$109B
| $14.3M | 0.01% |
37,309
-300,952
| -89% | -$115M |
|