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 | |
|---|---|---|---|---|---|---|
1176
Alnylam Pharmaceuticals
ALNY
$61.1B
| $14.2M | 0.01% |
74,980
+51,606
| +221% | +$9.8M |
|
1177
Oceaneering
OII
$2.43B
| $14.2M | 0.01% |
760,427
-165,549
| -18% | -$3.1M |
|
1178
Castle Biosciences
CSTL
$621M
| $14.2M | 0.01% |
1,035,593
+210,156
| +25% | +$2.88M |
|
1179
Burford Capital
BUR
$2.82B
| $14.2M | 0.01% |
1,165,123
+997,409
| +595% | +$12.1M |
|
1180
Treehouse Foods
THS
$882M
| $14.2M | 0.01% |
281,345
-526,797
| -65% | -$26.5M |
|
1181
Laureate Education
LAUR
$4.33B
| $14.1M | 0.01% |
1,169,293
+491,565
| +73% | +$5.94M |
|
1182
AngioDynamics
ANGO
$433M
| $14.1M | 0.01% |
1,355,309
+174,498
| +15% | +$1.82M |
|
1183
Denali Therapeutics
DNLI
$2.07B
| $14.1M | 0.01% |
478,186
+91,897
| +24% | +$2.71M |
|
1184
American Homes 4 Rent
AMH
$12.7B
| $14.1M | 0.01% |
397,652
+380,218
| +2,181% | +$13.5M |
|
1185
MasterBrand
MBC
$1.71B
| $14M | 0.01% |
1,202,587
+7,011
| +0.6% | +$81.5K |
|
1186
ESAB
ESAB
$6.69B
| $14M | 0.01% |
209,857
+136,629
| +187% | +$9.09M |
|
1187
Bath & Body Works
BBWI
$5.61B
| $14M | 0.01% |
372,358
-222,971
| -37% | -$8.36M |
|
1188
ONE Gas
OGS
$4.55B
| $13.9M | 0.01% |
181,513
+13,011
| +8% | +$999K |
|
1189
Tri Pointe Homes
TPH
$3.09B
| $13.9M | 0.01% |
423,295
-146,437
| -26% | -$4.81M |
|
|
UNIT
1190
Uniti Group
UNIT
$1.71B
| $13.8M | 0.01% |
2,997,485
-1,511,782
| -34% | -$6.98M |
|
1191
Thermon Group Holdings
THR
$844M
| $13.8M | 0.01% |
519,280
-218,526
| -30% | -$5.81M |
|
1192
World Kinect Corp
WKC
$1.41B
| $13.8M | 0.01% |
667,781
+229,073
| +52% | +$4.74M |
|
1193
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $13.8M | 0.01% |
212,121
-2,608,273
| -92% | -$170M |
|
1194
Douglas Emmett
DEI
$2.79B
| $13.8M | 0.01% |
1,097,733
-938,048
| -46% | -$11.8M |
|
1195
The Bancorp
TBBK
$3.5B
| $13.8M | 0.01% |
421,714
+97,616
| +30% | +$3.19M |
|
1196
Sanmina
SANM
$6.24B
| $13.7M | 0.01% |
228,103
-510,528
| -69% | -$30.8M |
|
1197
Arthur J. Gallagher & Co
AJG
$76.2B
| $13.7M | 0.01% |
62,273
-373,548
| -86% | -$82M |
|
1198
OneSpaWorld
OSW
$2.24B
| $13.6M | 0.01% |
1,126,461
-195,501
| -15% | -$2.37M |
|
|
ETRN
1199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6M | 0.01% |
1,423,059
+305,610
| +27% | +$2.92M |
|
1200
Applied Industrial Technologies
AIT
$9.94B
| $13.6M | 0.01% |
93,925
-240,561
| -72% | -$34.8M |
|