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
|
+$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$430M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
KKR & Co
KKR
|
+$385M |
| 5 |
HES
Hess
HES
|
+$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $14.5M | 0.01% |
+464,424
| New | +$14.5M |
|
1177
TFI International
TFII
$7.76B
| $14.5M | 0.01% |
106,476
-165,498
| -61% | -$22.5M |
|
1178
Forestar Group
FOR
$1.36B
| $14.4M | 0.01% |
435,276
-63,146
| -13% | -$2.09M |
|
1179
AngioDynamics
ANGO
$438M
| $14.4M | 0.01% |
1,835,777
-861,894
| -32% | -$6.76M |
|
1180
EXL Service
EXLS
$7B
| $14.4M | 0.01% |
465,850
-718,653
| -61% | -$22.2M |
|
1181
WD-40
WDFC
$2.85B
| $14.4M | 0.01% |
60,106
+56,173
| +1,428% | +$13.4M |
|
1182
WK Kellogg Co
KLG
$1.99B
| $14.4M | 0.01% |
+1,093,044
| New | +$14.4M |
|
1183
Camtek
CAMT
$4.46B
| $14.4M | 0.01% |
206,863
+49,539
| +31% | +$3.44M |
|
1184
VanEck Semiconductor ETF
SMH
$30.3B
| $14.3M | 0.01% |
+81,917
| New | +$14.3M |
|
1185
Lloyds Banking Group
LYG
$65.9B
| $14.3M | 0.01% |
5,990,313
+1,824,648
| +44% | +$4.36M |
|
1186
Yelp
YELP
$2.01B
| $14.3M | 0.01% |
302,204
-252,434
| -46% | -$12M |
|
1187
Toronto Dominion Bank
TD
$134B
| $14.3M | 0.01% |
220,942
+190,782
| +633% | +$12.3M |
|
1188
Healthcare Realty
HR
$6.36B
| $14.3M | 0.01% |
828,354
+676,931
| +447% | +$11.7M |
|
1189
Unifirst Corp
UNF
$3.12B
| $14.3M | 0.01% |
78,014
-2,723
| -3% | -$498K |
|
1190
T. Rowe Price
TROW
$23.3B
| $14.3M | 0.01% |
132,375
+93,319
| +239% | +$10M |
|
1191
PagSeguro Digital
PAGS
$3.08B
| $14.2M | 0.01% |
1,138,105
+898,639
| +375% | +$11.2M |
|
1192
Clearwater Paper
CLW
$339M
| $14.2M | 0.01% |
392,816
+143,524
| +58% | +$5.18M |
|
1193
Brookdale Senior Living
BKD
$1.88B
| $14.2M | 0.01% |
2,436,721
+1,177,571
| +94% | +$6.85M |
|
|
PLMJ
1194
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $14.2M | 0.01% |
1,324,566
| – | – |
|
1195
Radian Group
RDN
$5.04B
| $14.2M | 0.01% |
495,883
+382,243
| +336% | +$10.9M |
|
1196
Ambev
ABEV
$35.9B
| $14.1M | 0.01% |
5,046,375
+4,326,024
| +601% | +$12.1M |
|
|
GMS
1197
DELISTED
GMS Inc
GMS
| $14.1M | 0.01% |
171,314
-227,342
| -57% | -$18.7M |
|
1198
Kyndryl
KD
$7.25B
| $14.1M | 0.01% |
679,107
+205,713
| +43% | +$4.27M |
|
1199
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $14.1M | 0.01% |
195,746
-462,173
| -70% | -$33.3M |
|
1200
American States Water
AWR
$2.77B
| $14.1M | 0.01% |
175,152
-215,228
| -55% | -$17.3M |
|