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 | |
|---|---|---|---|---|---|---|
1176
AngloGold Ashanti
AU
$33.1B
| $14.3M | 0.01% |
567,985
+392,485
| +224% | +$9.86M |
|
1177
Hubbell
HUBB
$24B
| $14.3M | 0.01% |
39,036
-175,545
| -82% | -$64.2M |
|
1178
Howard Hughes
HHH
$4.68B
| $14.2M | 0.01% |
230,477
-55,891
| -20% | -$3.45M |
|
1179
Valmont Industries
VMI
$7.45B
| $14.2M | 0.01% |
51,855
-99,525
| -66% | -$27.3M |
|
1180
Fox Factory Holding Corp
FOXF
$1.2B
| $14.2M | 0.01% |
294,959
-74,220
| -20% | -$3.58M |
|
1181
Reynolds Consumer Products
REYN
$4.8B
| $14.2M | 0.01% |
506,370
-183,989
| -27% | -$5.15M |
|
1182
AMN Healthcare
AMN
$751M
| $14.2M | 0.01% |
276,421
-83,177
| -23% | -$4.26M |
|
1183
Array Technologies
ARRY
$1.2B
| $14.1M | 0.01% |
1,375,941
+884,778
| +180% | +$9.08M |
|
1184
Marriott Vacations Worldwide
VAC
$2.64B
| $14.1M | 0.01% |
161,539
-263,294
| -62% | -$23M |
|
1185
MacroGenics
MGNX
$104M
| $14.1M | 0.01% |
3,312,672
+3,219,977
| +3,474% | +$13.7M |
|
1186
Unifirst Corp
UNF
$3.17B
| $14.1M | 0.01% |
82,017
-11,202
| -12% | -$1.92M |
|
1187
Charter Communications
CHTR
$36B
| $14M | 0.01% |
46,906
-41,870
| -47% | -$12.5M |
|
|
NOVA
1188
DELISTED
Sunnova Energy
NOVA
| $14M | 0.01% |
2,509,214
+2,031,072
| +425% | +$11.3M |
|
1189
Knife River
KNF
$4.57B
| $13.9M | 0.01% |
198,454
-53,577
| -21% | -$3.76M |
|
1190
Urban Edge Properties
UE
$2.67B
| $13.9M | 0.01% |
753,089
-139,521
| -16% | -$2.58M |
|
1191
Fresh Del Monte Produce
FDP
$1.7B
| $13.9M | 0.01% |
636,423
+94,854
| +18% | +$2.07M |
|
1192
Liberty Live Group Series C
LLYVK
$9.25B
| $13.9M | 0.01% |
362,474
+249,746
| +222% | +$9.56M |
|
1193
AvalonBay Communities
AVB
$27.4B
| $13.8M | 0.01% |
66,884
-18,060
| -21% | -$3.74M |
|
1194
Blue Bird Corp
BLBD
$1.82B
| $13.8M | 0.01% |
256,933
+206,966
| +414% | +$11.1M |
|
1195
Banner Corp
BANR
$2.3B
| $13.8M | 0.01% |
277,942
-55,503
| -17% | -$2.76M |
|
1196
Newmark Group
NMRK
$3.4B
| $13.8M | 0.01% |
1,348,600
-270,030
| -17% | -$2.76M |
|
1197
InterDigital
IDCC
$7.7B
| $13.8M | 0.01% |
118,201
-118,542
| -50% | -$13.8M |
|
1198
Arrowhead Research
ARWR
$4.11B
| $13.8M | 0.01% |
529,251
+202,280
| +62% | +$5.26M |
|
1199
Essex Property Trust
ESS
$17B
| $13.7M | 0.01% |
50,503
+19,062
| +61% | +$5.19M |
|
1200
Avista
AVA
$2.94B
| $13.7M | 0.01% |
397,104
-28,716
| -7% | -$994K |
|