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 | |
|---|---|---|---|---|---|---|
|
LTHM
1201
DELISTED
Livent Corporation
LTHM
| $13.6M | 0.01% |
495,549
-887,974
| -64% | -$24.4M |
|
1202
Cohen & Steers
CNS
$3.65B
| $13.6M | 0.01% |
234,043
-132,906
| -36% | -$7.71M |
|
1203
Ginkgo Bioworks
DNA
$593M
| $13.5M | 0.01% |
+182,015
| New | +$13.5M |
|
1204
Yum China
YUMC
$16.1B
| $13.5M | 0.01% |
247,948
-63,473
| -20% | -$3.47M |
|
1205
Ingles Markets
IMKTA
$1.32B
| $13.5M | 0.01% |
163,362
+144,950
| +787% | +$12M |
|
1206
Wolfspeed
WOLF
$365M
| $13.5M | 0.01% |
242,190
+64,976
| +37% | +$3.61M |
|
1207
Occidental Petroleum
OXY
$45B
| $13.4M | 0.01% |
228,578
-1,626,382
| -88% | -$95.6M |
|
1208
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.4M | 0.01% |
121,126
-121,592
| -50% | -$13.4M |
|
1209
Stellantis
STLA
$26.9B
| $13.4M | 0.01% |
761,641
+522,193
| +218% | +$9.16M |
|
1210
Home BancShares
HOMB
$5.89B
| $13.3M | 0.01% |
583,737
+506,450
| +655% | +$11.5M |
|
1211
Applied Digital
APLD
$4.89B
| $13.3M | 0.01% |
+1,417,942
| New | +$13.3M |
|
1212
Appian
APPN
$2.28B
| $13.2M | 0.01% |
+278,333
| New | +$13.2M |
|
1213
SpartanNash
SPTN
$897M
| $13.2M | 0.01% |
587,973
-99,407
| -14% | -$2.24M |
|
1214
International Money Express
IMXI
$430M
| $13.2M | 0.01% |
539,414
+514,072
| +2,029% | +$12.6M |
|
1215
Huron Consulting
HURN
$2.44B
| $13.2M | 0.01% |
155,810
+64,789
| +71% | +$5.5M |
|
1216
RLJ Lodging Trust
RLJ
$1.15B
| $13.2M | 0.01% |
1,287,470
+11,648
| +0.9% | +$120K |
|
1217
Carnival PLC
CUK
$37.7B
| $13.2M | 0.01% |
779,995
+735,161
| +1,640% | +$12.5M |
|
1218
OSI Systems
OSIS
$3.95B
| $13.2M | 0.01% |
112,134
+98,581
| +727% | +$11.6M |
|
1219
Akamai
AKAM
$11B
| $13.2M | 0.01% |
146,341
+95,110
| +186% | +$8.55M |
|
1220
Innoviva
INVA
$1.22B
| $13.1M | 0.01% |
1,032,605
-73,207
| -7% | -$932K |
|
1221
LendingClub
LC
$1.91B
| $13.1M | 0.01% |
1,345,546
+1,323,996
| +6,144% | +$12.9M |
|
1222
Amphastar Pharmaceuticals
AMPH
$1.3B
| $13.1M | 0.01% |
228,230
-115,330
| -34% | -$6.63M |
|
1223
Ecolab
ECL
$77.3B
| $13.1M | 0.01% |
69,957
-965,971
| -93% | -$180M |
|
|
DX
1224
Dynex Capital
DX
$1.63B
| $13.1M | 0.01% |
1,036,586
+434,894
| +72% | +$5.48M |
|
1225
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13M | 0.01% |
121,361
+110,647
| +1,033% | +$11.9M |
|