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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $12.6M | 0.01% |
119,365
+104,548
| +706% | +$11.1M |
|
1202
Grab
GRAB
$23.6B
| $12.6M | 0.01% |
3,562,723
+2,292,695
| +181% | +$8.12M |
|
1203
Darden Restaurants
DRI
$25B
| $12.6M | 0.01% |
88,039
+53,570
| +155% | +$7.67M |
|
|
NFYS
1204
DELISTED
Enphys Acquisition Corp.
NFYS
| $12.6M | 0.01% |
1,200,000
| – | – |
|
1205
Employers Holdings
EIG
$991M
| $12.6M | 0.01% |
314,931
-197,895
| -39% | -$7.91M |
|
1206
Brookfield Infrastructure
BIPC
$4.78B
| $12.6M | 0.01% |
+355,918
| New | +$12.6M |
|
1207
TripAdvisor
TRIP
$2.06B
| $12.6M | 0.01% |
758,100
+208,823
| +38% | +$3.46M |
|
1208
JD.com
JD
$48.1B
| $12.6M | 0.01% |
431,153
-317,144
| -42% | -$9.24M |
|
1209
Perrigo
PRGO
$3.08B
| $12.6M | 0.01% |
393,079
-1,469,837
| -79% | -$47M |
|
1210
Jones Lang LaSalle
JLL
$14.9B
| $12.5M | 0.01% |
88,789
-85,374
| -49% | -$12.1M |
|
|
CMBT
1211
CMB.TECH NV
CMBT
$2.79B
| $12.5M | 0.01% |
762,389
-1,483,101
| -66% | -$24.4M |
|
1212
Remitly
RELY
$3.83B
| $12.5M | 0.01% |
496,458
+55,568
| +13% | +$1.4M |
|
1213
Antero Midstream
AM
$8.93B
| $12.5M | 0.01% |
1,044,282
+441,903
| +73% | +$5.29M |
|
|
NAPA
1214
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.5M | 0.01% |
1,215,410
+439,846
| +57% | +$4.51M |
|
1215
Tradeweb Markets
TW
$25.5B
| $12.5M | 0.01% |
155,464
+151,733
| +4,067% | +$12.2M |
|
1216
Emergent Biosolutions
EBS
$429M
| $12.5M | 0.01% |
3,666,379
+2,384,105
| +186% | +$8.11M |
|
1217
CNX Resources
CNX
$4.26B
| $12.5M | 0.01% |
551,449
-7,784
| -1% | -$176K |
|
1218
STAAR Surgical
STAA
$1.39B
| $12.5M | 0.01% |
309,885
-299,011
| -49% | -$12M |
|
1219
Carrier Global
CARR
$52.6B
| $12.4M | 0.01% |
224,796
+90,617
| +68% | +$5M |
|
1220
ONE Gas
OGS
$4.57B
| $12.4M | 0.01% |
181,645
+132
| +0.1% | +$9.01K |
|
1221
Sonoco
SON
$4.65B
| $12.4M | 0.01% |
227,636
+189,708
| +500% | +$10.3M |
|
|
HCVI
1222
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $12.4M | 0.01% |
1,203,462
| – | – |
|
1223
CureVac
CVAC
$1.21B
| $12.3M | 0.01% |
1,808,081
-75,578
| -4% | -$516K |
|
1224
Waste Management
WM
$88.2B
| $12.3M | 0.01% |
80,974
-47,827
| -37% | -$7.29M |
|
1225
Ingevity
NGVT
$2.13B
| $12.3M | 0.01% |
258,499
+233,890
| +950% | +$11.1M |
|