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 | |
|---|---|---|---|---|---|---|
|
ENV
1201
DELISTED
ENVESTNET, INC.
ENV
| $13.7M | 0.01% |
219,095
+145,372
| +197% | +$9.1M |
|
1202
Silgan Holdings
SLGN
$4.71B
| $13.7M | 0.01% |
322,482
+124,020
| +62% | +$5.25M |
|
1203
Global X Uranium ETF
URA
$4.28B
| $13.6M | 0.01% |
470,804
+97,084
| +26% | +$2.81M |
|
1204
Vital Energy
VTLE
$649M
| $13.6M | 0.01% |
303,275
+46,248
| +18% | +$2.07M |
|
1205
CNO Financial Group
CNO
$3.82B
| $13.5M | 0.01% |
488,803
-189,257
| -28% | -$5.25M |
|
1206
Radian Group
RDN
$4.78B
| $13.5M | 0.01% |
435,557
-192,816
| -31% | -$6M |
|
1207
Reliance Steel & Aluminium
RS
$15.5B
| $13.5M | 0.01% |
47,383
-90,774
| -66% | -$25.9M |
|
1208
Arcturus Therapeutics
ARCT
$475M
| $13.5M | 0.01% |
555,024
+396,505
| +250% | +$9.65M |
|
|
MTTR
1209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.5M | 0.01% |
3,021,453
+1,774,442
| +142% | +$7.93M |
|
1210
QuidelOrtho
QDEL
$1.98B
| $13.5M | 0.01% |
406,342
+280,033
| +222% | +$9.3M |
|
1211
Landstar System
LSTR
$4.5B
| $13.5M | 0.01% |
73,125
-97,259
| -57% | -$17.9M |
|
|
SGI
1212
Somnigroup International Inc.
SGI
$17.9B
| $13.5M | 0.01% |
284,438
+63,617
| +29% | +$3.01M |
|
1213
Alignment Healthcare
ALHC
$3.19B
| $13.5M | 0.01% |
1,720,073
-3,146,691
| -65% | -$24.6M |
|
1214
QuinStreet
QNST
$926M
| $13.3M | 0.01% |
804,223
+55,889
| +7% | +$927K |
|
1215
Lincoln National
LNC
$7.98B
| $13.2M | 0.01% |
425,925
-285,351
| -40% | -$8.87M |
|
1216
TIM SA
TIMB
$10.1B
| $13.2M | 0.01% |
923,532
+127,465
| +16% | +$1.83M |
|
1217
EOG Resources
EOG
$65.2B
| $13.2M | 0.01% |
104,973
+5,554
| +6% | +$699K |
|
|
PWSC
1218
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13.2M | 0.01% |
589,477
+489,845
| +492% | +$11M |
|
1219
Phinia Inc
PHIN
$2.29B
| $13.2M | 0.01% |
335,067
-662,549
| -66% | -$26.1M |
|
1220
Cousins Properties
CUZ
$4.95B
| $13.1M | 0.01% |
566,471
+54,225
| +11% | +$1.26M |
|
1221
Intapp
INTA
$3.76B
| $13.1M | 0.01% |
357,437
+82,761
| +30% | +$3.03M |
|
1222
Regal Rexnord
RRX
$9.34B
| $13.1M | 0.01% |
96,819
+88,810
| +1,109% | +$12M |
|
1223
MRC Global
MRC
$1.25B
| $13M | 0.01% |
1,008,804
+27,709
| +3% | +$358K |
|
1224
MarineMax
HZO
$564M
| $13M | 0.01% |
401,978
+74,451
| +23% | +$2.41M |
|
1225
Kosmos Energy
KOS
$827M
| $13M | 0.01% |
2,342,239
+606,195
| +35% | +$3.36M |
|