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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Chevron
CVX
$317B
| $14.5M | 0.01% |
123,961
-736,642
| -86% | -$86.4M |
|
|
BRSP
1227
BrightSpire Capital
BRSP
$764M
| $14.5M | 0.01% |
1,416,918
+341,478
| +32% | +$3.5M |
|
|
PETQ
1228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.5M | 0.01% |
639,066
+165,641
| +35% | +$3.76M |
|
1229
Hilltop Holdings
HTH
$2.18B
| $14.5M | 0.01% |
412,300
+304,180
| +281% | +$10.7M |
|
1230
Matsons
MATX
$3.29B
| $14.5M | 0.01% |
160,623
+83,503
| +108% | +$7.52M |
|
1231
Corpay
CPAY
$21.7B
| $14.5M | 0.01% |
64,583
+53,893
| +504% | +$12.1M |
|
|
AQUA
1232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 0.01% |
308,978
+184,389
| +148% | +$8.62M |
|
1233
Global Net Lease
GNL
$1.81B
| $14.4M | 0.01% |
944,180
-101,542
| -10% | -$1.55M |
|
1234
OPAL Fuels
OPAL
$61.5M
| $14.4M | 0.01% |
1,445,630
+953,506
| +194% | +$9.52M |
|
|
LLAP
1235
DELISTED
Terran Orbital Corporation
LLAP
| $14.4M | 0.01% |
1,456,654
+268,054
| +23% | +$2.65M |
|
|
LSXMA
1236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.4M | 0.01% |
385,566
-428,361
| -53% | -$16M |
|
1237
Texas Capital Bancshares
TCBI
$3.98B
| $14.4M | 0.01% |
238,962
-88,040
| -27% | -$5.3M |
|
1238
UGI
UGI
$7.47B
| $14.3M | 0.01% |
312,556
+196,837
| +170% | +$9.04M |
|
1239
American Tower
AMT
$91.3B
| $14.3M | 0.01% |
48,954
-72,546
| -60% | -$21.2M |
|
1240
Domo
DOMO
$701M
| $14.3M | 0.01% |
288,452
+149,141
| +107% | +$7.4M |
|
1241
Light & Wonder
LNW
$7.48B
| $14.3M | 0.01% |
+214,087
| New | +$14.3M |
|
1242
General Dynamics
GD
$87.7B
| $14.2M | 0.01% |
68,323
-229,998
| -77% | -$47.9M |
|
1243
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $14.2M | 0.01% |
69,529
-471,334
| -87% | -$96.4M |
|
1244
Virtu Financial
VIRT
$3.1B
| $14.2M | 0.01% |
492,940
+182,134
| +59% | +$5.25M |
|
1245
Vertiv
VRT
$51.5B
| $14.2M | 0.01% |
568,723
-619,510
| -52% | -$15.5M |
|
1246
InterDigital
IDCC
$8.33B
| $14.2M | 0.01% |
198,139
+172,809
| +682% | +$12.4M |
|
1247
Federated Hermes
FHI
$4.16B
| $14.2M | 0.01% |
377,335
-622,123
| -62% | -$23.4M |
|
1248
LXP Industrial Trust
LXP
$2.72B
| $14.2M | 0.01% |
906,580
-644,668
| -42% | -$10.1M |
|
1249
RLJ Lodging Trust
RLJ
$1.15B
| $14.2M | 0.01% |
1,016,573
+430,931
| +74% | +$6M |
|
1250
Tecnoglass
TGLS
$3.32B
| $14.2M | 0.01% |
540,470
+445,072
| +467% | +$11.7M |
|