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 | |
|---|---|---|---|---|---|---|
1226
TEGNA Inc
TGNA
$3.39B
| $13M | 0.01% |
930,722
+763,052
| +455% | +$10.6M |
|
1227
Sabra Healthcare REIT
SBRA
$4.57B
| $13M | 0.01% |
+842,331
| New | +$13M |
|
1228
Upwork
UPWK
$2.24B
| $13M | 0.01% |
1,206,181
-31,048
| -3% | -$334K |
|
1229
Ryder
R
$7.65B
| $12.9M | 0.01% |
103,935
+98,777
| +1,915% | +$12.2M |
|
1230
Progress Software
PRGS
$1.81B
| $12.9M | 0.01% |
237,273
+206,909
| +681% | +$11.2M |
|
1231
SSR Mining
SSRM
$4.54B
| $12.9M | 0.01% |
2,851,623
-2,896,459
| -50% | -$13.1M |
|
1232
Coupang
CPNG
$59.1B
| $12.8M | 0.01% |
612,947
-379,081
| -38% | -$7.94M |
|
1233
Renasant Corp
RNST
$3.68B
| $12.8M | 0.01% |
419,765
+274,685
| +189% | +$8.39M |
|
1234
Dillards
DDS
$8.97B
| $12.8M | 0.01% |
29,030
+8,051
| +38% | +$3.55M |
|
1235
Sutro Biopharma
STRO
$74.3M
| $12.8M | 0.01% |
4,361,893
-374,070
| -8% | -$1.1M |
|
1236
N-able
NABL
$1.54B
| $12.8M | 0.01% |
838,448
-504,334
| -38% | -$7.68M |
|
1237
Embraer
ERJ
$10.5B
| $12.8M | 0.01% |
494,768
-698,541
| -59% | -$18M |
|
1238
eBay
EBAY
$41.5B
| $12.7M | 0.01% |
236,429
-227,751
| -49% | -$12.2M |
|
1239
Orion
OEC
$521M
| $12.7M | 0.01% |
577,152
-552,628
| -49% | -$12.1M |
|
1240
Vita Coco
COCO
$2.25B
| $12.6M | 0.01% |
454,055
-552,008
| -55% | -$15.4M |
|
1241
RBC Bearings
RBC
$11.8B
| $12.6M | 0.01% |
46,861
+35,529
| +314% | +$9.59M |
|
1242
Sun Country Airlines
SNCY
$728M
| $12.6M | 0.01% |
1,003,265
-772,483
| -44% | -$9.7M |
|
1243
Mid-America Apartment Communities
MAA
$16.6B
| $12.6M | 0.01% |
88,336
-139,089
| -61% | -$19.8M |
|
1244
NuScale Power
SMR
$4.87B
| $12.5M | 0.01% |
1,072,670
+631,341
| +143% | +$7.38M |
|
1245
Mohawk Industries
MHK
$8.45B
| $12.5M | 0.01% |
110,364
-171,309
| -61% | -$19.5M |
|
1246
Nurix Therapeutics
NRIX
$691M
| $12.5M | 0.01% |
599,623
+225,374
| +60% | +$4.7M |
|
1247
Artivion
AORT
$1.92B
| $12.5M | 0.01% |
486,123
-17,751
| -4% | -$455K |
|
1248
Excelerate Energy
EE
$770M
| $12.5M | 0.01% |
675,763
-305,096
| -31% | -$5.63M |
|
|
ESGR
1249
DELISTED
Enstar Group
ESGR
| $12.5M | 0.01% |
40,745
-3,349
| -8% | -$1.02M |
|
1250
SEI Investments
SEIC
$10.7B
| $12.4M | 0.01% |
192,388
-94,824
| -33% | -$6.13M |
|