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 | |
|---|---|---|---|---|---|---|
1251
Weave Communications
WEAV
$591M
| $12.5M | 0.01% |
1,121,863
+1,033,867
| +1,175% | +$11.5M |
|
1252
TaskUs
TASK
$1.56B
| $12.4M | 0.01% |
1,099,275
+1,084,275
| +7,229% | +$12.3M |
|
1253
Banco Macro
BMA
$2.8B
| $12.4M | 0.01% |
471,307
+367,361
| +353% | +$9.69M |
|
1254
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $12.4M | 0.01% |
384,237
+122,248
| +47% | +$3.95M |
|
1255
Intercontinental Exchange
ICE
$99.6B
| $12.4M | 0.01% |
109,838
-684,688
| -86% | -$77.4M |
|
1256
Napco Security Technologies
NSSC
$1.5B
| $12.4M | 0.01% |
358,435
-69,504
| -16% | -$2.41M |
|
1257
CEMIG Preferred Shares
CIG
$5.84B
| $12.4M | 0.01% |
6,132,148
-25,320
| -0.4% | -$51.2K |
|
1258
scPharmaceuticals
SCPH
$302M
| $12.4M | 0.01% |
1,216,206
-437,807
| -26% | -$4.46M |
|
1259
Domino's
DPZ
$15.3B
| $12.4M | 0.01% |
36,725
-29,950
| -45% | -$10.1M |
|
1260
Ocular Therapeutix
OCUL
$2.23B
| $12.4M | 0.01% |
2,396,840
+1,360,285
| +131% | +$7.02M |
|
|
PENG
1261
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $12.4M | 0.01% |
425,994
+234,311
| +122% | +$6.8M |
|
|
HCVI
1262
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $12.3M | 0.01% |
1,203,462
| – | – |
|
1263
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $12.3M | 0.01% |
242,897
+202,157
| +496% | +$10.2M |
|
|
INZY
1264
DELISTED
Inozyme Pharma
INZY
| $12.3M | 0.01% |
2,206,158
+515,083
| +30% | +$2.87M |
|
1265
SiriusXM
SIRI
$7.84B
| $12.3M | 0.01% |
270,998
+238,097
| +724% | +$10.8M |
|
|
PGTI
1266
DELISTED
PGT, Inc.
PGTI
| $12.3M | 0.01% |
421,112
+312,582
| +288% | +$9.11M |
|
1267
Nutanix
NTNX
$21.2B
| $12.3M | 0.01% |
437,066
+309,732
| +243% | +$8.69M |
|
1268
Goodyear
GT
$2.43B
| $12.2M | 0.01% |
894,598
+693,526
| +345% | +$9.49M |
|
1269
MGIC Investment
MTG
$6.55B
| $12.2M | 0.01% |
774,904
-37,991
| -5% | -$600K |
|
|
AAT
1270
American Assets Trust
AAT
$1.27B
| $12.2M | 0.01% |
636,043
-327,163
| -34% | -$6.28M |
|
|
1271
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $12.2M | 0.01% |
91,934
-2,262,326
| -96% | -$300M |
|
1272
Liberty Global Class C
LBTYK
$4.07B
| $12.2M | 0.01% |
686,650
+636,618
| +1,272% | +$11.3M |
|
1273
Entegris
ENTG
$13.2B
| $12.2M | 0.01% |
110,055
-94,010
| -46% | -$10.4M |
|
1274
Dana Inc
DAN
$2.76B
| $12.2M | 0.01% |
717,164
+143,166
| +25% | +$2.43M |
|
1275
Enova International
ENVA
$2.88B
| $12.2M | 0.01% |
228,991
+27,684
| +14% | +$1.47M |
|