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 | |
|---|---|---|---|---|---|---|
1251
Agree Realty
ADC
$8.11B
| $12.4M | 0.01% |
200,821
-169,427
| -46% | -$10.5M |
|
1252
Establishment Labs
ESTA
$1.06B
| $12.4M | 0.01% |
273,605
+100,943
| +58% | +$4.59M |
|
1253
Valero Energy
VLO
$48.8B
| $12.4M | 0.01% |
79,246
-288,006
| -78% | -$45.1M |
|
1254
PVH
PVH
$3.95B
| $12.4M | 0.01% |
117,238
-359,889
| -75% | -$38.1M |
|
1255
Greif
GEF
$3.58B
| $12.4M | 0.01% |
215,517
+32,837
| +18% | +$1.89M |
|
1256
Tenaris
TS
$18.7B
| $12.4M | 0.01% |
405,103
-1,606,807
| -80% | -$49M |
|
1257
Golub Capital BDC
GBDC
$3.94B
| $12.4M | 0.01% |
786,569
+724,662
| +1,171% | +$11.4M |
|
1258
Camden Property Trust
CPT
$11.7B
| $12.3M | 0.01% |
113,012
-425,260
| -79% | -$46.4M |
|
1259
Corpay
CPAY
$21.9B
| $12.3M | 0.01% |
46,245
+29,096
| +170% | +$7.75M |
|
1260
Chemours
CC
$2.5B
| $12.3M | 0.01% |
544,132
-526,922
| -49% | -$11.9M |
|
1261
Truist Financial
TFC
$58.3B
| $12.3M | 0.01% |
316,089
-333,023
| -51% | -$12.9M |
|
|
CCIXU
1262
Churchill Capital Corp IX Unit
CCIXU
| $12.3M | 0.01% |
+1,211,875
| New | +$12.3M |
|
1263
LiveRamp
RAMP
$1.74B
| $12.2M | 0.01% |
395,619
+233,329
| +144% | +$7.22M |
|
1264
American Electric Power
AEP
$58.3B
| $12.2M | 0.01% |
139,492
-457,082
| -77% | -$40.1M |
|
1265
Macerich
MAC
$4.58B
| $12.2M | 0.01% |
791,903
+478,930
| +153% | +$7.39M |
|
1266
Coinbase
COIN
$82.9B
| $12.2M | 0.01% |
54,943
-236,384
| -81% | -$52.5M |
|
1267
IMAX
IMAX
$1.73B
| $12.2M | 0.01% |
725,918
-249,767
| -26% | -$4.19M |
|
1268
iShares MSCI Canada ETF
EWC
$3.26B
| $12.2M | 0.01% |
328,210
-20,673
| -6% | -$767K |
|
1269
Brighthouse Financial
BHF
$2.83B
| $12.1M | 0.01% |
280,270
+206,116
| +278% | +$8.93M |
|
1270
Schneider National
SNDR
$4.22B
| $12.1M | 0.01% |
502,060
-430,340
| -46% | -$10.4M |
|
|
CLDT
1271
Chatham Lodging
CLDT
$350M
| $12.1M | 0.01% |
1,414,852
+1,309,396
| +1,242% | +$11.2M |
|
1272
Southwest Airlines
LUV
$17B
| $12M | 0.01% |
420,185
-40,484
| -9% | -$1.16M |
|
1273
Nordson
NDSN
$12.5B
| $12M | 0.01% |
51,699
-19,989
| -28% | -$4.64M |
|
|
SLCA
1274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 0.01% |
773,102
+523,369
| +210% | +$8.09M |
|
1275
DXC Technology
DXC
$2.55B
| $11.9M | 0.01% |
625,197
+487,072
| +353% | +$9.3M |
|