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 | |
|---|---|---|---|---|---|---|
1276
Bank of Hawaii
BOH
$2.7B
| $12.1M | 0.01% |
294,290
+241,496
| +457% | +$9.96M |
|
1277
SPX Corp
SPXC
$9.21B
| $12.1M | 0.01% |
141,942
+85,798
| +153% | +$7.29M |
|
1278
GoodRx Holdings
GDRX
$1.46B
| $12M | 0.01% |
2,180,399
-602,971
| -22% | -$3.33M |
|
1279
Veeva Systems
VEEV
$45.3B
| $12M | 0.01% |
60,861
-509,865
| -89% | -$101M |
|
1280
Vanguard S&P 500 ETF
VOO
$740B
| $12M | 0.01% |
29,540
+11,586
| +65% | +$4.72M |
|
|
SLGC
1281
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12M | 0.01% |
5,199,020
-621,917
| -11% | -$1.44M |
|
1282
Nucor
NUE
$32.4B
| $12M | 0.01% |
72,899
+71,277
| +4,394% | +$11.7M |
|
1283
VanEck Gold Miners ETF
GDX
$21B
| $11.9M | 0.01% |
396,746
-73,406
| -16% | -$2.21M |
|
1284
Tenable Holdings
TENB
$3.62B
| $11.9M | 0.01% |
273,226
-363,633
| -57% | -$15.8M |
|
1285
Vishay Intertechnology
VSH
$2.07B
| $11.9M | 0.01% |
404,315
+393,105
| +3,507% | +$11.6M |
|
1286
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.8M | 0.01% |
443,822
-480,300
| -52% | -$12.8M |
|
1287
Avista
AVA
$2.95B
| $11.8M | 0.01% |
301,532
-350,241
| -54% | -$13.8M |
|
|
XHR
1288
Xenia Hotels & Resorts
XHR
$1.41B
| $11.8M | 0.01% |
960,978
+386,526
| +67% | +$4.76M |
|
1289
Southside Bancshares
SBSI
$916M
| $11.8M | 0.01% |
449,881
+315,455
| +235% | +$8.25M |
|
1290
Healthcare Realty
HR
$6.45B
| $11.8M | 0.01% |
+623,061
| New | +$11.8M |
|
1291
Arrowhead Research
ARWR
$4.11B
| $11.7M | 0.01% |
328,393
-641,001
| -66% | -$22.9M |
|
1292
Enviri
NVRI
$983M
| $11.7M | 0.01% |
1,184,902
+102,956
| +10% | +$1.02M |
|
1293
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.7M | 0.01% |
487,772
-1,264,241
| -72% | -$30.3M |
|
1294
Seadrill
SDRL
$2.04B
| $11.7M | 0.01% |
282,314
-86,190
| -23% | -$3.56M |
|
1295
Coeur Mining
CDE
$9.98B
| $11.6M | 0.01% |
4,100,859
-30,904
| -0.7% | -$87.8K |
|
1296
Acco Brands
ACCO
$361M
| $11.6M | 0.01% |
2,232,055
+1,074,623
| +93% | +$5.6M |
|
|
AAMI
1297
Acadian Asset Management Inc.
AAMI
$1.73B
| $11.6M | 0.01% |
554,676
+374,012
| +207% | +$7.84M |
|
1298
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.01% |
82,624
+3,076
| +4% | +$432K |
|
1299
Fox Class A
FOXA
$26B
| $11.6M | 0.01% |
340,474
+22,134
| +7% | +$753K |
|
|
NXRT
1300
NexPoint Residential Trust
NXRT
$858M
| $11.6M | 0.01% |
254,102
-32,150
| -11% | -$1.46M |
|