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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$5.22B
| $11.9M | 0.01% |
100,275
-150,577
| -60% | -$17.9M |
|
1277
Integral Ad Science
IAS
$1.4B
| $11.9M | 0.01% |
1,224,138
+119,740
| +11% | +$1.16M |
|
|
LIF
1278
Life360
LIF
$7.77B
| $11.9M | 0.01% |
+366,196
| New | +$11.9M |
|
1279
Bank of Hawaii
BOH
$2.7B
| $11.9M | 0.01% |
207,212
-193,541
| -48% | -$11.1M |
|
1280
Sprout Social
SPT
$803M
| $11.8M | 0.01% |
331,260
+327,907
| +9,780% | +$11.7M |
|
1281
Coca-Cola Femsa
KOF
$18B
| $11.8M | 0.01% |
137,515
-5,453
| -4% | -$468K |
|
1282
Symbotic
SYM
$5.32B
| $11.8M | 0.01% |
335,649
+330,709
| +6,695% | +$11.6M |
|
1283
Patria Investments
PAX
$2.31B
| $11.8M | 0.01% |
976,337
+289,830
| +42% | +$3.5M |
|
1284
Steel Dynamics
STLD
$19.2B
| $11.8M | 0.01% |
90,803
-59,027
| -39% | -$7.64M |
|
1285
Sphere Entertainment
SPHR
$2.1B
| $11.8M | 0.01% |
335,238
+261,857
| +357% | +$9.18M |
|
1286
Rithm Capital
RITM
$6.57B
| $11.7M | 0.01% |
1,075,437
-1,028,861
| -49% | -$11.2M |
|
1287
Rogers Corp
ROG
$1.47B
| $11.7M | 0.01% |
97,224
+72,252
| +289% | +$8.71M |
|
1288
Rush Enterprises Class A
RUSHA
$4.33B
| $11.7M | 0.01% |
279,291
-200,352
| -42% | -$8.39M |
|
1289
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $11.7M | 0.01% |
+88,549
| New | +$11.7M |
|
1290
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $11.6M | 0.01% |
621,948
+382,539
| +160% | +$7.14M |
|
1291
Vail Resorts
MTN
$5.33B
| $11.6M | 0.01% |
64,459
-84,087
| -57% | -$15.1M |
|
1292
Perrigo
PRGO
$3.06B
| $11.6M | 0.01% |
451,918
-474,387
| -51% | -$12.2M |
|
1293
PotlatchDeltic
PCH
$3.2B
| $11.6M | 0.01% |
294,085
-216,105
| -42% | -$8.51M |
|
1294
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.5M | 0.01% |
31,681
+15,845
| +100% | +$5.78M |
|
1295
Navigator Holdings
NVGS
$1.11B
| $11.5M | 0.01% |
661,288
+83,344
| +14% | +$1.46M |
|
|
MREO
1296
Mereo BioPharma
MREO
$294M
| $11.5M | 0.01% |
3,201,705
+1,022,570
| +47% | +$3.68M |
|
1297
Vipshop
VIPS
$8.97B
| $11.5M | 0.01% |
883,439
+48,163
| +6% | +$627K |
|
1298
Editas Medicine
EDIT
$242M
| $11.5M | 0.01% |
2,459,629
+223,012
| +10% | +$1.04M |
|
1299
NexGen Energy
NXE
$4.36B
| $11.4M | 0.01% |
1,641,407
+858,471
| +110% | +$5.98M |
|
1300
Elastic
ESTC
$9.3B
| $11.4M | 0.01% |
100,273
-206,599
| -67% | -$23.5M |
|