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 | |
|---|---|---|---|---|---|---|
1301
Tootsie Roll Industries
TR
$2.92B
| $11.6M | 0.01% |
346,110
+325,264
| +1,560% | +$10.9M |
|
1302
Ameresco
AMRC
$1.44B
| $11.5M | 0.01% |
237,473
+208,427
| +718% | +$10.1M |
|
1303
Sony
SONY
$175B
| $11.5M | 0.01% |
640,890
+582,175
| +992% | +$10.5M |
|
1304
Reynolds Consumer Products
REYN
$4.84B
| $11.5M | 0.01% |
408,454
+317,574
| +349% | +$8.97M |
|
|
1305
Energy Select Sector SPDR Fund
XLE
$26.9B
| $11.5M | 0.01% |
142,058
-3,559,328
| -96% | -$289M |
|
|
NGMS
1306
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11.5M | 0.01% |
438,368
+366,941
| +514% | +$9.58M |
|
1307
Antero Resources
AR
$10.2B
| $11.4M | 0.01% |
495,712
+180,955
| +57% | +$4.17M |
|
1308
StoneCo
STNE
$4.89B
| $11.4M | 0.01% |
894,637
-387,237
| -30% | -$4.93M |
|
1309
Portillo's
PTLO
$441M
| $11.4M | 0.01% |
505,513
+381,213
| +307% | +$8.59M |
|
|
BRDG
1310
DELISTED
Bridge Investment Group
BRDG
| $11.4M | 0.01% |
1,002,858
+946,677
| +1,685% | +$10.7M |
|
1311
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.4M | 0.01% |
70,066
+37,739
| +117% | +$6.13M |
|
1312
Unifirst Corp
UNF
$3.18B
| $11.4M | 0.01% |
73,334
-27,538
| -27% | -$4.27M |
|
1313
XP
XP
$9.94B
| $11.4M | 0.01% |
484,351
-1,420
| -0.3% | -$33.3K |
|
1314
Gilead Sciences
GILD
$142B
| $11.4M | 0.01% |
147,369
-380,482
| -72% | -$29.3M |
|
1315
Genesco
GCO
$358M
| $11.4M | 0.01% |
453,534
+391,315
| +629% | +$9.8M |
|
1316
Chesapeake Utilities
CPK
$2.95B
| $11.4M | 0.01% |
95,388
+9,101
| +11% | +$1.08M |
|
|
OPRA
1317
Opera Ltd
OPRA
$1.76B
| $11.4M | 0.01% |
571,262
+303,916
| +114% | +$6.04M |
|
1318
Helmerich & Payne
HP
$2.1B
| $11.3M | 0.01% |
320,025
-382,113
| -54% | -$13.5M |
|
1319
Marcus Corp
MCS
$504M
| $11.3M | 0.01% |
762,273
+517,748
| +212% | +$7.68M |
|
1320
NVR
NVR
$23.3B
| $11.3M | 0.01% |
1,779
-4,033
| -69% | -$25.6M |
|
1321
Sprinklr
CXM
$1.88B
| $11.3M | 0.01% |
816,759
-199,058
| -20% | -$2.75M |
|
1322
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.3M | 0.01% |
329,690
+139,230
| +73% | +$4.77M |
|
1323
FIGS
FIGS
$1.16B
| $11.3M | 0.01% |
1,364,772
-366,012
| -21% | -$3.03M |
|
|
VRNA
1324
Verona Pharma
VRNA
$9.21B
| $11.3M | 0.01% |
533,484
-17,278
| -3% | -$365K |
|
1325
Palo Alto Networks
PANW
$131B
| $11.3M | 0.01% |
88,252
-1,960,978
| -96% | -$251M |
|