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 | |
|---|---|---|---|---|---|---|
1326
British American Tobacco
BTI
$123B
| $11.3M | 0.01% |
339,592
-1,079,773
| -76% | -$35.8M |
|
1327
Editas Medicine
EDIT
$242M
| $11.3M | 0.01% |
1,369,822
+85,885
| +7% | +$707K |
|
1328
Scorpio Tankers
STNG
$2.99B
| $11.3M | 0.01% |
238,492
-568,859
| -70% | -$26.9M |
|
1329
Enact Holdings
ACT
$5.79B
| $11.3M | 0.01% |
+448,173
| New | +$11.3M |
|
1330
Avient
AVNT
$3.31B
| $11.3M | 0.01% |
275,315
+49,436
| +22% | +$2.02M |
|
1331
Procept Biorobotics
PRCT
$2.07B
| $11.3M | 0.01% |
318,348
+205,232
| +181% | +$7.25M |
|
1332
ON Semiconductor
ON
$19.7B
| $11.2M | 0.01% |
118,754
-57,668
| -33% | -$5.45M |
|
1333
Cracker Barrel
CBRL
$1.14B
| $11.2M | 0.01% |
+120,410
| New | +$11.2M |
|
1334
Symbotic
SYM
$5.32B
| $11.2M | 0.01% |
261,632
+245,691
| +1,541% | +$10.5M |
|
|
MODN
1335
DELISTED
MODEL N, INC.
MODN
| $11.2M | 0.01% |
316,362
-252,262
| -44% | -$8.92M |
|
1336
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.2M | 0.01% |
914,119
-400,287
| -30% | -$4.89M |
|
1337
Old Dominion Freight Line
ODFL
$30.5B
| $11.2M | 0.01% |
60,360
-76,832
| -56% | -$14.2M |
|
1338
National Vision
EYE
$1.82B
| $11.1M | 0.01% |
458,465
-1,206,516
| -72% | -$29.3M |
|
1339
Under Armour
UAA
$2.08B
| $11.1M | 0.01% |
1,540,708
-4,429,716
| -74% | -$32M |
|
1340
B2Gold
BTG
$5.94B
| $11.1M | 0.01% |
3,116,065
+2,782,709
| +835% | +$9.92M |
|
1341
Manchester United
MANU
$2.8B
| $11.1M | 0.01% |
455,640
-247,005
| -35% | -$6.02M |
|
1342
Ezcorp Inc
EZPW
$1.04B
| $11.1M | 0.01% |
1,321,239
-229,476
| -15% | -$1.92M |
|
1343
Gentherm
THRM
$1.06B
| $11.1M | 0.01% |
195,673
+118,307
| +153% | +$6.69M |
|
1344
Sandstorm Gold
SAND
$3.46B
| $11M | 0.01% |
2,156,777
+1,659,970
| +334% | +$8.5M |
|
1345
Life Time Group Holdings
LTH
$6.29B
| $11M | 0.01% |
559,874
-606,692
| -52% | -$11.9M |
|
1346
Preferred Bank
PFBC
$1.16B
| $11M | 0.01% |
200,229
-129,845
| -39% | -$7.14M |
|
1347
Urban Outfitters
URBN
$6.07B
| $11M | 0.01% |
331,855
+322,756
| +3,547% | +$10.7M |
|
1348
Hawaiian Electric Industries
HE
$2.09B
| $11M | 0.01% |
303,333
+265,443
| +701% | +$9.61M |
|
1349
Dropbox
DBX
$8.34B
| $11M | 0.01% |
410,730
+187,490
| +84% | +$5M |
|
1350
DiamondRock Hospitality
DRH
$1.71B
| $11M | 0.01% |
1,367,087
+61,320
| +5% | +$491K |
|