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 | |
|---|---|---|---|---|---|---|
1351
dLocal
DLO
$4.03B
| $10.9M | 0.01% |
+896,160
| New | +$10.9M |
|
|
ITOS
1352
DELISTED
iTeos Therapeutics
ITOS
| $10.9M | 0.01% |
826,102
+297,830
| +56% | +$3.94M |
|
1353
Manitowoc
MTW
$362M
| $10.9M | 0.01% |
580,364
-26,029
| -4% | -$490K |
|
|
SA
1354
Seabridge Gold
SA
$1.92B
| $10.9M | 0.01% |
906,741
-251,071
| -22% | -$3.03M |
|
1355
Stevanato
STVN
$7.21B
| $10.9M | 0.01% |
337,002
-320,746
| -49% | -$10.4M |
|
1356
First American
FAF
$6.87B
| $10.9M | 0.01% |
191,235
+111,776
| +141% | +$6.37M |
|
|
TRTL
1357
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $10.9M | 0.01% |
1,050,100
| – | – |
|
1358
EnerSys
ENS
$4B
| $10.9M | 0.01% |
100,420
+80,329
| +400% | +$8.72M |
|
1359
Janus International
JBI
$1.44B
| $10.9M | 0.01% |
1,020,192
-704,037
| -41% | -$7.51M |
|
1360
CNO Financial Group
CNO
$3.8B
| $10.9M | 0.01% |
459,004
-306,116
| -40% | -$7.25M |
|
1361
Plains GP Holdings
PAGP
$3.7B
| $10.9M | 0.01% |
732,293
-745,803
| -50% | -$11.1M |
|
1362
Calix
CALX
$4.01B
| $10.8M | 0.01% |
217,357
-154,635
| -42% | -$7.72M |
|
|
GPMT
1363
Granite Point Mortgage Trust
GPMT
$142M
| $10.8M | 0.01% |
2,044,999
-131,379
| -6% | -$696K |
|
1364
Standard Motor Products
SMP
$889M
| $10.8M | 0.01% |
288,751
+100,498
| +53% | +$3.77M |
|
|
RADI
1365
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.8M | 0.01% |
725,694
+93,150
| +15% | +$1.39M |
|
1366
iShares MSCI Australia ETF
EWA
$1.55B
| $10.8M | 0.01% |
477,886
-510,891
| -52% | -$11.5M |
|
1367
Enel Chile
ENIC
$5.2B
| $10.8M | 0.01% |
3,236,003
+2,182,778
| +207% | +$7.27M |
|
1368
Kilroy Realty
KRC
$5.11B
| $10.7M | 0.01% |
356,916
-573,200
| -62% | -$17.2M |
|
1369
ADMA Biologics
ADMA
$3.84B
| $10.7M | 0.01% |
2,910,186
-2,463,315
| -46% | -$9.09M |
|
1370
T Rowe Price
TROW
$23.2B
| $10.7M | 0.01% |
+95,799
| New | +$10.7M |
|
1371
Nomad Foods
NOMD
$2.12B
| $10.7M | 0.01% |
610,922
-682,447
| -53% | -$12M |
|
1372
FNB Corp
FNB
$5.89B
| $10.7M | 0.01% |
934,992
+870,249
| +1,344% | +$9.96M |
|
1373
AutoNation
AN
$8.37B
| $10.7M | 0.01% |
64,907
-261,060
| -80% | -$43M |
|
1374
Inogen
INGN
$231M
| $10.7M | 0.01% |
924,997
+445,099
| +93% | +$5.14M |
|
1375
Kodiak Gas Services
KGS
$2.88B
| $10.7M | 0.01% |
+657,170
| New | +$10.7M |
|