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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TC Energy
TRP
$54.4B
| $10.3M | 0.01% |
+298,374
| New | +$10.3M |
|
1352
Empire State Realty Trust
ESRT
$1.34B
| $10.3M | 0.01% |
1,277,984
-400,753
| -24% | -$3.22M |
|
1353
Kinetik
KNTK
$2.69B
| $10.3M | 0.01% |
304,408
+78,517
| +35% | +$2.65M |
|
|
INST
1354
DELISTED
Instructure Holdings, Inc.
INST
| $10.2M | 0.01% |
403,326
+298,497
| +285% | +$7.58M |
|
1355
Watts Water Technologies
WTS
$9.39B
| $10.2M | 0.01% |
59,170
-37,720
| -39% | -$6.52M |
|
1356
Hess Midstream
HESM
$5.15B
| $10.2M | 0.01% |
350,555
-214,810
| -38% | -$6.26M |
|
1357
VanEck Oil Services ETF
OIH
$850M
| $10.2M | 0.01% |
29,508
-23,295
| -44% | -$8.04M |
|
1358
Fox Class B
FOX
$25.8B
| $10.2M | 0.01% |
352,159
+221,846
| +170% | +$6.41M |
|
1359
Fomento Económico Mexicano
FMX
$32B
| $10.1M | 0.01% |
92,867
+20,003
| +27% | +$2.18M |
|
1360
SL Green Realty
SLG
$4.66B
| $10.1M | 0.01% |
271,579
-387,139
| -59% | -$14.4M |
|
|
AGTI
1361
DELISTED
Agiliti, Inc.
AGTI
| $10.1M | 0.01% |
+1,560,418
| New | +$10.1M |
|
1362
Coeur Mining
CDE
$9.98B
| $10.1M | 0.01% |
4,559,768
+458,909
| +11% | +$1.02M |
|
1363
IAC Inc
IAC
$2.89B
| $10.1M | 0.01% |
244,546
-198,567
| -45% | -$8.21M |
|
1364
LendingTree
TREE
$978M
| $10.1M | 0.01% |
651,730
+287,617
| +79% | +$4.46M |
|
|
ACRE
1365
Ares Commercial Real Estate
ACRE
$266M
| $10.1M | 0.01% |
1,060,514
+100,124
| +10% | +$953K |
|
1366
DXC Technology
DXC
$2.51B
| $10.1M | 0.01% |
484,089
-165,495
| -25% | -$3.45M |
|
1367
Castle Biosciences
CSTL
$621M
| $10.1M | 0.01% |
595,096
-440,497
| -43% | -$7.44M |
|
1368
Granite Construction
GVA
$4.7B
| $10M | 0.01% |
263,987
+234,702
| +801% | +$8.92M |
|
1369
Lattice Semiconductor
LSCC
$8.82B
| $10M | 0.01% |
116,732
+99,119
| +563% | +$8.52M |
|
1370
iShares MSCI Taiwan ETF
EWT
$6.52B
| $10M | 0.01% |
224,818
+117,294
| +109% | +$5.23M |
|
1371
Best Buy
BBY
$15.9B
| $9.99M | 0.01% |
143,838
+102,728
| +250% | +$7.14M |
|
1372
iShares US Home Construction ETF
ITB
$3.26B
| $9.99M | 0.01% |
127,302
-449,245
| -78% | -$35.3M |
|
1373
Sun Life Financial
SLF
$33.3B
| $9.99M | 0.01% |
204,387
+63,105
| +45% | +$3.08M |
|
1374
Navigator Holdings
NVGS
$1.11B
| $9.96M | 0.01% |
674,607
-27,498
| -4% | -$406K |
|
1375
ePlus
PLUS
$1.97B
| $9.93M | 0.01% |
156,344
+98,282
| +169% | +$6.24M |
|