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 | |
|---|---|---|---|---|---|---|
1401
Kinsale Capital Group
KNSL
$10.1B
| $9.43M | ﹤0.01% |
24,465
+21,219
| +654% | +$8.18M |
|
1402
E.W. Scripps
SSP
$257M
| $9.43M | ﹤0.01% |
3,001,601
+2,191,666
| +271% | +$6.88M |
|
1403
WEX
WEX
$5.82B
| $9.42M | ﹤0.01% |
53,165
-94,148
| -64% | -$16.7M |
|
1404
Henry Schein
HSIC
$8.37B
| $9.41M | ﹤0.01% |
146,877
+108,988
| +288% | +$6.99M |
|
1405
Valvoline
VVV
$5.14B
| $9.4M | ﹤0.01% |
217,564
+54,565
| +33% | +$2.36M |
|
|
ACCD
1406
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.39M | ﹤0.01% |
2,623,201
+1,862,178
| +245% | +$6.67M |
|
1407
Brown & Brown
BRO
$30.9B
| $9.38M | ﹤0.01% |
104,961
-284,219
| -73% | -$25.4M |
|
1408
Hess Midstream
HESM
$5.15B
| $9.38M | ﹤0.01% |
257,438
-212,715
| -45% | -$7.75M |
|
1409
NewMarket
NEU
$7.87B
| $9.38M | ﹤0.01% |
18,192
+17,866
| +5,480% | +$9.21M |
|
1410
Franco-Nevada
FNV
$38.6B
| $9.38M | ﹤0.01% |
79,122
-193,515
| -71% | -$22.9M |
|
1411
Lloyds Banking Group
LYG
$67B
| $9.37M | ﹤0.01% |
3,433,596
-2,302,675
| -40% | -$6.29M |
|
1412
AnaptysBio
ANAB
$655M
| $9.37M | ﹤0.01% |
373,762
-273,363
| -42% | -$6.85M |
|
1413
Enbridge
ENB
$107B
| $9.35M | ﹤0.01% |
262,904
+192,886
| +275% | +$6.86M |
|
1414
Aspen Aerogels
ASPN
$543M
| $9.34M | ﹤0.01% |
+391,563
| New | +$9.34M |
|
1415
Unity
U
$18.4B
| $9.33M | ﹤0.01% |
573,514
-257,196
| -31% | -$4.18M |
|
1416
Tennant Co
TNC
$1.5B
| $9.32M | ﹤0.01% |
94,717
-12,459
| -12% | -$1.23M |
|
1417
Targa Resources
TRGP
$35.8B
| $9.31M | ﹤0.01% |
72,275
-426,813
| -86% | -$55M |
|
1418
Equinor
EQNR
$61.2B
| $9.3M | ﹤0.01% |
325,464
+129,873
| +66% | +$3.71M |
|
|
LUCK
1419
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $9.29M | ﹤0.01% |
641,110
-402,679
| -39% | -$5.83M |
|
1420
Definitive Healthcare
DH
$432M
| $9.28M | ﹤0.01% |
+1,700,142
| New | +$9.28M |
|
1421
Waters Corp
WAT
$17.6B
| $9.28M | ﹤0.01% |
31,976
+6,830
| +27% | +$1.98M |
|
1422
Harmony Biosciences
HRMY
$1.86B
| $9.27M | ﹤0.01% |
307,420
+104,691
| +52% | +$3.16M |
|
1423
Fortune Brands Innovations
FBIN
$7.12B
| $9.27M | ﹤0.01% |
+142,765
| New | +$9.27M |
|
1424
Pan American Silver
PAAS
$15.5B
| $9.26M | ﹤0.01% |
465,636
+295,725
| +174% | +$5.88M |
|
1425
Jack in the Box
JACK
$350M
| $9.23M | ﹤0.01% |
181,193
+32,356
| +22% | +$1.65M |
|