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 | |
|---|---|---|---|---|---|---|
1451
Gaming and Leisure Properties
GLPI
$13.6B
| $8.86M | ﹤0.01% |
195,955
-928,312
| -83% | -$42M |
|
1452
DigitalBridge
DBRG
$2.2B
| $8.81M | ﹤0.01% |
643,046
-309,862
| -33% | -$4.25M |
|
1453
Varex Imaging
VREX
$469M
| $8.81M | ﹤0.01% |
597,936
-17,506
| -3% | -$258K |
|
1454
Masco
MAS
$15.4B
| $8.81M | ﹤0.01% |
132,074
-1,075,578
| -89% | -$71.7M |
|
|
HAYN
1455
DELISTED
Haynes International, Inc.
HAYN
| $8.8M | ﹤0.01% |
149,894
-289,917
| -66% | -$17M |
|
1456
W.W. Grainger
GWW
$48B
| $8.78M | ﹤0.01% |
9,732
-18,789
| -66% | -$17M |
|
1457
Canadian Pacific Kansas City
CP
$68.9B
| $8.77M | ﹤0.01% |
111,427
+107,427
| +2,686% | +$8.46M |
|
|
CNSL
1458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.77M | ﹤0.01% |
1,992,723
-133,461
| -6% | -$587K |
|
1459
American Superconductor
AMSC
$2.54B
| $8.77M | ﹤0.01% |
374,848
-124,819
| -25% | -$2.92M |
|
1460
Concentrix
CNXC
$3.4B
| $8.77M | ﹤0.01% |
138,532
+94,130
| +212% | +$5.96M |
|
1461
Dave & Buster's
PLAY
$817M
| $8.72M | ﹤0.01% |
219,015
+77,916
| +55% | +$3.1M |
|
|
IBTX
1462
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.71M | ﹤0.01% |
191,411
-387,986
| -67% | -$17.7M |
|
1463
Exelixis
EXEL
$10.5B
| $8.67M | ﹤0.01% |
385,686
+154,707
| +67% | +$3.48M |
|
1464
Ironwood Pharmaceuticals
IRWD
$213M
| $8.66M | ﹤0.01% |
1,328,760
+867,316
| +188% | +$5.65M |
|
1465
Lumen
LUMN
$6.21B
| $8.64M | ﹤0.01% |
7,854,906
+4,436,710
| +130% | +$4.88M |
|
|
XHR
1466
Xenia Hotels & Resorts
XHR
$1.41B
| $8.64M | ﹤0.01% |
602,725
-247,013
| -29% | -$3.54M |
|
1467
FormFactor
FORM
$2.32B
| $8.62M | ﹤0.01% |
142,405
+22,784
| +19% | +$1.38M |
|
1468
OraSure Technologies
OSUR
$242M
| $8.61M | ﹤0.01% |
2,021,126
+1,776,867
| +727% | +$7.57M |
|
|
HPP
1469
Hudson Pacific Properties
HPP
$1.11B
| $8.59M | ﹤0.01% |
1,786,692
+1,319,869
| +283% | +$6.35M |
|
1470
Microchip Technology
MCHP
$34.9B
| $8.56M | ﹤0.01% |
93,545
-56,033
| -37% | -$5.13M |
|
1471
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.56M | ﹤0.01% |
169,577
-6,109
| -3% | -$308K |
|
1472
NCR Atleos
NATL
$2.85B
| $8.54M | ﹤0.01% |
315,929
-226,147
| -42% | -$6.11M |
|
1473
Allegiant Air
ALGT
$1.19B
| $8.51M | ﹤0.01% |
169,459
+150,197
| +780% | +$7.54M |
|
1474
STAAR Surgical
STAA
$1.37B
| $8.51M | ﹤0.01% |
178,772
+81,738
| +84% | +$3.89M |
|
1475
BlackBerry
BB
$2.32B
| $8.51M | ﹤0.01% |
3,431,588
+3,369,296
| +5,409% | +$8.36M |
|