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 | |
|---|---|---|---|---|---|---|
1551
Relay Therapeutics
RLAY
$688M
| $7.49M | ﹤0.01% |
1,149,177
+921,271
| +404% | +$6.01M |
|
1552
Outset Medical
OM
$243M
| $7.48M | ﹤0.01% |
129,527
+47,961
| +59% | +$2.77M |
|
1553
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.44M | ﹤0.01% |
188,516
-119,217
| -39% | -$4.7M |
|
1554
Caleres
CAL
$503M
| $7.43M | ﹤0.01% |
221,082
+81,836
| +59% | +$2.75M |
|
1555
Resideo Technologies
REZI
$5.66B
| $7.41M | ﹤0.01% |
378,908
+137,876
| +57% | +$2.7M |
|
1556
Modine Manufacturing
MOD
$7.86B
| $7.39M | ﹤0.01% |
+73,771
| New | +$7.39M |
|
1557
Larimar Therapeutics
LRMR
$336M
| $7.38M | ﹤0.01% |
1,018,135
+235,865
| +30% | +$1.71M |
|
1558
Marcus Corp
MCS
$504M
| $7.38M | ﹤0.01% |
648,664
+294,593
| +83% | +$3.35M |
|
1559
Mine Safety
MSA
$6.63B
| $7.34M | ﹤0.01% |
39,090
-115,064
| -75% | -$21.6M |
|
1560
DexCom
DXCM
$29.9B
| $7.31M | ﹤0.01% |
64,491
-590,105
| -90% | -$66.9M |
|
1561
IHS Holding
IHS
$2.55B
| $7.3M | ﹤0.01% |
2,282,714
-205,367
| -8% | -$657K |
|
1562
Pilgrim's Pride
PPC
$10.4B
| $7.3M | ﹤0.01% |
189,695
-806,462
| -81% | -$31M |
|
1563
Old Republic International
ORI
$10B
| $7.29M | ﹤0.01% |
236,072
+19,895
| +9% | +$615K |
|
1564
EverQuote
EVER
$896M
| $7.28M | ﹤0.01% |
349,030
-29,348
| -8% | -$612K |
|
1565
Check Point Software Technologies
CHKP
$21B
| $7.28M | ﹤0.01% |
44,101
+7,523
| +21% | +$1.24M |
|
1566
Koppers
KOP
$567M
| $7.28M | ﹤0.01% |
196,704
+168,063
| +587% | +$6.22M |
|
1567
Insight Enterprises
NSIT
$3.9B
| $7.27M | ﹤0.01% |
36,672
+4,597
| +14% | +$912K |
|
1568
Immunovant
IMVT
$2.82B
| $7.27M | ﹤0.01% |
275,352
-183,675
| -40% | -$4.85M |
|
|
PLYM
1569
Plymouth Industrial REIT
PLYM
$980M
| $7.25M | ﹤0.01% |
338,894
+181,725
| +116% | +$3.89M |
|
1570
Nokia
NOK
$24.3B
| $7.24M | ﹤0.01% |
1,915,164
-3,395,553
| -64% | -$12.8M |
|
|
TGI
1571
DELISTED
Triumph Group
TGI
| $7.22M | ﹤0.01% |
468,589
-152,701
| -25% | -$2.35M |
|
|
STKL
1572
SunOpta
STKL
$740M
| $7.2M | ﹤0.01% |
1,333,948
+459,053
| +52% | +$2.48M |
|
1573
Omega Healthcare
OHI
$12.5B
| $7.2M | ﹤0.01% |
210,171
-16,606
| -7% | -$569K |
|
1574
Paycom
PAYC
$12.5B
| $7.19M | ﹤0.01% |
50,297
-261,192
| -84% | -$37.4M |
|
1575
Healthcare Realty
HR
$6.45B
| $7.18M | ﹤0.01% |
435,977
+396,456
| +1,003% | +$6.53M |
|