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 | |
|---|---|---|---|---|---|---|
1601
AES
AES
$9.17B
| $7.63M | ﹤0.01% |
368,121
-41,106
| -10% | -$852K |
|
1602
Kinder Morgan
KMI
$61.3B
| $7.62M | ﹤0.01% |
442,795
+405,244
| +1,079% | +$6.98M |
|
1603
M/I Homes
MHO
$4.07B
| $7.62M | ﹤0.01% |
87,394
-122,165
| -58% | -$10.7M |
|
1604
E.W. Scripps
SSP
$257M
| $7.61M | ﹤0.01% |
831,266
+722,642
| +665% | +$6.61M |
|
|
ROVR
1605
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.6M | ﹤0.01% |
1,548,682
+1,518,765
| +5,077% | +$7.46M |
|
1606
Pulmonx
LUNG
$69.3M
| $7.59M | ﹤0.01% |
+579,071
| New | +$7.59M |
|
1607
MillerKnoll
MLKN
$1.4B
| $7.57M | ﹤0.01% |
512,363
+496,376
| +3,105% | +$7.34M |
|
1608
DigitalOcean
DOCN
$3.25B
| $7.57M | ﹤0.01% |
188,523
-93,485
| -33% | -$3.75M |
|
1609
Protolabs
PRLB
$1.18B
| $7.56M | ﹤0.01% |
216,127
+164,819
| +321% | +$5.76M |
|
|
WAVC
1610
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $7.54M | ﹤0.01% |
727,504
| – | – |
|
1611
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.53M | ﹤0.01% |
77,282
-56,952
| -42% | -$5.55M |
|
|
SWI
1612
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.53M | ﹤0.01% |
733,727
+363,527
| +98% | +$3.73M |
|
1613
Copart
CPRT
$46.8B
| $7.49M | ﹤0.01% |
164,240
-1,271,898
| -89% | -$58M |
|
1614
Leslie's
LESL
$62M
| $7.45M | ﹤0.01% |
792,949
-361,762
| -31% | -$3.4M |
|
1615
REV Group
REVG
$3.02B
| $7.43M | ﹤0.01% |
560,305
+159,428
| +40% | +$2.11M |
|
1616
Iris Energy
IREN
$9.24B
| $7.42M | ﹤0.01% |
1,592,191
+1,321,625
| +488% | +$6.16M |
|
1617
Chewy
CHWY
$14.4B
| $7.41M | ﹤0.01% |
187,730
-447,653
| -70% | -$17.7M |
|
1618
Kenvue
KVUE
$36.4B
| $7.4M | ﹤0.01% |
+279,962
| New | +$7.4M |
|
|
TEN
1619
Tsakos Energy Navigation Ltd.
TEN
$672M
| $7.39M | ﹤0.01% |
414,705
-522,238
| -56% | -$9.31M |
|
1620
DMC Global
BOOM
$145M
| $7.38M | ﹤0.01% |
415,341
+214,928
| +107% | +$3.82M |
|
1621
Sun Life Financial
SLF
$33.2B
| $7.37M | ﹤0.01% |
141,282
-789,355
| -85% | -$41.2M |
|
1622
DNOW Inc
DNOW
$1.6B
| $7.36M | ﹤0.01% |
710,278
-10,267
| -1% | -$106K |
|
1623
Arhaus
ARHS
$1.52B
| $7.35M | ﹤0.01% |
704,843
-933,547
| -57% | -$9.74M |
|
1624
Braskem
BAK
$1.33B
| $7.35M | ﹤0.01% |
630,646
+457,517
| +264% | +$5.33M |
|
1625
Cogent Biosciences
COGT
$1.77B
| $7.34M | ﹤0.01% |
620,016
+600,774
| +3,122% | +$7.11M |
|