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 | |
|---|---|---|---|---|---|---|
1651
The Joint Corp
JYNT
$153M
| $7.08M | ﹤0.01% |
524,621
-196,795
| -27% | -$2.66M |
|
1652
Mr. Cooper
COOP
$14.1B
| $7.07M | ﹤0.01% |
139,524
+81,242
| +139% | +$4.11M |
|
1653
Ecovyst
ECVT
$1.07B
| $7.04M | ﹤0.01% |
614,708
-215,663
| -26% | -$2.47M |
|
1654
Graham Holdings Company
GHC
$5.06B
| $7.03M | ﹤0.01% |
12,310
+6,943
| +129% | +$3.97M |
|
1655
Agilysys
AGYS
$3B
| $7M | ﹤0.01% |
101,953
-9,274
| -8% | -$637K |
|
1656
Sutro Biopharma
STRO
$75.3M
| $6.99M | ﹤0.01% |
1,503,594
+611,978
| +69% | +$2.85M |
|
1657
Antero Midstream
AM
$8.79B
| $6.99M | ﹤0.01% |
602,379
-9,933
| -2% | -$115K |
|
1658
Hilltop Holdings
HTH
$2.14B
| $6.98M | ﹤0.01% |
221,845
+5,983
| +3% | +$188K |
|
1659
iHeartMedia
IHRT
$429M
| $6.97M | ﹤0.01% |
1,914,999
+1,694,885
| +770% | +$6.17M |
|
1660
CubeSmart
CUBE
$9.31B
| $6.97M | ﹤0.01% |
156,050
-892,938
| -85% | -$39.9M |
|
|
SBDS
1661
Solo Brands, Inc.
SBDS
$27.8M
| $6.96M | ﹤0.01% |
1,230,335
+1,155,039
| +1,534% | +$6.54M |
|
1662
Mohawk Industries
MHK
$8.52B
| $6.95M | ﹤0.01% |
67,388
-32,820
| -33% | -$3.39M |
|
1663
Mattel
MAT
$5.61B
| $6.86M | ﹤0.01% |
351,207
+330,714
| +1,614% | +$6.46M |
|
1664
International Paper
IP
$24.1B
| $6.86M | ﹤0.01% |
215,687
+86,665
| +67% | +$2.76M |
|
1665
Winnebago Industries
WGO
$939M
| $6.85M | ﹤0.01% |
102,672
-76,328
| -43% | -$5.09M |
|
1666
Steris
STE
$24.4B
| $6.84M | ﹤0.01% |
30,412
+8,018
| +36% | +$1.8M |
|
1667
Bankunited
BKU
$2.88B
| $6.83M | ﹤0.01% |
317,064
-977,546
| -76% | -$21.1M |
|
1668
Wabtec
WAB
$32.2B
| $6.79M | ﹤0.01% |
61,921
-520,184
| -89% | -$57M |
|
1669
MannKind Corp
MNKD
$1.65B
| $6.78M | ﹤0.01% |
1,666,869
-2,317,813
| -58% | -$9.43M |
|
1670
Champion Homes, Inc.
SKY
$4.25B
| $6.78M | ﹤0.01% |
+103,621
| New | +$6.78M |
|
1671
BBVA Argentina
BBAR
$1.79B
| $6.77M | ﹤0.01% |
1,104,293
+1,091,271
| +8,380% | +$6.69M |
|
1672
Zebra Technologies
ZBRA
$16.3B
| $6.76M | ﹤0.01% |
22,861
+11,806
| +107% | +$3.49M |
|
1673
United States Oil Fund
USO
$922M
| $6.74M | ﹤0.01% |
+106,068
| New | +$6.74M |
|
1674
ASML
ASML
$341B
| $6.73M | ﹤0.01% |
9,291
-9,260
| -50% | -$6.71M |
|
1675
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $6.72M | ﹤0.01% |
79,242
+75,874
| +2,253% | +$6.44M |
|