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 | |
|---|---|---|---|---|---|---|
|
RCM
1726
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.75M | ﹤0.01% |
457,907
+21,175
| +5% | +$266K |
|
1727
Seaboard Corp
SEB
$3.78B
| $5.75M | ﹤0.01% |
1,818
-68
| -4% | -$215K |
|
1728
M/I Homes
MHO
$4.07B
| $5.73M | ﹤0.01% |
46,942
+7,691
| +20% | +$939K |
|
1729
Premier
PINC
$2.2B
| $5.73M | ﹤0.01% |
306,967
-256,527
| -46% | -$4.79M |
|
1730
Mirion Technologies
MIR
$5.24B
| $5.73M | ﹤0.01% |
+533,534
| New | +$5.73M |
|
1731
Frontier Group Holdings
ULCC
$1.18B
| $5.73M | ﹤0.01% |
1,162,062
-963,313
| -45% | -$4.75M |
|
1732
Turning Point Brands
TPB
$1.84B
| $5.72M | ﹤0.01% |
178,367
+22,035
| +14% | +$707K |
|
1733
Franklin Covey
FC
$240M
| $5.71M | ﹤0.01% |
150,223
+17,909
| +14% | +$681K |
|
1734
Red Rock Resorts
RRR
$3.65B
| $5.7M | ﹤0.01% |
103,682
-98,516
| -49% | -$5.41M |
|
1735
Applied Digital
APLD
$4.89B
| $5.69M | ﹤0.01% |
+956,362
| New | +$5.69M |
|
1736
AeroVironment
AVAV
$12.1B
| $5.69M | ﹤0.01% |
31,219
+23,213
| +290% | +$4.23M |
|
1737
Procept Biorobotics
PRCT
$2.07B
| $5.66M | ﹤0.01% |
92,692
+39,201
| +73% | +$2.39M |
|
|
UCB
1738
United Community Banks, Inc.
UCB
$3.94B
| $5.64M | ﹤0.01% |
221,337
+132,144
| +148% | +$3.36M |
|
1739
Nu Skin
NUS
$596M
| $5.63M | ﹤0.01% |
534,579
+267,965
| +101% | +$2.82M |
|
1740
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.63M | ﹤0.01% |
+124,788
| New | +$5.63M |
|
1741
National Fuel Gas
NFG
$7.97B
| $5.63M | ﹤0.01% |
103,846
-151,019
| -59% | -$8.18M |
|
1742
AZZ Inc
AZZ
$3.52B
| $5.61M | ﹤0.01% |
72,650
+68,871
| +1,822% | +$5.32M |
|
1743
New Mountain Finance
NMFC
$1.11B
| $5.59M | ﹤0.01% |
456,811
+23,406
| +5% | +$286K |
|
1744
SiteOne Landscape Supply
SITE
$6.23B
| $5.59M | ﹤0.01% |
46,039
-71,907
| -61% | -$8.73M |
|
1745
DNOW Inc
DNOW
$1.6B
| $5.59M | ﹤0.01% |
406,802
-173,841
| -30% | -$2.39M |
|
1746
Weibo
WB
$3B
| $5.58M | ﹤0.01% |
726,940
+261,180
| +56% | +$2.01M |
|
1747
PROG Holdings
PRG
$1.41B
| $5.58M | ﹤0.01% |
160,896
+133,972
| +498% | +$4.65M |
|
1748
Ultrapar
UGP
$4.1B
| $5.58M | ﹤0.01% |
1,426,081
-200,438
| -12% | -$784K |
|
1749
Atour Lifestyle Holdings
ATAT
$5.48B
| $5.56M | ﹤0.01% |
303,174
-177,169
| -37% | -$3.25M |
|
1750
Murphy USA
MUSA
$7.53B
| $5.56M | ﹤0.01% |
11,850
-28,448
| -71% | -$13.4M |
|