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 | |
|---|---|---|---|---|---|---|
1751
TriMas Corp
TRS
$1.59B
| $5.56M | ﹤0.01% |
217,382
-145,672
| -40% | -$3.72M |
|
|
ATSG
1752
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.55M | ﹤0.01% |
400,391
-59,702
| -13% | -$828K |
|
1753
Amalgamated Financial
AMAL
$859M
| $5.55M | ﹤0.01% |
202,387
-28,403
| -12% | -$778K |
|
1754
British American Tobacco
BTI
$123B
| $5.54M | ﹤0.01% |
178,973
-37,625
| -17% | -$1.16M |
|
1755
Oric Pharmaceuticals
ORIC
$1.05B
| $5.53M | ﹤0.01% |
782,299
+585,447
| +297% | +$4.14M |
|
1756
Textron
TXT
$14.5B
| $5.52M | ﹤0.01% |
64,297
+28,410
| +79% | +$2.44M |
|
1757
Acco Brands
ACCO
$361M
| $5.52M | ﹤0.01% |
1,173,755
+630,663
| +116% | +$2.96M |
|
1758
Ameresco
AMRC
$1.44B
| $5.48M | ﹤0.01% |
190,381
-80,333
| -30% | -$2.31M |
|
|
TBI
1759
Trueblue
TBI
$179M
| $5.48M | ﹤0.01% |
532,039
+31,683
| +6% | +$326K |
|
1760
Hamilton Insurance Group
HG
$2.42B
| $5.48M | ﹤0.01% |
329,099
-156,859
| -32% | -$2.61M |
|
1761
Tecnoglass
TGLS
$3.32B
| $5.46M | ﹤0.01% |
108,802
-260,120
| -71% | -$13.1M |
|
1762
Revolve Group
RVLV
$1.59B
| $5.44M | ﹤0.01% |
342,084
+138,600
| +68% | +$2.21M |
|
1763
iShares MSCI India ETF
INDA
$9.38B
| $5.44M | ﹤0.01% |
+97,527
| New | +$5.44M |
|
1764
iShares US Telecommunications ETF
IYZ
$607M
| $5.43M | ﹤0.01% |
+250,000
| New | +$5.43M |
|
1765
Paymentus
PAY
$4.1B
| $5.43M | ﹤0.01% |
285,781
+3,124
| +1% | +$59.4K |
|
1766
Ramaco Resources Class A
METC
$1.6B
| $5.42M | ﹤0.01% |
449,619
+82,364
| +22% | +$992K |
|
1767
Madison Square Garden
MSGS
$5.12B
| $5.39M | ﹤0.01% |
28,658
-15,983
| -36% | -$3.01M |
|
1768
First Financial Bancorp
FFBC
$2.46B
| $5.38M | ﹤0.01% |
242,187
+149,896
| +162% | +$3.33M |
|
1769
Crane Co
CR
$10.5B
| $5.38M | ﹤0.01% |
37,104
+11,034
| +42% | +$1.6M |
|
1770
European Wax Center
EWCZ
$169M
| $5.35M | ﹤0.01% |
538,972
+164,688
| +44% | +$1.64M |
|
1771
Ferrari
RACE
$85.1B
| $5.34M | ﹤0.01% |
13,096
-10,983
| -46% | -$4.48M |
|
1772
Arvinas
ARVN
$568M
| $5.33M | ﹤0.01% |
200,199
-43,468
| -18% | -$1.16M |
|
1773
Champion Homes, Inc.
SKY
$4.22B
| $5.31M | ﹤0.01% |
78,370
+33,794
| +76% | +$2.29M |
|
1774
Monolithic Power Systems
MPWR
$39.9B
| $5.31M | ﹤0.01% |
6,461
-153,147
| -96% | -$126M |
|
1775
Brink's
BCO
$4.83B
| $5.3M | ﹤0.01% |
51,798
+31,094
| +150% | +$3.18M |
|