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 | |
|---|---|---|---|---|---|---|
1826
Descartes Systems
DSGX
$8.75B
| $5.46M | ﹤0.01% |
68,211
+57,197
| +519% | +$4.58M |
|
1827
Vanguard Value ETF
VTV
$147B
| $5.46M | ﹤0.01% |
38,412
-117,825
| -75% | -$16.7M |
|
1828
Vanguard Total World Stock ETF
VT
$54B
| $5.46M | ﹤0.01% |
56,256
+16,435
| +41% | +$1.59M |
|
1829
Universal Corp
UVV
$1.38B
| $5.44M | ﹤0.01% |
109,013
+41,873
| +62% | +$2.09M |
|
|
AFTR
1830
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $5.44M | ﹤0.01% |
525,000
-20,000
| -4% | -$207K |
|
1831
MacroGenics
MGNX
$102M
| $5.43M | ﹤0.01% |
1,014,549
-939,801
| -48% | -$5.03M |
|
1832
Floor & Decor
FND
$8.98B
| $5.42M | ﹤0.01% |
52,179
-1,240
| -2% | -$129K |
|
1833
Minerals Technologies
MTX
$1.97B
| $5.42M | ﹤0.01% |
94,024
+43,175
| +85% | +$2.49M |
|
1834
Ardmore Shipping
ASC
$517M
| $5.41M | ﹤0.01% |
438,460
-1,135,582
| -72% | -$14M |
|
|
PDS
1835
Precision Drilling
PDS
$751M
| $5.41M | ﹤0.01% |
110,934
-169,705
| -60% | -$8.28M |
|
1836
Prestige Consumer Healthcare
PBH
$3.11B
| $5.41M | ﹤0.01% |
91,094
+67,017
| +278% | +$3.98M |
|
1837
Benchmark Electronics
BHE
$1.44B
| $5.41M | ﹤0.01% |
209,441
-342,563
| -62% | -$8.85M |
|
|
ALLK
1838
DELISTED
Allakos
ALLK
| $5.4M | ﹤0.01% |
1,238,703
+343,338
| +38% | +$1.5M |
|
1839
CRA International
CRAI
$1.39B
| $5.39M | ﹤0.01% |
52,890
-28,774
| -35% | -$2.93M |
|
1840
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.38M | ﹤0.01% |
137,715
+121,556
| +752% | +$4.75M |
|
1841
Vipshop
VIPS
$9.06B
| $5.37M | ﹤0.01% |
325,414
+116,398
| +56% | +$1.92M |
|
1842
Credit Acceptance
CACC
$5.7B
| $5.37M | ﹤0.01% |
10,564
+3,528
| +50% | +$1.79M |
|
1843
Willis Towers Watson
WTW
$32.8B
| $5.36M | ﹤0.01% |
22,761
-310,415
| -93% | -$73.1M |
|
1844
Vera Therapeutics
VERA
$1.63B
| $5.36M | ﹤0.01% |
333,689
-1,553,662
| -82% | -$24.9M |
|
1845
P10
PX
$1.32B
| $5.35M | ﹤0.01% |
473,603
+155,880
| +49% | +$1.76M |
|
1846
Independent Bank
INDB
$3.64B
| $5.35M | ﹤0.01% |
120,192
-3,835
| -3% | -$171K |
|
1847
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.35M | ﹤0.01% |
19,438
-16,740
| -46% | -$4.61M |
|
1848
Silgan Holdings
SLGN
$4.58B
| $5.34M | ﹤0.01% |
113,923
-351,360
| -76% | -$16.5M |
|
1849
Selective Insurance
SIGI
$4.71B
| $5.34M | ﹤0.01% |
55,615
-134,395
| -71% | -$12.9M |
|
1850
GXO Logistics
GXO
$5.68B
| $5.34M | ﹤0.01% |
84,927
+76,337
| +889% | +$4.8M |
|