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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class A
CWEN.A
$3.21B
| $4.92M | ﹤0.01% |
217,330
-119,726
| -36% | -$2.71M |
|
1827
GrafTech
EAF
$261M
| $4.91M | ﹤0.01% |
506,572
+375,945
| +288% | +$3.65M |
|
1828
Kearny Financial
KRNY
$412M
| $4.91M | ﹤0.01% |
798,200
+471,155
| +144% | +$2.9M |
|
1829
Autoliv
ALV
$9.68B
| $4.89M | ﹤0.01% |
45,664
-152,646
| -77% | -$16.3M |
|
1830
DigitalOcean
DOCN
$3.25B
| $4.88M | ﹤0.01% |
140,545
+38,801
| +38% | +$1.35M |
|
1831
Alamo Group
ALG
$2.49B
| $4.88M | ﹤0.01% |
28,211
+23,829
| +544% | +$4.12M |
|
1832
Hackett Group
HCKT
$575M
| $4.88M | ﹤0.01% |
224,567
+167,453
| +293% | +$3.64M |
|
1833
Exponent
EXPO
$3.54B
| $4.86M | ﹤0.01% |
51,143
-21,269
| -29% | -$2.02M |
|
1834
Xperi
XPER
$279M
| $4.86M | ﹤0.01% |
592,415
+518,661
| +703% | +$4.26M |
|
1835
America Movil
AMX
$61.4B
| $4.85M | ﹤0.01% |
285,099
-986,453
| -78% | -$16.8M |
|
1836
Blackbaud
BLKB
$3.38B
| $4.83M | ﹤0.01% |
63,411
+60,702
| +2,241% | +$4.62M |
|
1837
Enphase Energy
ENPH
$4.92B
| $4.82M | ﹤0.01% |
48,336
-84,693
| -64% | -$8.44M |
|
1838
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.82M | ﹤0.01% |
90,830
+32,711
| +56% | +$1.73M |
|
1839
H&R Block
HRB
$6.86B
| $4.82M | ﹤0.01% |
88,826
+69,847
| +368% | +$3.79M |
|
1840
Warby Parker
WRBY
$3.26B
| $4.8M | ﹤0.01% |
299,151
+62,865
| +27% | +$1.01M |
|
1841
H.B. Fuller
FUL
$3.33B
| $4.8M | ﹤0.01% |
62,350
-138,459
| -69% | -$10.7M |
|
1842
Eagle Bancorp
EGBN
$615M
| $4.79M | ﹤0.01% |
253,474
-17,360
| -6% | -$328K |
|
1843
Casella Waste Systems
CWST
$5.79B
| $4.79M | ﹤0.01% |
48,231
+41,950
| +668% | +$4.16M |
|
1844
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.78M | ﹤0.01% |
+42,532
| New | +$4.78M |
|
1845
Fidelis Insurance
FIHL
$1.84B
| $4.78M | ﹤0.01% |
293,094
-143,859
| -33% | -$2.35M |
|
1846
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.77M | ﹤0.01% |
512,696
+133,645
| +35% | +$1.24M |
|
|
RDFN
1847
DELISTED
Redfin
RDFN
| $4.76M | ﹤0.01% |
791,676
-781,408
| -50% | -$4.7M |
|
1848
Stellar Bancorp
STEL
$1.61B
| $4.75M | ﹤0.01% |
206,707
-7,718
| -4% | -$177K |
|
1849
Sysco
SYY
$38.9B
| $4.75M | ﹤0.01% |
66,466
-169,541
| -72% | -$12.1M |
|
1850
Energy Recovery
ERII
$764M
| $4.74M | ﹤0.01% |
356,595
+201,770
| +130% | +$2.68M |
|