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 | |
|---|---|---|---|---|---|---|
1951
RB Global
RBA
$21.7B
| $3.97M | ﹤0.01% |
52,015
-239,716
| -82% | -$18.3M |
|
1952
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $3.96M | ﹤0.01% |
+46,948
| New | +$3.96M |
|
1953
Nexstar Media Group
NXST
$6.2B
| $3.96M | ﹤0.01% |
23,827
+22,610
| +1,858% | +$3.75M |
|
|
ROIC
1954
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.96M | ﹤0.01% |
318,213
-950,241
| -75% | -$11.8M |
|
1955
Global Industrial
GIC
$1.42B
| $3.95M | ﹤0.01% |
126,107
+55,801
| +79% | +$1.75M |
|
1956
Sundial Growers
SNDL
$643M
| $3.95M | ﹤0.01% |
2,080,069
+1,208,556
| +139% | +$2.3M |
|
1957
Origin Bancorp
OBK
$1.1B
| $3.95M | ﹤0.01% |
124,521
+59,763
| +92% | +$1.9M |
|
1958
Semrush
SEMR
$1.11B
| $3.94M | ﹤0.01% |
294,374
+264,395
| +882% | +$3.54M |
|
1959
Graham Corp
GHM
$565M
| $3.93M | ﹤0.01% |
139,475
-2,302
| -2% | -$64.8K |
|
1960
John Wiley & Sons Class A
WLY
$2.2B
| $3.92M | ﹤0.01% |
96,365
-5,158
| -5% | -$210K |
|
1961
Steelcase
SCS
$1.94B
| $3.92M | ﹤0.01% |
302,394
-219,094
| -42% | -$2.84M |
|
|
AAN
1962
DELISTED
The Aaron's Company, Inc.
AAN
| $3.92M | ﹤0.01% |
392,405
+228,678
| +140% | +$2.28M |
|
|
NXDR
1963
Nextdoor Holdings
NXDR
$829M
| $3.91M | ﹤0.01% |
1,406,953
+526,108
| +60% | +$1.46M |
|
1964
Stoke Therapeutics
STOK
$1.28B
| $3.91M | ﹤0.01% |
289,067
+243,083
| +529% | +$3.28M |
|
|
ALEX
1965
Alexander & Baldwin
ALEX
$1.32B
| $3.9M | ﹤0.01% |
230,012
-80,492
| -26% | -$1.37M |
|
1966
Kimball Electronics
KE
$758M
| $3.9M | ﹤0.01% |
177,408
-11,689
| -6% | -$257K |
|
|
AHH
1967
Armada Hoffler Properties
AHH
$592M
| $3.88M | ﹤0.01% |
349,756
+55,094
| +19% | +$611K |
|
1968
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $3.88M | ﹤0.01% |
41,328
+27,412
| +197% | +$2.57M |
|
1969
Savers
SVV
$1.98B
| $3.87M | ﹤0.01% |
316,097
+139,811
| +79% | +$1.71M |
|
1970
Montrose Environmental
MEG
$1.08B
| $3.84M | ﹤0.01% |
86,287
+78,218
| +969% | +$3.49M |
|
|
CRESY
1971
Cresud
CRESY
$525M
| $3.84M | ﹤0.01% |
467,489
-76,936
| -14% | -$632K |
|
1972
Sweetgreen
SG
$993M
| $3.84M | ﹤0.01% |
127,419
-322,245
| -72% | -$9.71M |
|
1973
BCE
BCE
$22.1B
| $3.84M | ﹤0.01% |
118,508
-533,340
| -82% | -$17.3M |
|
|
LTC
1974
LTC Properties
LTC
$1.67B
| $3.84M | ﹤0.01% |
111,188
+28,039
| +34% | +$967K |
|
1975
Dolby
DLB
$6.88B
| $3.84M | ﹤0.01% |
48,415
+30,977
| +178% | +$2.45M |
|