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
|
$2.65B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430M |
| 3 |
Apple
AAPL
|
$419M |
| 4 |
KKR & Co
KKR
|
$385M |
| 5 |
HES
Hess
HES
|
$371M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$809M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$650M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albertsons Companies
ACI
$10.7B
| $126M | 0.05% |
5,490,666
+2,027,078
| +59% | +$46.6M |
|
177
Shift4
FOUR
$6.01B
| $124M | 0.05% |
1,665,879
-637,632
| -28% | -$47.4M |
|
178
AbbVie
ABBV
$375B
| $121M | 0.05% |
783,150
-816,663
| -51% | -$127M |
|
179
Janus Henderson
JHG
$6.91B
| $121M | 0.05% |
4,020,303
-966,464
| -19% | -$29.1M |
|
180
Twilio
TWLO
$16.7B
| $121M | 0.05% |
1,597,038
-207,342
| -11% | -$15.7M |
|
181
Live Nation Entertainment
LYV
$37.9B
| $121M | 0.05% |
1,289,575
+534,277
| +71% | +$50M |
|
182
UDR
UDR
$13B
| $121M | 0.05% |
3,149,167
+868,431
| +38% | +$33.3M |
|
183
Broadcom
AVGO
$1.58T
| $120M | 0.05% |
1,078,040
-2,009,370
| -65% | -$224M |
|
184
Crown Castle
CCI
$41.9B
| $118M | 0.05% |
1,026,058
+473,122
| +86% | +$54.5M |
|
185
Fortinet
FTNT
$60.4B
| $118M | 0.05% |
2,017,783
+1,474,968
| +272% | +$86.3M |
|
186
DraftKings
DKNG
$23.1B
| $118M | 0.05% |
3,348,538
+1,462,541
| +78% | +$51.6M |
|
187
Constellation Brands
STZ
$26.2B
| $116M | 0.05% |
480,404
-500,619
| -51% | -$121M |
|
188
Valero Energy
VLO
$48.7B
| $116M | 0.05% |
891,961
+31,698
| +4% | +$4.12M |
|
189
Northrop Grumman
NOC
$83.2B
| $115M | 0.05% |
246,276
-79,693
| -24% | -$37.3M |
|
190
Expedia Group
EXPE
$26.6B
| $115M | 0.05% |
759,448
+348,689
| +85% | +$52.9M |
|
191
International Flavors & Fragrances
IFF
$16.9B
| $115M | 0.05% |
1,418,415
+79,637
| +6% | +$6.45M |
|
192
Analog Devices
ADI
$122B
| $114M | 0.05% |
575,381
+350,899
| +156% | +$69.7M |
|
193
LivaNova
LIVN
$3.17B
| $113M | 0.05% |
2,188,535
+222,999
| +11% | +$11.5M |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $113M | 0.05% |
1,187,176
+380,411
| +47% | +$36.2M |
|
195
Pinduoduo
PDD
$177B
| $113M | 0.05% |
771,067
+66,591
| +9% | +$9.74M |
|
196
Kroger
KR
$44.8B
| $113M | 0.05% |
2,465,071
+1,982,720
| +411% | +$90.6M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $113M | 0.05% |
1,168,355
+904,404
| +343% | +$87.2M |
|
198
Nutanix
NTNX
$18.7B
| $113M | 0.05% |
2,360,246
+1,845,241
| +358% | +$88M |
|
199
Corteva
CTVA
$49.1B
| $112M | 0.05% |
2,346,288
+1,413,630
| +152% | +$67.7M |
|
200
Eaton
ETN
$136B
| $112M | 0.05% |
466,733
+191,854
| +70% | +$46.2M |
|