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 | |
|---|---|---|---|---|---|---|
1976
Copel
ELP
$7.22B
| $4.34M | ﹤0.01% |
629,449
+286,393
| +83% | +$1.97M |
|
1977
Hanmi Financial
HAFC
$759M
| $4.33M | ﹤0.01% |
289,988
-44,078
| -13% | -$658K |
|
1978
PENN Entertainment
PENN
$2.79B
| $4.32M | ﹤0.01% |
179,569
-729,145
| -80% | -$17.5M |
|
1979
Nordson
NDSN
$12.6B
| $4.31M | ﹤0.01% |
17,379
-41,274
| -70% | -$10.2M |
|
1980
iShares MSCI Germany ETF
EWG
$2.37B
| $4.3M | ﹤0.01% |
+150,336
| New | +$4.3M |
|
1981
Zynex
ZYXI
$47M
| $4.27M | ﹤0.01% |
445,664
+70,091
| +19% | +$672K |
|
1982
White Mountains Insurance
WTM
$4.56B
| $4.27M | ﹤0.01% |
3,077
+1,819
| +145% | +$2.53M |
|
1983
Quanta Services
PWR
$57.9B
| $4.27M | ﹤0.01% |
21,722
+16,185
| +292% | +$3.18M |
|
1984
iShares MSCI South Korea ETF
EWY
$5.62B
| $4.25M | ﹤0.01% |
+67,129
| New | +$4.25M |
|
|
BORR
1985
Borr Drilling
BORR
$844M
| $4.25M | ﹤0.01% |
563,788
+419,037
| +289% | +$3.16M |
|
1986
Voya Financial
VOYA
$7.39B
| $4.24M | ﹤0.01% |
59,166
-649,545
| -92% | -$46.6M |
|
1987
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.23M | ﹤0.01% |
315,061
-1,040,034
| -77% | -$14M |
|
1988
Credicorp
BAP
$20.8B
| $4.23M | ﹤0.01% |
28,672
+26,410
| +1,168% | +$3.9M |
|
1989
HEICO Corp
HEI
$44.4B
| $4.22M | ﹤0.01% |
23,867
-96,591
| -80% | -$17.1M |
|
|
FORG
1990
DELISTED
ForgeRock, Inc.
FORG
| $4.21M | ﹤0.01% |
204,961
-46,780
| -19% | -$961K |
|
1991
Advance Auto Parts
AAP
$3.52B
| $4.21M | ﹤0.01% |
59,824
-1,448,903
| -96% | -$102M |
|
1992
Nice
NICE
$9.47B
| $4.2M | ﹤0.01% |
20,335
+5,003
| +33% | +$1.03M |
|
1993
Kura Oncology
KURA
$716M
| $4.19M | ﹤0.01% |
396,171
+374,981
| +1,770% | +$3.97M |
|
|
AIRC
1994
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.19M | ﹤0.01% |
116,084
+46,470
| +67% | +$1.68M |
|
1995
Lindblad Expeditions
LIND
$711M
| $4.18M | ﹤0.01% |
384,100
-415,565
| -52% | -$4.52M |
|
1996
Sabre
SABR
$742M
| $4.17M | ﹤0.01% |
1,308,685
+409,647
| +46% | +$1.31M |
|
1997
Clover Health Investments
CLOV
$1.55B
| $4.17M | ﹤0.01% |
4,650,918
+4,631,050
| +23,309% | +$4.15M |
|
|
BSAQ
1998
DELISTED
Black Spade Acquisition Co
BSAQ
| $4.16M | ﹤0.01% |
402,616
+34,916
| +9% | +$361K |
|
1999
Aldeyra Therapeutics
ALDX
$296M
| $4.16M | ﹤0.01% |
495,575
-622,856
| -56% | -$5.23M |
|
2000
Codexis
CDXS
$221M
| $4.16M | ﹤0.01% |
1,484,928
+1,178,757
| +385% | +$3.3M |
|