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 | |
|---|---|---|---|---|---|---|
1976
Erie Indemnity
ERIE
$17.3B
| $3.83M | ﹤0.01% |
10,581
+9,898
| +1,449% | +$3.59M |
|
1977
The Honest Company
HNST
$454M
| $3.82M | ﹤0.01% |
1,309,064
-1,231,860
| -48% | -$3.6M |
|
1978
Apogee Therapeutics
APGE
$2.18B
| $3.82M | ﹤0.01% |
97,065
-21,909
| -18% | -$862K |
|
1979
Xeris Biopharma Holdings
XERS
$1.19B
| $3.82M | ﹤0.01% |
1,696,524
+771
| +0% | +$1.74K |
|
1980
Portillo's
PTLO
$443M
| $3.81M | ﹤0.01% |
392,167
+326,743
| +499% | +$3.18M |
|
|
NXRT
1981
NexPoint Residential Trust
NXRT
$836M
| $3.81M | ﹤0.01% |
96,346
-141,957
| -60% | -$5.61M |
|
1982
Deluxe
DLX
$877M
| $3.81M | ﹤0.01% |
169,473
+121,042
| +250% | +$2.72M |
|
|
PLL
1983
DELISTED
Piedmont Lithium
PLL
| $3.8M | ﹤0.01% |
381,248
+40,826
| +12% | +$407K |
|
1984
Equity Lifestyle Properties
ELS
$11.9B
| $3.8M | ﹤0.01% |
58,278
-404,782
| -87% | -$26.4M |
|
1985
Norwegian Cruise Line
NCLH
$11.7B
| $3.79M | ﹤0.01% |
201,830
+128,916
| +177% | +$2.42M |
|
1986
Manulife Financial
MFC
$54.3B
| $3.79M | ﹤0.01% |
142,377
-751,935
| -84% | -$20M |
|
1987
Universal Insurance Holdings
UVE
$713M
| $3.79M | ﹤0.01% |
201,870
-24,244
| -11% | -$455K |
|
|
GRAL
1988
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $3.79M | ﹤0.01% |
+246,268
| New | +$3.79M |
|
1989
Denny's
DENN
$286M
| $3.77M | ﹤0.01% |
531,530
+498,051
| +1,488% | +$3.54M |
|
1990
Cimpress
CMPR
$1.4B
| $3.76M | ﹤0.01% |
42,950
+11,041
| +35% | +$967K |
|
1991
SL Green Realty
SLG
$4.6B
| $3.76M | ﹤0.01% |
+66,397
| New | +$3.76M |
|
1992
Praxis Precision Medicines
PRAX
$792M
| $3.76M | ﹤0.01% |
90,909
-86,043
| -49% | -$3.56M |
|
1993
Shoe Carnival
SCVL
$644M
| $3.76M | ﹤0.01% |
101,831
+89,504
| +726% | +$3.3M |
|
1994
Ardmore Shipping
ASC
$529M
| $3.75M | ﹤0.01% |
166,244
-3,466
| -2% | -$78.1K |
|
1995
ACI Worldwide
ACIW
$5.18B
| $3.74M | ﹤0.01% |
94,542
+82,875
| +710% | +$3.28M |
|
1996
Genius Sports
GENI
$2.99B
| $3.72M | ﹤0.01% |
683,431
-434,718
| -39% | -$2.37M |
|
1997
DHT Holdings
DHT
$2.06B
| $3.72M | ﹤0.01% |
321,683
+310,311
| +2,729% | +$3.59M |
|
1998
Pearson
PSO
$9.1B
| $3.72M | ﹤0.01% |
298,063
+118,822
| +66% | +$1.48M |
|
1999
Merchants Bancorp
MBIN
$1.48B
| $3.71M | ﹤0.01% |
91,579
+53,401
| +140% | +$2.16M |
|
2000
Luxfer Holdings
LXFR
$364M
| $3.69M | ﹤0.01% |
318,715
-141,812
| -31% | -$1.64M |
|