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 | |
|---|---|---|---|---|---|---|
2001
FTAI Aviation
FTAI
$17.7B
| $3.69M | ﹤0.01% |
+35,776
| New | +$3.69M |
|
2002
Dayforce
DAY
$10.9B
| $3.69M | ﹤0.01% |
74,352
-124,825
| -63% | -$6.19M |
|
2003
iShares Global Clean Energy ETF
ICLN
$1.6B
| $3.69M | ﹤0.01% |
276,747
+165,462
| +149% | +$2.2M |
|
2004
Floor & Decor
FND
$9.72B
| $3.67M | ﹤0.01% |
36,940
-19,574
| -35% | -$1.95M |
|
2005
Aclaris Therapeutics
ACRS
$199M
| $3.67M | ﹤0.01% |
3,336,850
+63,358
| +2% | +$69.7K |
|
2006
Weis Markets
WMK
$1.74B
| $3.67M | ﹤0.01% |
58,447
-45,609
| -44% | -$2.86M |
|
2007
Autohome
ATHM
$3.48B
| $3.67M | ﹤0.01% |
133,558
+2,721
| +2% | +$74.7K |
|
2008
SPDR Gold Trust
GLD
$116B
| $3.67M | ﹤0.01% |
17,048
-46,143
| -73% | -$9.92M |
|
2009
Milestone Pharmaceuticals
MIST
$167M
| $3.66M | ﹤0.01% |
2,749,930
-105,682
| -4% | -$141K |
|
2010
iRadimed
IRMD
$911M
| $3.65M | ﹤0.01% |
83,054
-14,045
| -14% | -$617K |
|
2011
Compañía de Minas Buenaventura
BVN
$5.24B
| $3.64M | ﹤0.01% |
214,796
+109,709
| +104% | +$1.86M |
|
2012
FerroAtlántica
GSM
$782M
| $3.63M | ﹤0.01% |
676,811
-33,650
| -5% | -$180K |
|
2013
Kennametal
KMT
$1.59B
| $3.63M | ﹤0.01% |
154,059
+57,327
| +59% | +$1.35M |
|
2014
Amdocs
DOX
$9.26B
| $3.61M | ﹤0.01% |
45,804
+4,815
| +12% | +$380K |
|
2015
Playtika
PLTK
$1.35B
| $3.6M | ﹤0.01% |
456,888
-552,639
| -55% | -$4.35M |
|
2016
ODP
ODP
$616M
| $3.59M | ﹤0.01% |
91,433
-15,953
| -15% | -$626K |
|
2017
Regenxbio
RGNX
$459M
| $3.59M | ﹤0.01% |
306,487
+140,666
| +85% | +$1.65M |
|
|
PENG
2018
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.59M | ﹤0.01% |
156,793
+124,429
| +384% | +$2.85M |
|
|
ITOS
2019
DELISTED
iTeos Therapeutics
ITOS
| $3.58M | ﹤0.01% |
241,305
-641,676
| -73% | -$9.52M |
|
2020
Fair Isaac
FICO
$37.3B
| $3.58M | ﹤0.01% |
2,403
-9,660
| -80% | -$14.4M |
|
2021
Trinity Capital
TRIN
$1.13B
| $3.57M | ﹤0.01% |
252,587
+212,353
| +528% | +$3M |
|
2022
SPDR S&P Retail ETF
XRT
$442M
| $3.57M | ﹤0.01% |
+47,577
| New | +$3.57M |
|
2023
United Natural Foods
UNFI
$1.7B
| $3.57M | ﹤0.01% |
272,257
-156,633
| -37% | -$2.05M |
|
|
SWI
2024
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.57M | ﹤0.01% |
295,895
-178,237
| -38% | -$2.15M |
|
2025
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.55M | ﹤0.01% |
101,223
-199,736
| -66% | -$7.01M |
|