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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Pediatrix Medical
MD
$1.45B
| $3.74M | ﹤0.01% |
294,285
+172,894
| +142% | +$2.2M |
|
2027
CubeSmart
CUBE
$9.39B
| $3.73M | ﹤0.01% |
97,826
-58,224
| -37% | -$2.22M |
|
2028
Dana Inc
DAN
$2.76B
| $3.73M | ﹤0.01% |
254,125
-463,039
| -65% | -$6.79M |
|
2029
nCino
NCNO
$3.48B
| $3.72M | ﹤0.01% |
116,941
+104,605
| +848% | +$3.33M |
|
2030
Four Corners Property Trust
FCPT
$2.66B
| $3.72M | ﹤0.01% |
167,480
-94,353
| -36% | -$2.09M |
|
|
OBE
2031
Obsidian Energy
OBE
$403M
| $3.72M | ﹤0.01% |
451,012
+302,412
| +204% | +$2.49M |
|
2032
Community Trust Bancorp
CTBI
$1.03B
| $3.72M | ﹤0.01% |
108,455
-54,048
| -33% | -$1.85M |
|
2033
Progress Software
PRGS
$1.81B
| $3.72M | ﹤0.01% |
70,665
+21,423
| +44% | +$1.13M |
|
2034
Innospec
IOSP
$2.05B
| $3.71M | ﹤0.01% |
36,317
+13,028
| +56% | +$1.33M |
|
2035
Galicia Financial Group
GGAL
$4.81B
| $3.71M | ﹤0.01% |
284,328
+43,796
| +18% | +$572K |
|
2036
Trustmark
TRMK
$2.43B
| $3.7M | ﹤0.01% |
170,412
+57,745
| +51% | +$1.25M |
|
2037
UBS Group
UBS
$129B
| $3.7M | ﹤0.01% |
150,159
-126,126
| -46% | -$3.11M |
|
2038
MakeMyTrip
MMYT
$9.31B
| $3.7M | ﹤0.01% |
91,346
+78,372
| +604% | +$3.18M |
|
2039
Vodafone
VOD
$28.5B
| $3.7M | ﹤0.01% |
390,292
+157,199
| +67% | +$1.49M |
|
2040
Range Resources
RRC
$8.41B
| $3.68M | ﹤0.01% |
113,663
+66,145
| +139% | +$2.14M |
|
2041
Vanguard Growth ETF
VUG
$190B
| $3.68M | ﹤0.01% |
+13,521
| New | +$3.68M |
|
|
UHT
2042
Universal Health Realty Income Trust
UHT
$575M
| $3.67M | ﹤0.01% |
90,760
+59,335
| +189% | +$2.4M |
|
2043
ZipRecruiter
ZIP
$419M
| $3.65M | ﹤0.01% |
+304,668
| New | +$3.65M |
|
2044
Novartis
NVS
$240B
| $3.64M | ﹤0.01% |
35,748
-23,406
| -40% | -$2.38M |
|
2045
Limbach Holdings
LMB
$1.23B
| $3.63M | ﹤0.01% |
114,554
-18,078
| -14% | -$574K |
|
2046
Afya
AFYA
$1.42B
| $3.63M | ﹤0.01% |
229,844
-187,708
| -45% | -$2.97M |
|
2047
W.P. Carey
WPC
$15B
| $3.62M | ﹤0.01% |
+68,409
| New | +$3.62M |
|
|
LAND
2048
Gladstone Land Corp
LAND
$321M
| $3.62M | ﹤0.01% |
254,541
+152,877
| +150% | +$2.18M |
|
2049
ATS Corp
ATS
$2.63B
| $3.61M | ﹤0.01% |
84,581
+30,634
| +57% | +$1.31M |
|
2050
GATX Corp
GATX
$6.05B
| $3.6M | ﹤0.01% |
33,100
-177,223
| -84% | -$19.3M |
|