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 | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.9B
| $112M | 0.05% |
1,995,153
+386,929
| +24% | +$21.8M |
|
202
Digital Realty Trust
DLR
$56.3B
| $112M | 0.05% |
833,085
-327,225
| -28% | -$44M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $112M | 0.05% |
7,567,658
+2,345,720
| +45% | +$34.7M |
|
204
Adobe
ADBE
$150B
| $111M | 0.05% |
186,487
-421,134
| -69% | -$251M |
|
205
Equity Residential
EQR
$25.6B
| $111M | 0.05% |
1,815,600
+596,293
| +49% | +$36.5M |
|
206
Hilton Worldwide
HLT
$65.6B
| $111M | 0.05% |
609,466
-240,201
| -28% | -$43.7M |
|
207
PG&E
PCG
$33.5B
| $111M | 0.05% |
6,129,993
+5,174,103
| +541% | +$93.3M |
|
208
Evergy
EVRG
$16.5B
| $110M | 0.05% |
2,109,732
+1,246,780
| +144% | +$65.1M |
|
209
Coterra Energy
CTRA
$18.5B
| $110M | 0.05% |
4,298,500
+2,002,557
| +87% | +$51.1M |
|
210
Globus Medical
GMED
$8.2B
| $107M | 0.05% |
2,017,037
+1,652,528
| +453% | +$88.1M |
|
211
Datadog
DDOG
$47B
| $106M | 0.05% |
877,016
+339,198
| +63% | +$41.2M |
|
212
Steel Dynamics
STLD
$20B
| $106M | 0.05% |
899,388
+354,556
| +65% | +$41.9M |
|
213
Domino's
DPZ
$15.8B
| $105M | 0.05% |
255,074
-78,303
| -23% | -$32.3M |
|
214
Bruker
BRKR
$4.62B
| $104M | 0.05% |
1,417,204
+469,808
| +50% | +$34.5M |
|
215
Texas Instruments
TXN
$170B
| $103M | 0.04% |
606,723
+303,636
| +100% | +$51.8M |
|
216
Willis Towers Watson
WTW
$32.2B
| $103M | 0.04% |
427,803
+388,590
| +991% | +$93.7M |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $103M | 0.04% |
546,305
+457,516
| +515% | +$86.4M |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $103M | 0.04% |
2,484,865
+1,368,168
| +123% | +$56.8M |
|
219
Webster Financial
WBS
$10.5B
| $103M | 0.04% |
2,027,634
+1,959,334
| +2,869% | +$99.5M |
|
220
Pinterest
PINS
$25.8B
| $103M | 0.04% |
2,777,394
+98,282
| +4% | +$3.64M |
|
221
Tapestry
TPR
$21.8B
| $103M | 0.04% |
2,793,895
-1,684,941
| -38% | -$62M |
|
222
Aon
AON
$80.9B
| $102M | 0.04% |
349,790
+223,139
| +176% | +$64.9M |
|
223
Novo Nordisk
NVO
$247B
| $102M | 0.04% |
982,414
+624,805
| +175% | +$64.6M |
|
224
eBay
EBAY
$42.9B
| $101M | 0.04% |
2,311,955
+2,175,164
| +1,590% | +$94.9M |
|
225
Brixmor Property Group
BRX
$8.71B
| $100M | 0.04% |
4,318,314
-1,011,054
| -19% | -$23.5M |
|