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 | |
|---|---|---|---|---|---|---|
2376
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.27M | ﹤0.01% |
41,647
-63,913
| -61% | -$3.48M |
|
2377
Upwork
UPWK
$2.6B
| $2.26M | ﹤0.01% |
242,066
-44,135
| -15% | -$412K |
|
2378
Prothena Corp
PRTA
$440M
| $2.26M | ﹤0.01% |
33,100
-161,539
| -83% | -$11M |
|
|
PGRE
2379
Paramount Group
PGRE
$1.45B
| $2.26M | ﹤0.01% |
510,074
+468,351
| +1,123% | +$2.07M |
|
2380
Sonoco
SON
$4.64B
| $2.24M | ﹤0.01% |
37,928
+19,504
| +106% | +$1.15M |
|
|
YMAB
2381
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.24M | ﹤0.01% |
329,569
-293,522
| -47% | -$1.99M |
|
2382
Pathward Financial
CASH
$1.75B
| $2.23M | ﹤0.01% |
48,155
-12,679
| -21% | -$588K |
|
2383
Ituran Location and Control
ITRN
$723M
| $2.23M | ﹤0.01% |
95,593
+28,045
| +42% | +$655K |
|
2384
Atmus Filtration Technologies
ATMU
$3.82B
| $2.22M | ﹤0.01% |
+101,183
| New | +$2.22M |
|
|
FRBN
2385
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.22M | ﹤0.01% |
207,000
| – | – |
|
2386
Albemarle
ALB
$9.52B
| $2.22M | ﹤0.01% |
9,941
-439,745
| -98% | -$98.1M |
|
2387
Aon
AON
$76.1B
| $2.22M | ﹤0.01% |
6,422
-101,100
| -94% | -$34.9M |
|
2388
BILL Holdings
BILL
$5.34B
| $2.22M | ﹤0.01% |
18,970
+680
| +4% | +$79.5K |
|
2389
Goosehead Insurance
GSHD
$2.04B
| $2.22M | ﹤0.01% |
35,240
-75,846
| -68% | -$4.77M |
|
2390
AAR Corp
AIR
$2.73B
| $2.22M | ﹤0.01% |
38,366
-8,428
| -18% | -$487K |
|
2391
Trinity Industries
TRN
$2.31B
| $2.21M | ﹤0.01% |
86,079
+76,864
| +834% | +$1.98M |
|
2392
Garrett Motion
GTX
$2.73B
| $2.21M | ﹤0.01% |
291,890
-81,630
| -22% | -$618K |
|
|
WSR
2393
Whitestone REIT
WSR
$660M
| $2.21M | ﹤0.01% |
227,642
+112,704
| +98% | +$1.09M |
|
2394
Steelcase
SCS
$1.95B
| $2.21M | ﹤0.01% |
286,360
-939,695
| -77% | -$7.25M |
|
2395
Alpha Metallurgical Resources
AMR
$2.15B
| $2.21M | ﹤0.01% |
13,417
+6,208
| +86% | +$1.02M |
|
2396
Vodafone
VOD
$27.5B
| $2.2M | ﹤0.01% |
233,093
+20,855
| +10% | +$197K |
|
2397
RAPT Therapeutics
RAPT
$339M
| $2.2M | ﹤0.01% |
14,724
+6,047
| +70% | +$905K |
|
2398
Seagate
STX
$46.1B
| $2.2M | ﹤0.01% |
+35,582
| New | +$2.2M |
|
2399
PLAYSTUDIOS Inc
MYPS
$124M
| $2.2M | ﹤0.01% |
447,710
+424,679
| +1,844% | +$2.09M |
|
2400
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.19M | ﹤0.01% |
7,898
-6,020
| -43% | -$1.67M |
|