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 |
L3Harris
LHX
|
$288M |
| 2 |
Ameren
AEE
|
$249M |
| 3 |
Lowe's Companies
LOW
|
$198M |
| 4 |
Restaurant Brands International
QSR
|
$185M |
| 5 |
Las Vegas Sands
LVS
|
$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $51.1M | 0.08% |
1,504,817
+154,539
| +11% | +$5.25M |
|
227
DocuSign
DOCU
$16.1B
| $50.9M | 0.08% |
+821,724
| New | +$50.9M |
|
228
Lam Research
LRCX
$130B
| $50.7M | 0.08% |
2,192,190
+447,860
| +26% | +$10.4M |
|
229
TransDigm Group
TDG
$71.6B
| $50.3M | 0.08% |
96,578
+22,494
| +30% | +$11.7M |
|
230
RPM International
RPM
$16.2B
| $50.3M | 0.08% |
730,660
+707,947
| +3,117% | +$48.7M |
|
231
Copart
CPRT
$47B
| $50.2M | 0.08% |
2,499,172
+2,475,244
| +10,345% | +$49.7M |
|
|
ZGNX
232
DELISTED
Zogenix, Inc.
ZGNX
| $50.1M | 0.08% |
1,252,337
-341,374
| -21% | -$13.7M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $50.1M | 0.08% |
350,062
+277,162
| +380% | +$39.7M |
|
|
ALDR
234
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $50.1M | 0.08% |
2,654,751
+2,300,799
| +650% | +$43.4M |
|
235
Northrop Grumman
NOC
$83.2B
| $49.8M | 0.08% |
132,944
+129,968
| +4,367% | +$48.7M |
|
236
US Bancorp
USB
$75.9B
| $49.4M | 0.08% |
891,802
+633,337
| +245% | +$35M |
|
237
Trimble
TRMB
$19.2B
| $49.3M | 0.08% |
1,270,618
+648,326
| +104% | +$25.2M |
|
238
Robert Half
RHI
$3.77B
| $49.3M | 0.08% |
885,787
-73,770
| -8% | -$4.11M |
|
239
Ralph Lauren
RL
$18.9B
| $48.9M | 0.08% |
512,098
+114,374
| +29% | +$10.9M |
|
240
Woodward
WWD
$14.6B
| $48.6M | 0.08% |
450,767
-6,546
| -1% | -$706K |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $48.3M | 0.08% |
404,928
-11,068
| -3% | -$1.32M |
|
242
Sealed Air
SEE
$4.82B
| $48M | 0.08% |
1,156,722
-1,494,466
| -56% | -$62M |
|
|
ONCE
243
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $47.9M | 0.08% |
493,633
-169,216
| -26% | -$16.4M |
|
244
Norfolk Southern
NSC
$62.3B
| $47.8M | 0.08% |
266,167
-239,152
| -47% | -$43M |
|
245
Netflix
NFLX
$529B
| $47.6M | 0.08% |
178,023
-112,324
| -39% | -$30.1M |
|
246
Willis Towers Watson
WTW
$32.1B
| $47.6M | 0.08% |
246,851
-18,633
| -7% | -$3.6M |
|
247
Hologic
HOLX
$14.8B
| $47.4M | 0.07% |
938,120
+914,850
| +3,931% | +$46.2M |
|
248
Franklin Resources
BEN
$13B
| $47.3M | 0.07% |
+1,638,249
| New | +$47.3M |
|
249
Intuit
INTU
$188B
| $47.2M | 0.07% |
177,671
-34,267
| -16% | -$9.11M |
|
250
NNN REIT
NNN
$8.18B
| $47.2M | 0.07% |
837,122
+310,189
| +59% | +$17.5M |
|