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 |
Lowe's Companies
LOW
|
+$257M |
| 2 |
JPMorgan Chase
JPM
|
+$211M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
Home Depot
HD
|
+$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$129M |
| 4 |
NVIDIA
NVDA
|
+$127M |
| 5 |
Merck
MRK
|
+$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$59.5B
| $43.8M | 0.06% |
495,043
+465,447
| +1,573% | +$41.2M |
|
227
Vertex Pharmaceuticals
VRTX
$101B
| $43.8M | 0.06% |
150,941
+57,693
| +62% | +$16.7M |
|
228
Sun Communities
SUI
$16.2B
| $43.6M | 0.06% |
321,323
+221,011
| +220% | +$30M |
|
229
Wyndham Hotels & Resorts
WH
$6.71B
| $43.5M | 0.06% |
1,019,624
+624,903
| +158% | +$26.6M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.3M | 0.06% |
442,834
+298,085
| +206% | +$29.1M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $43.2M | 0.06% |
217,225
+173,023
| +391% | +$34.4M |
|
|
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
| $43.1M | 0.06% |
371,896
+168,287
| +83% | +$19.5M |
|
233
HubSpot
HUBS
$26.3B
| $43M | 0.06% |
191,518
+28,776
| +18% | +$6.46M |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.5M | 0.06% |
378,943
-405,380
| -52% | -$45.5M |
|
|
TMX
235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.5M | 0.06% |
1,190,579
+818,897
| +220% | +$29.2M |
|
236
Werner Enterprises
WERN
$1.71B
| $42.4M | 0.06% |
974,537
+872,960
| +859% | +$38M |
|
237
Skillz
SKLZ
$114M
| $42.2M | 0.06% |
+192,215
| New | +$42.2M |
|
238
Autodesk
ADSK
$69.6B
| $42.1M | 0.06% |
176,149
-36,407
| -17% | -$8.71M |
|
239
Kinder Morgan
KMI
$58.8B
| $41.9M | 0.06% |
2,762,755
+1,692,512
| +158% | +$25.7M |
|
240
BJs Wholesale Club
BJ
$13B
| $41.6M | 0.06% |
1,117,503
+840,634
| +304% | +$31.3M |
|
|
BMY.RT
241
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $41.6M | 0.06% |
11,619,054
-354,010
| -3% | -$1.27M |
|
|
LMNX
242
DELISTED
Luminex Corp
LMNX
| $41.6M | 0.06% |
1,278,671
+1,121,817
| +715% | +$36.5M |
|
|
LVGO
243
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $41.5M | 0.06% |
552,135
+432,167
| +360% | +$32.5M |
|
|
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
| $41.3M | 0.06% |
742,090
+681,192
| +1,119% | +$37.9M |
|
|
WUBA
245
DELISTED
58.COM INC
WUBA
| $41.3M | 0.06% |
765,317
+759,921
| +14,083% | +$41M |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $41.2M | 0.06% |
207,741
+176,359
| +562% | +$35M |
|
247
Zscaler
ZS
$43.8B
| $41.2M | 0.06% |
376,497
+359,081
| +2,062% | +$39.3M |
|
248
NXP Semiconductors
NXPI
$56.9B
| $41.2M | 0.06% |
360,853
+211,522
| +142% | +$24.1M |
|
249
Oneok
OKE
$44.9B
| $41.1M | 0.06% |
1,237,457
+91,001
| +8% | +$3.02M |
|
250
Energizer
ENR
$1.96B
| $41M | 0.06% |
+863,858
| New | +$41M |
|