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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$179B
| $67.7M | 0.05% |
930,821
-717,233
| -44% | -$52.2M |
|
227
LPL Financial
LPLA
$28.8B
| $67.1M | 0.05% |
472,201
+348,361
| +281% | +$49.5M |
|
228
United Therapeutics
UTHR
$17.2B
| $67.1M | 0.05% |
400,852
-207,341
| -34% | -$34.7M |
|
229
VF Corp
VFC
$5.85B
| $66.4M | 0.05% |
830,934
-183,368
| -18% | -$14.7M |
|
230
Analog Devices
ADI
$121B
| $66.4M | 0.05% |
427,902
+378,296
| +763% | +$58.7M |
|
231
Lamb Weston
LW
$7.77B
| $66M | 0.05% |
852,119
+256,516
| +43% | +$19.9M |
|
232
Baker Hughes
BKR
$45.7B
| $66M | 0.05% |
3,053,322
+722,209
| +31% | +$15.6M |
|
233
Novavax
NVAX
$1.27B
| $66M | 0.05% |
363,766
+183,245
| +102% | +$33.2M |
|
234
Charter Communications
CHTR
$35.4B
| $65.9M | 0.05% |
106,872
+55,388
| +108% | +$34.2M |
|
235
Exelon
EXC
$43.8B
| $65.9M | 0.05% |
2,112,473
+1,437,055
| +213% | +$44.8M |
|
236
Celanese
CE
$5.08B
| $65.3M | 0.05% |
436,082
-409,357
| -48% | -$61.3M |
|
237
SS&C Technologies
SSNC
$21.7B
| $65.3M | 0.05% |
934,783
+374,038
| +67% | +$26.1M |
|
238
Vulcan Materials
VMC
$38.6B
| $65M | 0.05% |
385,373
+321,265
| +501% | +$54.2M |
|
239
Delta Air Lines
DAL
$39.5B
| $64.9M | 0.05% |
1,344,955
+604,580
| +82% | +$29.2M |
|
|
DEN
240
DELISTED
Denbury Inc.
DEN
| $64.8M | 0.05% |
1,352,796
+1,234,237
| +1,041% | +$59.1M |
|
|
PSTH
241
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $64.6M | 0.05% |
2,691,065
-124,970
| -4% | -$3M |
|
242
Snap
SNAP
$12B
| $64.6M | 0.05% |
1,235,115
-3,282,083
| -73% | -$172M |
|
243
Fifth Third Bancorp
FITB
$30.6B
| $64.4M | 0.05% |
1,719,687
+213,635
| +14% | +$8M |
|
|
GAP
244
The Gap, Inc.
GAP
$8.88B
| $64.2M | 0.05% |
2,157,129
+355,374
| +20% | +$10.6M |
|
245
Envista
NVST
$3.45B
| $64.1M | 0.05% |
1,570,380
-543,517
| -26% | -$22.2M |
|
|
NAV
246
DELISTED
Navistar International
NAV
| $63.7M | 0.05% |
1,447,393
+940,257
| +185% | +$41.4M |
|
247
UDR
UDR
$12.9B
| $63.3M | 0.05% |
1,443,683
-90,968
| -6% | -$3.99M |
|
248
Paycom
PAYC
$12.6B
| $62.8M | 0.04% |
169,660
+128,445
| +312% | +$47.5M |
|
249
CenterPoint Energy
CNP
$24.5B
| $62.5M | 0.04% |
2,758,621
+375,890
| +16% | +$8.51M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $62.1M | 0.04% |
1,131,557
-1,224,789
| -52% | -$67.2M |
|