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 |
Linde
LIN
|
$764M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$574M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$418M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$344M |
| 5 |
UnitedHealth
UNH
|
$284M |
Top Sells
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Shopify
SHOP
|
$370M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$351M |
| 4 |
Microsoft
MSFT
|
$326M |
| 5 |
RP
RealPage, Inc.
RP
|
$316M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $77.3M | 0.05% |
1,393,576
+1,107,206
| +387% | +$61.4M |
|
227
Twilio
TWLO
$16.7B
| $77.1M | 0.05% |
195,671
+14,891
| +8% | +$5.87M |
|
228
PPL Corp
PPL
$26.6B
| $77.1M | 0.05% |
2,756,715
+1,809,723
| +191% | +$50.6M |
|
229
Yeti Holdings
YETI
$2.95B
| $77M | 0.05% |
838,432
+810,400
| +2,891% | +$74.4M |
|
230
Airbnb
ABNB
$75.8B
| $76.9M | 0.05% |
501,828
+498,434
| +14,686% | +$76.3M |
|
231
Pure Storage
PSTG
$25.9B
| $76.4M | 0.05% |
3,913,468
+2,223,361
| +132% | +$43.4M |
|
232
TSMC
TSM
$1.26T
| $76M | 0.05% |
632,652
+387,522
| +158% | +$46.6M |
|
233
KKR & Co
KKR
$121B
| $76M | 0.05% |
1,283,126
+164,390
| +15% | +$9.74M |
|
234
Baker Hughes
BKR
$44.9B
| $75.8M | 0.05% |
3,315,265
+261,943
| +9% | +$5.99M |
|
235
Lam Research
LRCX
$130B
| $75.6M | 0.05% |
1,161,310
-704,090
| -38% | -$45.8M |
|
236
lululemon athletica
LULU
$19.9B
| $75.4M | 0.05% |
206,534
+187,198
| +968% | +$68.3M |
|
237
Brookfield Renewable
BEPC
$5.96B
| $74.7M | 0.05% |
1,781,854
+1,479,926
| +490% | +$62.1M |
|
238
Cenovus Energy
CVE
$28.7B
| $74.6M | 0.05% |
7,791,757
+5,121,756
| +192% | +$49.1M |
|
|
ATH
239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.5M | 0.05% |
1,103,703
+504,870
| +84% | +$34.1M |
|
240
Boyd Gaming
BYD
$6.93B
| $74.4M | 0.05% |
1,209,461
+1,183,990
| +4,648% | +$72.8M |
|
241
NiSource
NI
$19B
| $73.9M | 0.05% |
3,014,838
+580,619
| +24% | +$14.2M |
|
242
Southwest Airlines
LUV
$16.5B
| $73.7M | 0.05% |
1,387,690
+718,760
| +107% | +$38.2M |
|
243
Autodesk
ADSK
$69.5B
| $73.5M | 0.05% |
251,735
+66,875
| +36% | +$19.5M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $73.5M | 0.05% |
364,412
-541,509
| -60% | -$109M |
|
245
Analog Devices
ADI
$122B
| $73.4M | 0.05% |
426,568
-1,334
| -0.3% | -$230K |
|
246
Vistra
VST
$63.7B
| $72.8M | 0.04% |
3,926,054
+3,837,239
| +4,320% | +$71.2M |
|
247
Marriott Vacations Worldwide
VAC
$2.73B
| $72.8M | 0.04% |
456,862
+413,891
| +963% | +$65.9M |
|
|
LMNX
248
DELISTED
Luminex Corp
LMNX
| $72.7M | 0.04% |
1,974,632
+387,810
| +24% | +$14.3M |
|
249
MongoDB
MDB
$26.4B
| $72.6M | 0.04% |
200,713
-113,188
| -36% | -$40.9M |
|
250
Blue Owl Capital
OWL
$11.6B
| $72.2M | 0.04% |
5,615,041
+5,415,326
| +2,712% | +$69.7M |
|