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 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$299M |
| 3 |
Oracle
ORCL
|
+$266M |
| 4 |
Palo Alto Networks
PANW
|
+$249M |
| 5 |
Boston Scientific
BSX
|
+$186M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
Exxon Mobil
XOM
|
+$366M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Verizon
VZ
|
+$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$13.9B
| $79.9M | 0.05% |
1,080,381
+503,817
| +87% | +$37.2M |
|
|
STOR
227
DELISTED
STORE Capital Corporation
STOR
| $79.8M | 0.05% |
3,061,158
+83,937
| +3% | +$2.19M |
|
228
Texas Roadhouse
TXRH
$11.1B
| $79.2M | 0.05% |
1,082,220
-128,800
| -11% | -$9.43M |
|
229
Rogers Corp
ROG
$1.42B
| $79.1M | 0.05% |
301,762
-49,134
| -14% | -$12.9M |
|
230
Amphenol
APH
$135B
| $78.9M | 0.05% |
2,451,434
+55,828
| +2% | +$1.8M |
|
231
DocuSign
DOCU
$16.5B
| $78.8M | 0.05% |
1,374,135
+157,762
| +13% | +$9.05M |
|
232
Macy's
M
$4.57B
| $78.7M | 0.05% |
4,298,416
+1,550,597
| +56% | +$28.4M |
|
233
MongoDB
MDB
$26.3B
| $78.6M | 0.05% |
302,838
+234,956
| +346% | +$61M |
|
234
Ferguson
FERG
$47.7B
| $78.2M | 0.05% |
706,265
+535,221
| +313% | +$59.3M |
|
|
LSI
235
DELISTED
Life Storage, Inc.
LSI
| $78.1M | 0.05% |
699,720
+15,922
| +2% | +$1.78M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $78.1M | 0.05% |
3,475,320
-2,049,082
| -37% | -$46.1M |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $78M | 0.05% |
2,736,231
+2,262,674
| +478% | +$64.5M |
|
238
Halliburton
HAL
$18.6B
| $77.7M | 0.05% |
2,476,139
-790,282
| -24% | -$24.8M |
|
239
Icon
ICLR
$13.8B
| $77M | 0.05% |
355,264
+82,448
| +30% | +$17.9M |
|
240
AstraZeneca
AZN
$253B
| $76.6M | 0.05% |
1,159,772
+807,966
| +230% | +$53.4M |
|
241
ATI
ATI
$10.7B
| $76.4M | 0.05% |
3,362,508
+1,627,647
| +94% | +$37M |
|
242
Teva Pharmaceuticals
TEVA
$22.1B
| $75.8M | 0.05% |
10,086,305
-1,346,502
| -12% | -$10.1M |
|
243
Teck Resources
TECK
$17.2B
| $75.5M | 0.05% |
2,470,888
+125,036
| +5% | +$3.82M |
|
|
EXE
244
Expand Energy Corporation Common Stock
EXE
$22.5B
| $75.5M | 0.05% |
931,350
+654,998
| +237% | +$53.1M |
|
245
Range Resources
RRC
$8.11B
| $75.2M | 0.05% |
3,036,947
+1,387,280
| +84% | +$34.3M |
|
246
Brown-Forman Class B
BF.B
$13B
| $74.7M | 0.05% |
1,064,100
+871,130
| +451% | +$61.1M |
|
247
Lennar Class A
LEN
$36.9B
| $74.6M | 0.05% |
1,092,598
+156,337
| +17% | +$10.7M |
|
248
AMN Healthcare
AMN
$806M
| $74.6M | 0.05% |
679,773
-210,374
| -24% | -$23.1M |
|
249
C.H. Robinson
CHRW
$14.9B
| $74.2M | 0.05% |
732,306
-100,437
| -12% | -$10.2M |
|
250
GSK
GSK
$80.6B
| $73.7M | 0.05% |
1,355,002
+470,648
| +53% | +$25.6M |
|