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
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $96.8M | 0.06% |
1,789,795
+1,298,390
| +264% | +$70.2M |
|
227
Evercore
EVR
$12.3B
| $96.7M | 0.06% |
838,178
-122,761
| -13% | -$14.2M |
|
228
Lattice Semiconductor
LSCC
$9.05B
| $95.8M | 0.05% |
1,002,870
+95,687
| +11% | +$9.14M |
|
229
Advanced Micro Devices
AMD
$245B
| $95.7M | 0.05% |
976,481
-1,660,040
| -63% | -$163M |
|
230
Martin Marietta Materials
MLM
$37.5B
| $95.4M | 0.05% |
268,782
-99,866
| -27% | -$35.5M |
|
231
Dick's Sporting Goods
DKS
$17.7B
| $94.9M | 0.05% |
668,600
+331,788
| +99% | +$47.1M |
|
232
Yum! Brands
YUM
$40.1B
| $94.5M | 0.05% |
715,440
-2,032,462
| -74% | -$268M |
|
233
Qualcomm
QCOM
$172B
| $93.7M | 0.05% |
734,736
+465,586
| +173% | +$59.4M |
|
234
CBRE Group
CBRE
$48.9B
| $93.7M | 0.05% |
1,286,490
+60,134
| +5% | +$4.38M |
|
235
Crown Castle
CCI
$41.9B
| $93.5M | 0.05% |
698,306
-434,774
| -38% | -$58.2M |
|
236
MaxLinear
MXL
$1.36B
| $93.3M | 0.05% |
2,650,678
-309,251
| -10% | -$10.9M |
|
237
UDR
UDR
$13B
| $93M | 0.05% |
2,263,750
+1,611,233
| +247% | +$66.2M |
|
238
Option Care Health
OPCH
$4.72B
| $92.6M | 0.05% |
+2,914,248
| New | +$92.6M |
|
239
Ryman Hospitality Properties
RHP
$6.35B
| $92.6M | 0.05% |
1,031,719
+281,866
| +38% | +$25.3M |
|
240
Universal Health Services
UHS
$12.1B
| $91.9M | 0.05% |
723,179
+62,929
| +10% | +$8M |
|
241
Spotify
SPOT
$146B
| $91.9M | 0.05% |
687,472
+619,824
| +916% | +$82.8M |
|
242
West Pharmaceutical
WST
$18B
| $90.8M | 0.05% |
262,131
+172,883
| +194% | +$59.9M |
|
243
Ingersoll Rand
IR
$32.2B
| $90.8M | 0.05% |
1,560,790
-734,854
| -32% | -$42.8M |
|
244
Snap
SNAP
$12.4B
| $90M | 0.05% |
8,030,164
+5,811,300
| +262% | +$65.1M |
|
245
Jones Lang LaSalle
JLL
$14.8B
| $90M | 0.05% |
618,476
-237,955
| -28% | -$34.6M |
|
246
Copa Holdings
CPA
$4.85B
| $89.9M | 0.05% |
973,330
+165,125
| +20% | +$15.2M |
|
247
Brown & Brown
BRO
$31.3B
| $89.3M | 0.05% |
1,555,771
-48,671
| -3% | -$2.79M |
|
248
TJX Companies
TJX
$155B
| $88.5M | 0.05% |
1,129,868
-624,449
| -36% | -$48.9M |
|
249
Coupang
CPNG
$52.7B
| $88.5M | 0.05% |
5,531,260
-2,710,063
| -33% | -$43.4M |
|
250
Hasbro
HAS
$11.2B
| $88.5M | 0.05% |
1,648,217
-1,206,898
| -42% | -$64.8M |
|