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 |
SPDR S&P 500 ETF Trust
SPY
|
$4B |
| 2 |
Wells Fargo
WFC
|
$389M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Alibaba
BABA
|
$266M |
| 5 |
Home Depot
HD
|
$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$414M |
| 2 |
Lowe's Companies
LOW
|
$341M |
| 3 |
Las Vegas Sands
LVS
|
$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$13B
| $53M | 0.07% |
1,134,852
+421,661
| +59% | +$19.7M |
|
252
Cousins Properties
CUZ
$4.95B
| $53M | 0.07% |
1,285,464
+481,106
| +60% | +$19.8M |
|
253
Goodyear
GT
$2.43B
| $52.8M | 0.07% |
3,395,972
+1,188,744
| +54% | +$18.5M |
|
254
Axsome Therapeutics
AXSM
$6.25B
| $52.2M | 0.07% |
504,738
+108,438
| +27% | +$11.2M |
|
255
C.H. Robinson
CHRW
$14.9B
| $52.1M | 0.07% |
666,167
+584,929
| +720% | +$45.7M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51.6M | 0.06% |
609,815
+357,766
| +142% | +$30.2M |
|
257
Halliburton
HAL
$18.8B
| $51.5M | 0.06% |
2,102,744
+633,250
| +43% | +$15.5M |
|
258
Gaming and Leisure Properties
GLPI
$13.7B
| $51.4M | 0.06% |
1,194,463
+413,076
| +53% | +$17.8M |
|
259
Lennar Class A
LEN
$36.7B
| $51.4M | 0.06% |
951,295
+83,244
| +10% | +$4.5M |
|
260
Regions Financial
RF
$24.1B
| $51.3M | 0.06% |
2,990,286
+753,286
| +34% | +$12.9M |
|
261
RingCentral
RNG
$2.89B
| $50.9M | 0.06% |
301,895
-23,294
| -7% | -$3.93M |
|
262
MDU Resources
MDU
$3.31B
| $50.4M | 0.06% |
4,458,455
+1,115,385
| +33% | +$12.6M |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $50.4M | 0.06% |
2,044,885
+191,200
| +10% | +$4.71M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $50.4M | 0.06% |
847,539
+193,502
| +30% | +$11.5M |
|
265
Lincoln National
LNC
$7.98B
| $50.3M | 0.06% |
852,643
+380,116
| +80% | +$22.4M |
|
266
Spectrum Brands
SPB
$1.38B
| $50M | 0.06% |
777,922
+557,726
| +253% | +$35.9M |
|
267
O'Reilly Automotive
ORLY
$89B
| $49.9M | 0.06% |
1,709,175
-1,223,280
| -42% | -$35.7M |
|
268
SiriusXM
SIRI
$8.1B
| $49.6M | 0.06% |
694,386
-206,665
| -23% | -$14.8M |
|
269
nVent Electric
NVT
$14.9B
| $49.6M | 0.06% |
1,938,772
+1,152,200
| +146% | +$29.5M |
|
270
Novo Nordisk
NVO
$245B
| $49.4M | 0.06% |
1,708,686
+832,276
| +95% | +$24.1M |
|
271
Highwoods Properties
HIW
$3.44B
| $49.4M | 0.06% |
1,010,983
+106,827
| +12% | +$5.22M |
|
272
TechnipFMC
FTI
$16B
| $49.4M | 0.06% |
3,096,568
-3,849,424
| -55% | -$61.4M |
|
273
Advanced Micro Devices
AMD
$245B
| $49.3M | 0.06% |
1,076,029
+299,580
| +39% | +$13.7M |
|
274
Technology Select Sector SPDR Fund
XLK
$84.1B
| $49.3M | 0.06% |
537,969
+396,447
| +280% | +$36.3M |
|
275
PVH
PVH
$4.22B
| $49.1M | 0.06% |
+467,003
| New | +$49.1M |
|