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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $62.1M | 0.04% |
1,956,460
+584,735
| +43% | +$18.6M |
|
252
Camden Property Trust
CPT
$11.9B
| $61.9M | 0.04% |
563,162
-6,088
| -1% | -$669K |
|
253
Twilio
TWLO
$16.6B
| $61.6M | 0.04% |
180,780
-41,439
| -19% | -$14.1M |
|
254
The RealReal
REAL
$993M
| $61.2M | 0.04% |
2,704,214
+314,563
| +13% | +$7.12M |
|
255
Huntington Bancshares
HBAN
$25.7B
| $61.2M | 0.04% |
3,892,433
+1,568,806
| +68% | +$24.7M |
|
256
Nokia
NOK
$24.6B
| $60.9M | 0.04% |
15,379,596
+14,437,305
| +1,532% | +$57.2M |
|
257
TE Connectivity
TEL
$61.7B
| $60.8M | 0.04% |
471,277
+324,813
| +222% | +$41.9M |
|
258
TransDigm Group
TDG
$71.9B
| $60.8M | 0.04% |
103,348
+44,647
| +76% | +$26.2M |
|
259
Global Payments
GPN
$21.2B
| $60.4M | 0.04% |
299,720
+112,301
| +60% | +$22.6M |
|
|
MIK
260
DELISTED
Michaels Stores, Inc
MIK
| $60.3M | 0.04% |
2,750,647
+2,468,771
| +876% | +$54.2M |
|
261
Insulet
PODD
$24.4B
| $60.2M | 0.04% |
230,626
+97,789
| +74% | +$25.5M |
|
|
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
| $60.1M | 0.04% |
644,766
+505,601
| +363% | +$47.1M |
|
263
Cirrus Logic
CRUS
$5.94B
| $60M | 0.04% |
707,267
+379,227
| +116% | +$32.2M |
|
264
T-Mobile US
TMUS
$284B
| $59.6M | 0.04% |
475,481
+117,671
| +33% | +$14.7M |
|
265
iShares Global Clean Energy ETF
ICLN
$1.59B
| $59.4M | 0.04% |
+2,443,262
| New | +$59.4M |
|
266
Dow Inc
DOW
$17.4B
| $59M | 0.04% |
922,366
-479,672
| -34% | -$30.7M |
|
267
NiSource
NI
$19.1B
| $58.7M | 0.04% |
2,434,219
+913,006
| +60% | +$22M |
|
268
National Storage Affiliates Trust
NSA
$2.55B
| $58.5M | 0.04% |
1,464,531
+113,211
| +8% | +$4.52M |
|
269
Ralph Lauren
RL
$19B
| $58.4M | 0.04% |
474,268
-31,491
| -6% | -$3.88M |
|
270
C.H. Robinson
CHRW
$14.8B
| $58M | 0.04% |
607,500
-560,795
| -48% | -$53.5M |
|
271
Americold
COLD
$3.98B
| $57.8M | 0.04% |
1,501,745
-47,488
| -3% | -$1.83M |
|
|
CUB
272
DELISTED
Cubic Corporation
CUB
| $57.6M | 0.04% |
+772,198
| New | +$57.6M |
|
273
SPDR Gold Trust
GLD
$112B
| $57M | 0.04% |
356,081
-414,335
| -54% | -$66.3M |
|
274
PENN Entertainment
PENN
$3B
| $57M | 0.04% |
543,267
+410,198
| +308% | +$43M |
|
275
NNN REIT
NNN
$8.13B
| $56.9M | 0.04% |
1,290,482
+461,347
| +56% | +$20.3M |
|