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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39.2B
| $72.1M | 0.04% |
414,247
+28,874
| +7% | +$5.03M |
|
252
CF Industries
CF
$13.6B
| $71.7M | 0.04% |
1,393,274
+1,147,412
| +467% | +$59M |
|
253
Halliburton
HAL
$18.5B
| $71.3M | 0.04% |
3,082,681
+2,173,220
| +239% | +$50.2M |
|
254
PACCAR
PCAR
$51.3B
| $71M | 0.04% |
1,192,496
+19,020
| +2% | +$1.13M |
|
255
Interactive Brokers
IBKR
$27.3B
| $70.7M | 0.04% |
4,303,052
+2,780,676
| +183% | +$45.7M |
|
256
JPMorgan Chase
JPM
$805B
| $70.3M | 0.04% |
451,776
+90,258
| +25% | +$14M |
|
257
Crown Holdings
CCK
$10.9B
| $70.3M | 0.04% |
687,365
-401,664
| -37% | -$41.1M |
|
258
Bruker
BRKR
$4.65B
| $70.1M | 0.04% |
923,093
+242,009
| +36% | +$18.4M |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.8M | 0.04% |
441,958
-143,202
| -24% | -$22.6M |
|
260
Jabil
JBL
$22.4B
| $69.8M | 0.04% |
1,200,234
+399,969
| +50% | +$23.2M |
|
261
TopBuild
BLD
$12.2B
| $69.7M | 0.04% |
352,352
+318,278
| +934% | +$62.9M |
|
262
Novavax
NVAX
$1.25B
| $68.9M | 0.04% |
324,522
-39,244
| -11% | -$8.33M |
|
263
Best Buy
BBY
$16.4B
| $68.5M | 0.04% |
595,650
+279,023
| +88% | +$32.1M |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $68.4M | 0.04% |
1,489,364
+924,604
| +164% | +$42.5M |
|
265
Kellanova
K
$27.6B
| $68M | 0.04% |
1,125,362
+970,324
| +626% | +$58.6M |
|
266
State Street
STT
$31.9B
| $67.9M | 0.04% |
825,656
+576,776
| +232% | +$47.5M |
|
267
Louisiana-Pacific
LPX
$6.88B
| $67.5M | 0.04% |
+1,119,146
| New | +$67.5M |
|
268
Graco
GGG
$14.2B
| $67.4M | 0.04% |
889,724
+245,975
| +38% | +$18.6M |
|
|
AXNX
269
DELISTED
Axonics, Inc. Common Stock
AXNX
| $67.3M | 0.04% |
1,062,126
+1,002,402
| +1,678% | +$63.6M |
|
270
General Motors
GM
$54.9B
| $67.1M | 0.04% |
1,134,378
+355,234
| +46% | +$21M |
|
271
Encompass Health
EHC
$12.7B
| $66.8M | 0.04% |
1,076,071
-1,019,115
| -49% | -$63.3M |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $66.7M | 0.04% |
1,577,679
+831,380
| +111% | +$35.2M |
|
273
Oracle
ORCL
$674B
| $66.7M | 0.04% |
856,505
-872,674
| -50% | -$67.9M |
|
274
W.R. Berkley
WRB
$27.4B
| $66.7M | 0.04% |
2,015,267
+1,710,714
| +562% | +$56.6M |
|
275
SS&C Technologies
SSNC
$21.7B
| $66.5M | 0.04% |
923,235
-11,548
| -1% | -$832K |
|