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
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
251
DELISTED
Smartsheet Inc.
SMAR
| $67M | 0.04% |
972,849
+670,895
| +222% | +$46.2M |
|
252
Azenta
AZTA
$1.39B
| $66.8M | 0.04% |
652,587
-366,188
| -36% | -$37.5M |
|
253
Mercado Libre
MELI
$123B
| $66.6M | 0.04% |
39,666
+20,553
| +108% | +$34.5M |
|
254
Icon
ICLR
$13.6B
| $66.5M | 0.04% |
253,804
-644,083
| -72% | -$169M |
|
|
AZEK
255
DELISTED
The AZEK Co
AZEK
| $66M | 0.04% |
1,806,214
+1,159,135
| +179% | +$42.3M |
|
256
Five Below
FIVE
$8.46B
| $65.8M | 0.04% |
372,248
+273,140
| +276% | +$48.3M |
|
|
CANO
257
DELISTED
Cano Health, Inc.
CANO
| $65.6M | 0.04% |
51,723
+35,077
| +211% | +$44.5M |
|
258
BioMarin Pharmaceuticals
BMRN
$11.1B
| $65.6M | 0.04% |
848,488
+807,552
| +1,973% | +$62.4M |
|
259
Vontier
VNT
$6.37B
| $65.5M | 0.04% |
1,949,078
+61,176
| +3% | +$2.06M |
|
260
American Financial Group
AFG
$11.6B
| $65.2M | 0.04% |
518,547
-116,764
| -18% | -$14.7M |
|
261
CoStar Group
CSGP
$37.9B
| $65.2M | 0.04% |
757,759
-957,627
| -56% | -$82.4M |
|
262
Cirrus Logic
CRUS
$5.94B
| $64.9M | 0.04% |
788,185
-394,132
| -33% | -$32.5M |
|
263
Delta Air Lines
DAL
$39.9B
| $64.6M | 0.04% |
1,516,506
+91,031
| +6% | +$3.88M |
|
264
Vishay Intertechnology
VSH
$2.11B
| $64.5M | 0.04% |
3,212,652
+419,785
| +15% | +$8.43M |
|
265
Cencora
COR
$56.7B
| $64.4M | 0.04% |
539,498
+466,139
| +635% | +$55.7M |
|
266
Hubbell
HUBB
$23.2B
| $64.4M | 0.04% |
356,661
+345,468
| +3,086% | +$62.4M |
|
267
Novartis
NVS
$251B
| $64.3M | 0.04% |
785,867
+667,519
| +564% | +$54.6M |
|
268
Marvell Technology
MRVL
$54.6B
| $63.9M | 0.04% |
1,058,836
+928,481
| +712% | +$56M |
|
269
Markel Group
MKL
$24.2B
| $63.7M | 0.04% |
53,328
+645
| +1% | +$771K |
|
270
Wells Fargo
WFC
$253B
| $63.5M | 0.04% |
1,367,655
-2,600,609
| -66% | -$121M |
|
|
OSH
271
DELISTED
Oak Street Health, Inc.
OSH
| $63M | 0.04% |
1,481,702
+1,294,810
| +693% | +$55.1M |
|
|
DQ
272
Daqo New Energy
DQ
$1.96B
| $63M | 0.04% |
1,104,657
+459,321
| +71% | +$26.2M |
|
273
Rexford Industrial Realty
REXR
$10.2B
| $63M | 0.04% |
1,109,430
+793,068
| +251% | +$45M |
|
274
Freshpet
FRPT
$2.7B
| $62.5M | 0.04% |
438,304
+166,124
| +61% | +$23.7M |
|
275
Perrigo
PRGO
$3.12B
| $62.4M | 0.04% |
1,319,429
+1,247,060
| +1,723% | +$59M |
|