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 |
Invesco QQQ Trust
QQQ
|
$467M |
| 2 |
NXP Semiconductors
NXPI
|
$299M |
| 3 |
Oracle
ORCL
|
$266M |
| 4 |
Palo Alto Networks
PANW
|
$249M |
| 5 |
Boston Scientific
BSX
|
$186M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$517M |
| 2 |
Exxon Mobil
XOM
|
$366M |
| 3 |
Cenovus Energy
CVE
|
$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$236M |
| 5 |
Verizon
VZ
|
$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$72.6B
| $73.6M | 0.05% |
1,516,414
+1,154,968
| +320% | +$56.1M |
|
252
T Rowe Price
TROW
$23.8B
| $73.4M | 0.05% |
646,171
+632,761
| +4,719% | +$71.9M |
|
253
Copart
CPRT
$47.1B
| $73.3M | 0.05% |
2,699,016
+2,062,916
| +324% | +$56M |
|
254
Equinix
EQIX
$74.9B
| $73.1M | 0.05% |
111,252
+101,059
| +991% | +$66.4M |
|
255
Ally Financial
ALLY
$12.7B
| $72.6M | 0.05% |
2,166,946
+710,268
| +49% | +$23.8M |
|
256
Eaton
ETN
$136B
| $72.6M | 0.05% |
576,048
+553,736
| +2,482% | +$69.8M |
|
257
Waste Connections
WCN
$45.9B
| $72.3M | 0.04% |
583,267
-73,314
| -11% | -$9.09M |
|
258
DexCom
DXCM
$30.6B
| $72.2M | 0.04% |
968,833
+63,065
| +7% | +$4.7M |
|
259
Synopsys
SNPS
$113B
| $71.8M | 0.04% |
236,510
-96,334
| -29% | -$29.3M |
|
260
Fortive
FTV
$16.2B
| $71.8M | 0.04% |
1,320,446
-372,717
| -22% | -$20.3M |
|
261
Franco-Nevada
FNV
$38B
| $71.2M | 0.04% |
541,492
+146,232
| +37% | +$19.2M |
|
262
Nutrien
NTR
$27.9B
| $71.2M | 0.04% |
894,060
-261,375
| -23% | -$20.8M |
|
263
MSCI
MSCI
$44.5B
| $71.1M | 0.04% |
172,431
-29,905
| -15% | -$12.3M |
|
264
Monster Beverage
MNST
$61.5B
| $70.9M | 0.04% |
1,529,646
-681,454
| -31% | -$31.6M |
|
265
NCR Voyix
VYX
$1.81B
| $70.7M | 0.04% |
3,705,228
+3,248,174
| +711% | +$62M |
|
266
PPG Industries
PPG
$25.2B
| $70.6M | 0.04% |
617,111
+433,297
| +236% | +$49.5M |
|
267
Avis
CAR
$5.58B
| $70.3M | 0.04% |
477,629
+451,740
| +1,745% | +$66.4M |
|
268
EastGroup Properties
EGP
$8.91B
| $70.1M | 0.04% |
454,424
+325,858
| +253% | +$50.3M |
|
269
Zillow
Z
$21.8B
| $69.9M | 0.04% |
2,203,050
+1,532,272
| +228% | +$48.6M |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $69.5M | 0.04% |
963,191
+743,210
| +338% | +$53.6M |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $69.4M | 0.04% |
2,066,524
+619,978
| +43% | +$20.8M |
|
272
Costco
COST
$431B
| $69.4M | 0.04% |
144,847
+51,174
| +55% | +$24.5M |
|
273
HubSpot
HUBS
$26.3B
| $69.4M | 0.04% |
230,801
+81,783
| +55% | +$24.6M |
|
274
Alcoa
AA
$8.3B
| $69.2M | 0.04% |
1,518,630
+647,595
| +74% | +$29.5M |
|
275
HCA Healthcare
HCA
$97.8B
| $68.4M | 0.04% |
406,968
+260,394
| +178% | +$43.8M |
|