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 |
Boston Scientific
BSX
|
$241M |
| 2 |
eBay
EBAY
|
$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$211M |
| 4 |
Ameren
AEE
|
$200M |
| 5 |
Kohl's
KSS
|
$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$532M |
| 2 |
Micron Technology
MU
|
$463M |
| 3 |
Marathon Petroleum
MPC
|
$239M |
| 4 |
Visa
V
|
$222M |
| 5 |
Halliburton
HAL
|
$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $72.5M | 0.1% |
245,441
+161,143
| +191% | +$47.6M |
|
277
Comcast
CMCSA
$125B
| $72.2M | 0.1% |
2,111,884
-1,422,836
| -40% | -$48.6M |
|
|
WLL
278
DELISTED
Whiting Petroleum Corporation
WLL
| $72.1M | 0.1% |
28,412
+8,799
| +45% | +$22.3M |
|
279
Applied Materials
AMAT
$130B
| $71.9M | 0.1% |
1,292,595
-1,094,937
| -46% | -$60.9M |
|
280
IAC Inc
IAC
$2.98B
| $71.8M | 0.1% |
2,569,769
+826,369
| +47% | +$23.1M |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $71.6M | 0.1% |
609,841
+100,652
| +20% | +$11.8M |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $71.4M | 0.1% |
725,772
+364,320
| +101% | +$35.8M |
|
283
Icon
ICLR
$13.6B
| $71.2M | 0.1% |
602,923
-3,347
| -0.6% | -$395K |
|
284
PotlatchDeltic
PCH
$3.31B
| $70.7M | 0.09% |
1,357,937
+456,375
| +51% | +$23.8M |
|
285
Digital Realty Trust
DLR
$55.7B
| $70.6M | 0.09% |
670,027
+633,960
| +1,758% | +$66.8M |
|
286
Hartford Financial Services
HIG
$37B
| $70.5M | 0.09% |
1,367,682
-591,210
| -30% | -$30.5M |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $69.7M | 0.09% |
202,346
-275,898
| -58% | -$95M |
|
288
DexCom
DXCM
$31.6B
| $68.9M | 0.09% |
3,717,916
+2,093,752
| +129% | +$38.8M |
|
289
Bio-Rad Laboratories Class A
BIO
$8B
| $68.8M | 0.09% |
275,220
+95,218
| +53% | +$23.8M |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.5M | 0.09% |
1,369,143
-861,003
| -39% | -$43.1M |
|
291
Aon
AON
$79.9B
| $68.4M | 0.09% |
487,752
+386,484
| +382% | +$54.2M |
|
292
Vital Energy
VTLE
$635M
| $68.2M | 0.09% |
391,315
-40,136
| -9% | -$6.99M |
|
293
Alphabet (Google) Class A
GOOGL
$2.84T
| $67.9M | 0.09% |
1,309,900
-957,820
| -42% | -$49.7M |
|
294
British American Tobacco
BTI
$122B
| $67.8M | 0.09% |
1,175,312
-819,947
| -41% | -$47.3M |
|
295
Sun Communities
SUI
$16.2B
| $67.7M | 0.09% |
740,726
-66,181
| -8% | -$6.05M |
|
296
Phillips 66
PSX
$53.2B
| $67.6M | 0.09% |
704,972
+364,782
| +107% | +$35M |
|
297
PG&E
PCG
$33.2B
| $67.4M | 0.09% |
1,533,679
-80,090
| -5% | -$3.52M |
|
298
Advanced Micro Devices
AMD
$245B
| $67.3M | 0.09% |
6,700,103
+6,225,267
| +1,311% | +$62.6M |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $67.2M | 0.09% |
538,019
+215,183
| +67% | +$26.9M |
|
300
Hewlett Packard
HPE
$31B
| $67.1M | 0.09% |
3,824,026
+3,663,150
| +2,277% | +$64.3M |
|