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 |
Fortive
FTV
|
$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
$1.04B |
| 3 |
Citigroup
C
|
$337M |
| 4 |
Apple
AAPL
|
$333M |
| 5 |
Oracle
ORCL
|
$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$560M |
| 2 |
Electronic Arts
EA
|
$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
$206M |
| 4 |
XL
XL Group Ltd.
XL
|
$190M |
| 5 |
Ameren
AEE
|
$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iRhythm Technologies
IRTC
$5.85B
| $70.8M | 0.09% |
748,179
+21,342
| +3% | +$2.02M |
|
277
Popular Inc
BPOP
$8.59B
| $70.7M | 0.09% |
1,379,225
+249,202
| +22% | +$12.8M |
|
278
TSMC
TSM
$1.22T
| $70.6M | 0.09% |
1,599,775
+1,572,231
| +5,708% | +$69.4M |
|
279
Revvity
RVTY
$9.95B
| $70.6M | 0.09% |
725,393
+702,908
| +3,126% | +$68.4M |
|
280
Pacira BioSciences
PCRX
$1.2B
| $70.2M | 0.09% |
1,428,970
+376,467
| +36% | +$18.5M |
|
281
General Motors
GM
$55.4B
| $70M | 0.09% |
2,080,471
-658,174
| -24% | -$22.2M |
|
282
Keysight
KEYS
$28.7B
| $70M | 0.09% |
1,056,468
-149,803
| -12% | -$9.93M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $68.9M | 0.08% |
1,221,935
+896,311
| +275% | +$50.5M |
|
284
Lockheed Martin
LMT
$107B
| $68.8M | 0.08% |
198,878
-199,866
| -50% | -$69.1M |
|
285
Paychex
PAYX
$49.4B
| $68.5M | 0.08% |
930,026
+180,644
| +24% | +$13.3M |
|
286
PepsiCo
PEP
$201B
| $68.2M | 0.08% |
609,584
-165,400
| -21% | -$18.5M |
|
287
Altice USA
ATUS
$1.09B
| $68.1M | 0.08% |
3,756,653
+483,439
| +15% | +$8.77M |
|
288
Smith & Nephew
SNN
$16.4B
| $68M | 0.08% |
1,833,690
+832,508
| +83% | +$30.9M |
|
289
Cadence Design Systems
CDNS
$95.2B
| $68M | 0.08% |
1,499,584
+487,929
| +48% | +$22.1M |
|
290
Alcoa
AA
$8.1B
| $67.6M | 0.08% |
1,672,574
+454,207
| +37% | +$18.3M |
|
291
PTC
PTC
$25.5B
| $66.9M | 0.08% |
630,032
-408,372
| -39% | -$43.4M |
|
|
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $66.8M | 0.08% |
1,295,479
-307,915
| -19% | -$15.9M |
|
293
Molson Coors Class B
TAP
$9.87B
| $66.5M | 0.08% |
+1,081,270
| New | +$66.5M |
|
294
Adobe
ADBE
$146B
| $65.9M | 0.08% |
244,296
-250,677
| -51% | -$67.7M |
|
|
GRA
295
DELISTED
W.R. Grace & Co.
GRA
| $65.9M | 0.08% |
922,337
+152,033
| +20% | +$10.9M |
|
296
A.O. Smith
AOS
$10.2B
| $65.7M | 0.08% |
1,230,673
+317,649
| +35% | +$17M |
|
297
Trinity Industries
TRN
$2.31B
| $65.6M | 0.08% |
2,485,697
+747,455
| +43% | +$19.7M |
|
298
Healthcare Realty
HR
$6.15B
| $65.2M | 0.08% |
2,445,811
+41,322
| +2% | +$1.1M |
|
299
Monster Beverage
MNST
$62B
| $65.1M | 0.08% |
2,233,870
+34,608
| +2% | +$1.01M |
|
|
BBL
300
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65M | 0.08% |
1,478,464
+1,087,585
| +278% | +$47.8M |
|