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 |
Lowe's Companies
LOW
|
+$257M |
| 2 |
JPMorgan Chase
JPM
|
+$211M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
Home Depot
HD
|
+$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$129M |
| 4 |
NVIDIA
NVDA
|
+$127M |
| 5 |
Merck
MRK
|
+$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.3B
| $38.4M | 0.05% |
1,177,106
+365,243
| +45% | +$11.9M |
|
277
FirstEnergy
FE
$25B
| $38.3M | 0.05% |
987,338
+679,039
| +220% | +$26.3M |
|
278
Repligen
RGEN
$6.79B
| $38.3M | 0.05% |
+309,713
| New | +$38.3M |
|
279
Twilio
TWLO
$16.7B
| $38.3M | 0.05% |
174,348
+170,396
| +4,312% | +$37.4M |
|
|
NKLA
280
DELISTED
Nikola Corporation Common Stock
NKLA
| $38.2M | 0.05% |
18,859
+17,162
| +1,011% | +$34.8M |
|
281
NextEra Energy, Inc.
NEE
$144B
| $38M | 0.05% |
633,664
+592,120
| +1,425% | +$35.6M |
|
282
CSX Corp
CSX
$60.5B
| $38M | 0.05% |
1,634,412
-424,335
| -21% | -$9.86M |
|
283
APA Corp
APA
$7.96B
| $37.9M | 0.05% |
2,808,994
+2,783,969
| +11,125% | +$37.6M |
|
|
WPF.U
284
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $37.9M | 0.05% |
+3,550,000
| New | +$37.9M |
|
285
TransUnion
TRU
$18.2B
| $37.8M | 0.05% |
434,460
+115,317
| +36% | +$10M |
|
286
Avery Dennison
AVY
$13.1B
| $37.8M | 0.05% |
330,953
+81,932
| +33% | +$9.35M |
|
287
Waters Corp
WAT
$18.4B
| $37.6M | 0.05% |
+208,438
| New | +$37.6M |
|
288
Dover
DOV
$24.4B
| $37.4M | 0.05% |
387,448
+239,354
| +162% | +$23.1M |
|
289
Americold
COLD
$3.85B
| $37.3M | 0.05% |
1,028,862
+73,117
| +8% | +$2.65M |
|
290
West Pharmaceutical
WST
$18.2B
| $37.2M | 0.05% |
163,656
-5,765
| -3% | -$1.31M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.7M | 0.05% |
334,496
-208,627
| -38% | -$22.9M |
|
292
Etsy
ETSY
$5.77B
| $36.7M | 0.05% |
345,538
+232,376
| +205% | +$24.7M |
|
293
BorgWarner
BWA
$9.61B
| $36.7M | 0.05% |
1,179,887
+926,704
| +366% | +$28.8M |
|
294
QuidelOrtho
QDEL
$1.93B
| $36.6M | 0.05% |
163,802
+86,247
| +111% | +$19.3M |
|
295
Albertsons Companies
ACI
$10.8B
| $36.5M | 0.05% |
+2,316,845
| New | +$36.5M |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $36.5M | 0.05% |
896,027
+691,908
| +339% | +$28.2M |
|
297
C.H. Robinson
CHRW
$14.9B
| $36.4M | 0.05% |
460,187
+454,135
| +7,504% | +$35.9M |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $36.4M | 0.05% |
4,059,908
+1,711,554
| +73% | +$15.3M |
|
299
Corteva
CTVA
$49.5B
| $36.2M | 0.05% |
1,353,023
+989,868
| +273% | +$26.5M |
|
300
Curtiss-Wright
CW
$18.2B
| $36.2M | 0.05% |
405,772
+365,709
| +913% | +$32.7M |
|