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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $53.4M | 0.04% |
+293,285
| New | +$53.4M |
|
|
BFT
277
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $53.4M | 0.04% |
+3,533,824
| New | +$53.4M |
|
|
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.1M | 0.04% |
1,579,886
-51,646
| -3% | -$1.74M |
|
279
Church & Dwight Co
CHD
$23B
| $52.9M | 0.04% |
606,202
+439,575
| +264% | +$38.3M |
|
280
Public Storage
PSA
$51.7B
| $52.8M | 0.04% |
228,769
+208,627
| +1,036% | +$48.2M |
|
281
First Industrial Realty Trust
FR
$6.9B
| $52.8M | 0.04% |
1,253,089
-291,510
| -19% | -$12.3M |
|
282
Atmos Energy
ATO
$26.3B
| $52.7M | 0.04% |
552,486
+526,523
| +2,028% | +$50.2M |
|
|
VRTU
283
DELISTED
Virtusa Corporation
VRTU
| $52.7M | 0.04% |
1,030,061
+901,136
| +699% | +$46.1M |
|
284
Ralph Lauren
RL
$18.7B
| $52.5M | 0.04% |
505,759
+330,468
| +189% | +$34.3M |
|
285
Realty Income
O
$54B
| $52.3M | 0.04% |
867,868
-396,808
| -31% | -$23.9M |
|
286
Seagate
STX
$40.2B
| $51.9M | 0.04% |
834,598
+755,120
| +950% | +$46.9M |
|
287
Canadian National Railway
CNI
$59.5B
| $51.9M | 0.04% |
472,184
+241,922
| +105% | +$26.6M |
|
288
CenterPoint Energy
CNP
$24.4B
| $51.6M | 0.04% |
2,382,731
+44,394
| +2% | +$961K |
|
289
Duke Energy
DUK
$93.4B
| $51.5M | 0.04% |
562,545
+338,418
| +151% | +$31M |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $51.2M | 0.04% |
661,770
+165,890
| +33% | +$12.8M |
|
291
Ingersoll Rand
IR
$31.9B
| $51.2M | 0.04% |
1,122,960
+715,352
| +175% | +$32.6M |
|
292
Huntsman Corp
HUN
$1.95B
| $51.1M | 0.04% |
2,031,774
-43,905
| -2% | -$1.1M |
|
|
ITCI
293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.7M | 0.04% |
1,594,153
-401,743
| -20% | -$12.8M |
|
|
XYZ
294
Block, Inc.
XYZ
$46.2B
| $50.7M | 0.04% |
232,784
+141,708
| +156% | +$30.8M |
|
295
Cardinal Health
CAH
$35.9B
| $50.6M | 0.04% |
944,732
-465,833
| -33% | -$25M |
|
|
CRHC
296
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $50.5M | 0.04% |
+4,852,197
| New | +$50.5M |
|
297
Wynn Resorts
WYNN
$12.8B
| $50.1M | 0.04% |
444,116
+118,086
| +36% | +$13.3M |
|
298
Expedia Group
EXPE
$26.9B
| $50.1M | 0.04% |
378,467
+271,660
| +254% | +$36M |
|
299
Vontier
VNT
$6.36B
| $50M | 0.04% |
+1,496,498
| New | +$50M |
|
300
Lam Research
LRCX
$133B
| $49.4M | 0.04% |
1,046,870
+904,800
| +637% | +$42.7M |
|