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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $56.2M | 0.04% |
255,097
-495,365
| -66% | -$109M |
|
277
OR Royalties Inc.
OR
$6.48B
| $56.2M | 0.04% |
5,098,810
+2,843,096
| +126% | +$31.3M |
|
278
Spotify
SPOT
$146B
| $56.1M | 0.04% |
209,322
+38,627
| +23% | +$10.4M |
|
279
Zions Bancorporation
ZION
$8.34B
| $56M | 0.04% |
1,019,540
+399,034
| +64% | +$21.9M |
|
280
FedEx
FDX
$53.7B
| $55.4M | 0.04% |
195,129
+31,748
| +19% | +$9.02M |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $55.3M | 0.04% |
156,691
+75,134
| +92% | +$26.5M |
|
282
WaFd
WAFD
$2.5B
| $55.2M | 0.04% |
1,791,177
+1,344,895
| +301% | +$41.4M |
|
283
JPMorgan Chase
JPM
$809B
| $55M | 0.04% |
361,518
-1,322,191
| -79% | -$201M |
|
284
Electronic Arts
EA
$42.2B
| $54.9M | 0.04% |
405,625
+242,105
| +148% | +$32.8M |
|
285
KKR & Co
KKR
$121B
| $54.7M | 0.04% |
1,118,736
-285,375
| -20% | -$13.9M |
|
286
Medical Properties Trust
MPW
$2.77B
| $54.4M | 0.04% |
2,557,476
+1,574,401
| +160% | +$33.5M |
|
287
Ares Management
ARES
$38.9B
| $54.3M | 0.04% |
968,768
+953,229
| +6,134% | +$53.4M |
|
288
Charles River Laboratories
CRL
$8.07B
| $53.3M | 0.04% |
184,011
-176,399
| -49% | -$51.1M |
|
289
XPO
XPO
$15.4B
| $53.2M | 0.04% |
1,247,905
+519,684
| +71% | +$22.2M |
|
290
DuPont de Nemours
DD
$32.6B
| $53.1M | 0.04% |
687,537
-6,556,239
| -91% | -$507M |
|
291
Guardant Health
GH
$7.5B
| $53M | 0.04% |
347,062
+82,112
| +31% | +$12.5M |
|
292
Embraer
ERJ
$11.2B
| $52.7M | 0.04% |
5,267,848
+4,650,229
| +753% | +$46.5M |
|
293
Darden Restaurants
DRI
$24.5B
| $52.6M | 0.04% |
370,367
+218,034
| +143% | +$31M |
|
294
DraftKings
DKNG
$23.1B
| $52.2M | 0.04% |
851,371
+286,781
| +51% | +$17.6M |
|
295
Kimberly-Clark
KMB
$43.1B
| $52M | 0.04% |
373,619
-511,457
| -58% | -$71.1M |
|
296
Sherwin-Williams
SHW
$92.9B
| $51.8M | 0.04% |
210,660
+147,822
| +235% | +$36.4M |
|
297
Vishay Intertechnology
VSH
$2.11B
| $51.8M | 0.04% |
2,151,674
+1,163,425
| +118% | +$28M |
|
|
PLAN
298
DELISTED
Anaplan, Inc.
PLAN
| $51.7M | 0.04% |
960,675
+392,007
| +69% | +$21.1M |
|
299
Cleveland-Cliffs
CLF
$5.63B
| $51.6M | 0.04% |
2,567,890
+1,066,771
| +71% | +$21.5M |
|
300
Incyte
INCY
$16.9B
| $51.4M | 0.04% |
632,905
+178,199
| +39% | +$14.5M |
|