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 |
Linde
LIN
|
+$764M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$574M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$418M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$344M |
| 5 |
UnitedHealth
UNH
|
+$284M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.28B |
| 2 |
Shopify
SHOP
|
+$370M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$326M |
| 5 |
RP
RealPage, Inc.
RP
|
+$316M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$669B
| $66.5M | 0.04% |
284,234
-41,979
| -13% | -$9.82M |
|
277
DuPont de Nemours
DD
$32.1B
| $66.2M | 0.04% |
855,714
+168,177
| +24% | +$13M |
|
|
CLDR
278
DELISTED
Cloudera, Inc.
CLDR
| $66.1M | 0.04% |
4,169,893
+3,536,212
| +558% | +$56.1M |
|
|
HOME
279
DELISTED
At Home Group Inc.
HOME
| $65.7M | 0.04% |
1,782,735
+1,645,918
| +1,203% | +$60.6M |
|
280
TJX Companies
TJX
$155B
| $65.2M | 0.04% |
967,177
-180,799
| -16% | -$12.2M |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $64.9M | 0.04% |
2,116,851
+475,940
| +29% | +$14.6M |
|
282
PayPal
PYPL
$65B
| $64.8M | 0.04% |
222,390
-1,065,328
| -83% | -$311M |
|
283
Realty Income
O
$54B
| $64.4M | 0.04% |
995,902
+338,388
| +51% | +$21.9M |
|
284
Performance Food Group
PFGC
$16.1B
| $63.8M | 0.04% |
1,315,815
+587,652
| +81% | +$28.5M |
|
285
MasTec
MTZ
$13.7B
| $63.7M | 0.04% |
600,701
+524,090
| +684% | +$55.6M |
|
286
FIVE9
FIVN
$2.04B
| $63.7M | 0.04% |
347,329
+208,156
| +150% | +$38.2M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $63.7M | 0.04% |
1,210,653
+79,096
| +7% | +$4.16M |
|
288
American Tower
AMT
$90.2B
| $63.7M | 0.04% |
235,728
+45,341
| +24% | +$12.2M |
|
289
Sysco
SYY
$38.5B
| $63.7M | 0.04% |
818,880
+752,112
| +1,126% | +$58.5M |
|
290
Comerica
CMA
$8.87B
| $63.2M | 0.04% |
885,369
+243,117
| +38% | +$17.3M |
|
291
Corpay
CPAY
$22.1B
| $63M | 0.04% |
246,022
+171,931
| +232% | +$44M |
|
292
Vishay Intertechnology
VSH
$2.07B
| $63M | 0.04% |
2,792,867
+641,193
| +30% | +$14.5M |
|
|
MGP
293
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $62.7M | 0.04% |
1,711,284
-1,697,737
| -50% | -$62.2M |
|
294
Electronic Arts
EA
$41.7B
| $62.6M | 0.04% |
435,482
+29,857
| +7% | +$4.29M |
|
295
Markel Group
MKL
$24.4B
| $62.5M | 0.04% |
52,683
+14,135
| +37% | +$16.8M |
|
296
Coinbase
COIN
$80.1B
| $62.1M | 0.04% |
+245,284
| New | +$62.1M |
|
297
Hologic
HOLX
$14.9B
| $62.1M | 0.04% |
930,468
+919,164
| +8,131% | +$61.3M |
|
|
TWNK
298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $62.1M | 0.04% |
3,833,495
-1,219,273
| -24% | -$19.7M |
|
299
Delta Air Lines
DAL
$39.9B
| $61.7M | 0.04% |
1,425,475
+80,520
| +6% | +$3.48M |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $61.5M | 0.04% |
458,086
-93,343
| -17% | -$12.5M |
|