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
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $62.3M | 0.04% |
384,683
-135,309
| -26% | -$21.9M |
|
277
ON Semiconductor
ON
$20.1B
| $62.3M | 0.04% |
1,361,062
+345,954
| +34% | +$15.8M |
|
278
Occidental Petroleum
OXY
$45.2B
| $62.2M | 0.04% |
2,102,598
+1,152,731
| +121% | +$34.1M |
|
279
Best Buy
BBY
$16.1B
| $61.8M | 0.04% |
584,350
-11,300
| -2% | -$1.19M |
|
280
Wyndham Hotels & Resorts
WH
$6.59B
| $61.6M | 0.04% |
797,380
+369,904
| +87% | +$28.6M |
|
281
Okta
OKTA
$16.1B
| $61.5M | 0.04% |
259,074
+173,005
| +201% | +$41.1M |
|
282
Otis Worldwide
OTIS
$34.1B
| $61.3M | 0.04% |
744,789
+103,695
| +16% | +$8.53M |
|
283
Zurn Elkay Water Solutions
ZWS
$7.71B
| $61.2M | 0.04% |
1,977,062
+1,671,853
| +548% | +$51.8M |
|
|
RAVN
284
DELISTED
Raven Industries Inc
RAVN
| $61.2M | 0.04% |
1,062,188
+895,484
| +537% | +$51.6M |
|
285
Mondelez International
MDLZ
$79.9B
| $61.1M | 0.04% |
1,050,404
+255,416
| +32% | +$14.9M |
|
286
ASML
ASML
$307B
| $60.9M | 0.04% |
81,725
+21,082
| +35% | +$15.7M |
|
287
Baidu
BIDU
$35.1B
| $60.8M | 0.04% |
395,379
-96,572
| -20% | -$14.8M |
|
|
PLAN
288
DELISTED
Anaplan, Inc.
PLAN
| $60.7M | 0.04% |
996,147
-490,838
| -33% | -$29.9M |
|
289
Realty Income
O
$54.2B
| $60.6M | 0.04% |
963,958
-31,944
| -3% | -$2.01M |
|
290
Health Care Select Sector SPDR Fund
XLV
$34B
| $60.4M | 0.04% |
474,158
+72,252
| +18% | +$9.2M |
|
291
Airbnb
ABNB
$75.8B
| $59.4M | 0.04% |
354,131
-147,697
| -29% | -$24.8M |
|
292
Globant
GLOB
$2.78B
| $58.9M | 0.04% |
209,679
+28,806
| +16% | +$8.09M |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $58.9M | 0.04% |
1,182,054
+859,332
| +266% | +$42.8M |
|
|
NATI
294
DELISTED
National Instruments Corp
NATI
| $58.8M | 0.04% |
1,500,088
-77,591
| -5% | -$3.04M |
|
295
Corning
GLW
$61B
| $58.8M | 0.04% |
1,612,121
+801,223
| +99% | +$29.2M |
|
296
General Dynamics
GD
$86.8B
| $58.5M | 0.04% |
298,321
+287,244
| +2,593% | +$56.3M |
|
297
International Flavors & Fragrances
IFF
$16.9B
| $58.3M | 0.04% |
436,008
+313,576
| +256% | +$41.9M |
|
298
SM Energy
SM
$3.09B
| $58M | 0.03% |
2,200,029
+1,307,941
| +147% | +$34.5M |
|
299
Graco
GGG
$14.2B
| $58M | 0.03% |
829,174
-60,550
| -7% | -$4.24M |
|
300
Essex Property Trust
ESS
$17.3B
| $58M | 0.03% |
181,331
+125,635
| +226% | +$40.2M |
|