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 |
iShares Core S&P 500 ETF
IVV
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $71.1M | 0.04% |
192,013
-89,018
| -32% | -$32.9M |
|
277
Cboe Global Markets
CBOE
$24.3B
| $71M | 0.04% |
544,500
+243,780
| +81% | +$31.8M |
|
278
Pure Storage
PSTG
$25.9B
| $70.9M | 0.04% |
2,178,029
-513,073
| -19% | -$16.7M |
|
279
Perrigo
PRGO
$3.12B
| $70.8M | 0.04% |
1,820,162
+500,733
| +38% | +$19.5M |
|
280
Paycom
PAYC
$12.6B
| $70.7M | 0.04% |
170,318
+31,201
| +22% | +$13M |
|
281
Masimo
MASI
$8B
| $70.5M | 0.04% |
240,743
+215,751
| +863% | +$63.2M |
|
282
M&T Bank
MTB
$31.2B
| $70.5M | 0.04% |
458,921
+234,164
| +104% | +$36M |
|
283
GlobalFoundries
GFS
$18.5B
| $70M | 0.04% |
+1,077,683
| New | +$70M |
|
284
Philip Morris
PM
$251B
| $70M | 0.04% |
736,692
+662,567
| +894% | +$62.9M |
|
285
Flowserve
FLS
$7.22B
| $70M | 0.04% |
2,286,258
+1,179,093
| +106% | +$36.1M |
|
286
CDW
CDW
$22.2B
| $69.9M | 0.04% |
341,275
+317,006
| +1,306% | +$64.9M |
|
287
Hyatt Hotels
H
$13.8B
| $69.7M | 0.04% |
726,589
+715,035
| +6,189% | +$68.6M |
|
288
Moderna
MRNA
$9.78B
| $69.5M | 0.04% |
273,717
+89,389
| +48% | +$22.7M |
|
289
LyondellBasell Industries
LYB
$17.7B
| $69.3M | 0.04% |
751,258
+147,600
| +24% | +$13.6M |
|
290
AtriCure
ATRC
$1.76B
| $68.8M | 0.04% |
990,170
+655,861
| +196% | +$45.6M |
|
|
MNR
291
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $68.5M | 0.03% |
3,260,849
+949,193
| +41% | +$19.9M |
|
292
Semtech
SMTC
$5.26B
| $68.1M | 0.03% |
765,942
+98,734
| +15% | +$8.78M |
|
293
Invesco
IVZ
$9.81B
| $67.8M | 0.03% |
2,945,207
+1,389,114
| +89% | +$32M |
|
294
Lumen
LUMN
$4.87B
| $67.7M | 0.03% |
5,396,745
+5,295,369
| +5,223% | +$66.5M |
|
|
VNE
295
DELISTED
Veoneer, Inc.
VNE
| $67.5M | 0.03% |
1,901,922
+1,507,945
| +383% | +$53.5M |
|
296
Cadence Design Systems
CDNS
$95.6B
| $67.4M | 0.03% |
361,480
+251,045
| +227% | +$46.8M |
|
297
ON Semiconductor
ON
$20.1B
| $67.2M | 0.03% |
989,224
-371,838
| -27% | -$25.3M |
|
|
TWNK
298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $67.1M | 0.03% |
3,288,115
+6,040
| +0.2% | +$123K |
|
299
APA Corp
APA
$8.14B
| $66.5M | 0.03% |
2,473,762
+2,101,876
| +565% | +$56.5M |
|
300
General Motors
GM
$55.5B
| $66.4M | 0.03% |
1,132,567
-658,769
| -37% | -$38.6M |
|