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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$129B
| $70.7M | 0.04% |
258,662
-123,175
| -32% | -$33.7M |
|
277
Waste Management
WM
$87.9B
| $70.6M | 0.04% |
445,203
-49,904
| -10% | -$7.91M |
|
278
Illumina
ILMN
$14.9B
| $70.4M | 0.04% |
207,157
+15,144
| +8% | +$5.15M |
|
|
CNR
279
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $70.2M | 0.04% |
2,885,559
+2,489,895
| +629% | +$60.6M |
|
|
EPAY
280
DELISTED
Bottomline Technologies Inc
EPAY
| $69.9M | 0.04% |
1,232,408
+347,032
| +39% | +$19.7M |
|
281
Chubb
CB
$111B
| $69.5M | 0.04% |
325,143
+142,134
| +78% | +$30.4M |
|
282
Iridium Communications
IRDM
$2.06B
| $69.4M | 0.04% |
1,721,610
+1,593,616
| +1,245% | +$64.3M |
|
283
JD.com
JD
$47.5B
| $69.4M | 0.04% |
1,198,541
+485,479
| +68% | +$28.1M |
|
284
Skyworks Solutions
SWKS
$11.2B
| $68.8M | 0.04% |
515,843
+286,781
| +125% | +$38.2M |
|
285
UDR
UDR
$12.9B
| $68.4M | 0.04% |
1,192,639
-291,260
| -20% | -$16.7M |
|
286
CME Group
CME
$94.6B
| $68.3M | 0.04% |
286,991
+160,875
| +128% | +$38.3M |
|
287
Spotify
SPOT
$147B
| $67.2M | 0.04% |
445,290
-44,896
| -9% | -$6.78M |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $67M | 0.04% |
383,579
+76,206
| +25% | +$13.3M |
|
289
Armstrong World Industries
AWI
$8.38B
| $66.9M | 0.04% |
743,689
+663,040
| +822% | +$59.7M |
|
290
Macy's
M
$4.61B
| $66.9M | 0.04% |
2,747,819
+631,226
| +30% | +$15.4M |
|
291
Wyndham Hotels & Resorts
WH
$6.69B
| $66.9M | 0.04% |
789,884
-178,595
| -18% | -$15.1M |
|
292
Corning
GLW
$62.3B
| $66.6M | 0.04% |
1,804,378
+501,336
| +38% | +$18.5M |
|
293
CenterPoint Energy
CNP
$24.4B
| $66.5M | 0.04% |
2,170,205
+929,846
| +75% | +$28.5M |
|
294
Energy Select Sector SPDR Fund
XLE
$26.8B
| $66.5M | 0.04% |
869,520
-756,790
| -47% | -$57.8M |
|
295
Icon
ICLR
$13.2B
| $66.4M | 0.04% |
272,816
+244,279
| +856% | +$59.4M |
|
296
Check Point Software Technologies
CHKP
$21B
| $66.3M | 0.04% |
479,173
-278,476
| -37% | -$38.5M |
|
297
Williams-Sonoma
WSM
$24.6B
| $66.2M | 0.04% |
912,904
+266,728
| +41% | +$19.3M |
|
298
Equity Residential
EQR
$25.4B
| $66M | 0.04% |
733,493
+492,426
| +204% | +$44.3M |
|
299
Charles River Laboratories
CRL
$7.75B
| $65.8M | 0.03% |
231,679
+15,668
| +7% | +$4.45M |
|
300
RingCentral
RNG
$2.86B
| $65.5M | 0.03% |
558,507
+470,025
| +531% | +$55.1M |
|