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 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$299M |
| 3 |
Oracle
ORCL
|
+$266M |
| 4 |
Palo Alto Networks
PANW
|
+$249M |
| 5 |
Boston Scientific
BSX
|
+$186M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
Exxon Mobil
XOM
|
+$366M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Verizon
VZ
|
+$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$5.82B
| $68.4M | 0.04% |
2,540,557
+592,417
| +30% | +$15.9M |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $67.9M | 0.04% |
10,866,544
+10,829,364
| +29,127% | +$67.7M |
|
|
UNVR
278
DELISTED
Univar Solutions Inc.
UNVR
| $67.5M | 0.04% |
2,713,054
+1,397,330
| +106% | +$34.8M |
|
279
Spotify
SPOT
$148B
| $67.4M | 0.04% |
718,502
+273,212
| +61% | +$25.6M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $67.4M | 0.04% |
693,233
-467,295
| -40% | -$45.4M |
|
281
Analog Devices
ADI
$122B
| $67.3M | 0.04% |
460,849
-422,407
| -48% | -$61.7M |
|
282
Cintas
CTAS
$81.4B
| $67.2M | 0.04% |
+720,136
| New | +$67.2M |
|
283
Berkshire Hathaway Class B
BRK.B
$1.06T
| $67.2M | 0.04% |
246,103
+92,182
| +60% | +$25.2M |
|
284
S&P Global
SPGI
$167B
| $66.9M | 0.04% |
198,555
-201,885
| -50% | -$68M |
|
285
Target
TGT
$41.3B
| $66.9M | 0.04% |
473,787
-1,072,557
| -69% | -$151M |
|
286
Charter Communications
CHTR
$36B
| $66.9M | 0.04% |
142,793
-157,743
| -52% | -$73.9M |
|
287
Cboe Global Markets
CBOE
$24.3B
| $66.8M | 0.04% |
590,291
+127,781
| +28% | +$14.5M |
|
288
Alamos Gold
AGI
$13.7B
| $66.3M | 0.04% |
9,450,405
+5,019,569
| +113% | +$35.2M |
|
289
HF Sinclair
DINO
$9.81B
| $66M | 0.04% |
1,462,505
+850,541
| +139% | +$38.4M |
|
290
Applied Materials
AMAT
$130B
| $66M | 0.04% |
725,167
+484,588
| +201% | +$44.1M |
|
291
Archer Daniels Midland
ADM
$29.9B
| $66M | 0.04% |
850,043
+678,965
| +397% | +$52.7M |
|
|
SWCH
292
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66M | 0.04% |
1,968,750
+754,610
| +62% | +$25.3M |
|
293
American International
AIG
$43.5B
| $65.7M | 0.04% |
1,285,366
+439,284
| +52% | +$22.5M |
|
294
Mid-America Apartment Communities
MAA
$17B
| $65.5M | 0.04% |
375,050
-18,517
| -5% | -$3.23M |
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.5M | 0.04% |
820,786
-648,947
| -44% | -$51.8M |
|
296
ARK Innovation ETF
ARKK
$7.21B
| $65.2M | 0.04% |
1,635,228
+1,353,223
| +480% | +$54M |
|
|
VG
297
DELISTED
Vonage Holdings Corporation
VG
| $65M | 0.04% |
3,449,931
-4,041,834
| -54% | -$76.1M |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $64.7M | 0.04% |
1,003,165
+107,740
| +12% | +$6.95M |
|
299
SPDR Gold Trust
GLD
$115B
| $64.5M | 0.04% |
382,812
-83,899
| -18% | -$14.1M |
|
300
Lattice Semiconductor
LSCC
$9.05B
| $64.5M | 0.04% |
1,329,526
+1,089,216
| +453% | +$52.8M |
|