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
|
$883M |
| 2 |
Boeing
BA
|
$345M |
| 3 |
Salesforce
CRM
|
$344M |
| 4 |
DexCom
DXCM
|
$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$779M |
| 2 |
Chevron
CVX
|
$585M |
| 3 |
Home Depot
HD
|
$264M |
| 4 |
Chubb
CB
|
$263M |
| 5 |
PepsiCo
PEP
|
$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$5.05B
| $86.3M | 0.05% |
2,230,415
+1,059,563
| +90% | +$41M |
|
277
Targa Resources
TRGP
$34.9B
| $85.5M | 0.05% |
1,163,211
+575,575
| +98% | +$42.3M |
|
|
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
| $84.8M | 0.05% |
4,704,981
+3,792,649
| +416% | +$68.4M |
|
279
HubSpot
HUBS
$25.7B
| $84.7M | 0.05% |
293,020
+265,507
| +965% | +$76.8M |
|
280
Workday
WDAY
$61.7B
| $84.7M | 0.05% |
505,991
-594,161
| -54% | -$99.4M |
|
281
QuidelOrtho
QDEL
$1.95B
| $84M | 0.05% |
980,349
+236,482
| +32% | +$20.3M |
|
|
TXNM
282
TXNM Energy, Inc.
TXNM
$5.99B
| $83.5M | 0.05% |
1,711,742
-254,576
| -13% | -$12.4M |
|
283
Expedia Group
EXPE
$26.6B
| $83.5M | 0.05% |
953,215
+348,389
| +58% | +$30.5M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $83M | 0.05% |
651,259
-666,180
| -51% | -$84.9M |
|
285
Kroger
KR
$44.8B
| $82.9M | 0.05% |
1,858,799
-1,926,411
| -51% | -$85.9M |
|
286
Dycom Industries
DY
$7.19B
| $82.7M | 0.05% |
883,489
+529,178
| +149% | +$49.5M |
|
287
Super Micro Computer
SMCI
$24B
| $82.3M | 0.05% |
10,028,840
+2,692,860
| +37% | +$22.1M |
|
288
CubeSmart
CUBE
$9.52B
| $82.2M | 0.05% |
2,042,049
+1,169,465
| +134% | +$47.1M |
|
289
Agilent Technologies
A
$36.5B
| $81.7M | 0.05% |
545,623
-233,579
| -30% | -$35M |
|
290
CDW
CDW
$22.2B
| $81.3M | 0.05% |
455,225
-549,975
| -55% | -$98.2M |
|
291
BioMarin Pharmaceuticals
BMRN
$11.1B
| $81.3M | 0.05% |
785,450
-1,088,822
| -58% | -$113M |
|
292
Fastenal
FAST
$55.1B
| $81.3M | 0.05% |
3,434,716
-2,094,242
| -38% | -$49.5M |
|
|
LTHM
293
DELISTED
Livent Corporation
LTHM
| $81.3M | 0.05% |
4,089,670
+2,345,546
| +134% | +$46.6M |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $81.2M | 0.04% |
666,477
+308,956
| +86% | +$37.7M |
|
295
RTX Corp
RTX
$211B
| $81.2M | 0.04% |
804,295
+430,726
| +115% | +$43.5M |
|
296
Brown-Forman Class B
BF.B
$13.7B
| $81M | 0.04% |
1,233,739
-371,748
| -23% | -$24.4M |
|
297
Grifois
GRFS
$6.89B
| $80.8M | 0.04% |
9,511,035
+3,146,341
| +49% | +$26.7M |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $80.7M | 0.04% |
4,699,902
-313,322
| -6% | -$5.38M |
|
299
DuPont de Nemours
DD
$32.6B
| $80.6M | 0.04% |
1,174,619
-743,640
| -39% | -$51M |
|
300
Alcon
ALC
$39.6B
| $80.2M | 0.04% |
1,170,441
+691,828
| +145% | +$47.4M |
|