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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Driven Brands
DRVN
$3.11B
| $80.3M | 0.05% |
2,649,695
+665,909
| +34% | +$20.2M |
|
277
Bruker
BRKR
$4.68B
| $80.1M | 0.05% |
1,016,369
-440,799
| -30% | -$34.8M |
|
278
Keysight
KEYS
$28.9B
| $80M | 0.05% |
495,230
+158,888
| +47% | +$25.7M |
|
279
Cboe Global Markets
CBOE
$24.3B
| $79.8M | 0.05% |
594,131
+541,949
| +1,039% | +$72.8M |
|
280
Raymond James Financial
RJF
$33B
| $79.6M | 0.05% |
853,947
+228,471
| +37% | +$21.3M |
|
281
Ashland
ASH
$2.51B
| $79.6M | 0.05% |
775,374
+354,478
| +84% | +$36.4M |
|
282
Oneok
OKE
$45.7B
| $79.2M | 0.05% |
1,245,916
+625,127
| +101% | +$39.7M |
|
283
Roper Technologies
ROP
$55.8B
| $79.1M | 0.05% |
179,562
+68,675
| +62% | +$30.3M |
|
284
Allegro MicroSystems
ALGM
$5.66B
| $79.1M | 0.05% |
1,647,741
+436,003
| +36% | +$20.9M |
|
285
Roku
ROKU
$14B
| $79M | 0.05% |
1,200,468
+669,321
| +126% | +$44.1M |
|
286
NextEra Energy, Inc.
NEE
$146B
| $78.7M | 0.05% |
1,020,472
+623,498
| +157% | +$48.1M |
|
287
Ulta Beauty
ULTA
$23.1B
| $78.4M | 0.05% |
143,742
+128,354
| +834% | +$70M |
|
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78.4M | 0.05% |
1,049,466
+950,290
| +958% | +$71M |
|
289
e.l.f. Beauty
ELF
$7.6B
| $78.2M | 0.04% |
949,572
+267,833
| +39% | +$22.1M |
|
290
Guidewire Software
GWRE
$22B
| $77.7M | 0.04% |
946,831
-559,789
| -37% | -$45.9M |
|
291
Willis Towers Watson
WTW
$32.1B
| $77.4M | 0.04% |
333,176
+317,328
| +2,002% | +$73.7M |
|
292
Howmet Aerospace
HWM
$71.8B
| $77.4M | 0.04% |
1,827,201
+1,641,044
| +882% | +$69.5M |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $77.1M | 0.04% |
1,612,461
+352,265
| +28% | +$16.8M |
|
294
SolarEdge
SEDG
$2.04B
| $76.8M | 0.04% |
252,669
+49,258
| +24% | +$15M |
|
295
Medpace
MEDP
$13.7B
| $76.6M | 0.04% |
407,543
-43,395
| -10% | -$8.16M |
|
296
Edison International
EIX
$21B
| $76.6M | 0.04% |
1,085,501
+1,040,568
| +2,316% | +$73.5M |
|
297
Cintas
CTAS
$82.4B
| $76.1M | 0.04% |
658,224
-380,300
| -37% | -$44M |
|
298
Alcon
ALC
$39.6B
| $75.7M | 0.04% |
1,072,582
-97,859
| -8% | -$6.9M |
|
299
Parker-Hannifin
PH
$96.1B
| $75.5M | 0.04% |
224,711
+191,440
| +575% | +$64.3M |
|
300
Brixmor Property Group
BRX
$8.63B
| $75.5M | 0.04% |
3,508,955
+643,326
| +22% | +$13.8M |
|