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 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$13B
| $57.5M | 0.03% |
1,085,863
+590,069
| +119% | +$31.3M |
|
302
Foot Locker
FL
$2.29B
| $57.5M | 0.03% |
1,259,625
+840,574
| +201% | +$38.4M |
|
303
Regal Rexnord
RRX
$9.66B
| $57.3M | 0.03% |
381,236
+245,634
| +181% | +$36.9M |
|
|
TWNK
304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57M | 0.03% |
3,282,075
-551,420
| -14% | -$9.58M |
|
305
Haemonetics
HAE
$2.62B
| $57M | 0.03% |
807,252
+188,868
| +31% | +$13.3M |
|
306
Morningstar
MORN
$10.8B
| $56.7M | 0.03% |
219,052
+28,535
| +15% | +$7.39M |
|
307
LyondellBasell Industries
LYB
$17.7B
| $56.7M | 0.03% |
603,658
+370,340
| +159% | +$34.8M |
|
308
TotalEnergies
TTE
$133B
| $56.6M | 0.03% |
1,181,845
+1,084,376
| +1,113% | +$52M |
|
309
CBRE Group
CBRE
$48.9B
| $56.5M | 0.03% |
580,269
+91,352
| +19% | +$8.89M |
|
310
Applied Materials
AMAT
$130B
| $56.4M | 0.03% |
438,402
+167,853
| +62% | +$21.6M |
|
311
OGE Energy
OGE
$8.89B
| $56.3M | 0.03% |
1,709,066
-1,306,825
| -43% | -$43.1M |
|
312
JD.com
JD
$44.6B
| $56.1M | 0.03% |
776,825
-818,657
| -51% | -$59.1M |
|
313
Henry Schein
HSIC
$8.42B
| $55.9M | 0.03% |
733,861
+440,424
| +150% | +$33.5M |
|
314
Lyft
LYFT
$6.91B
| $55.8M | 0.03% |
1,040,732
+351,716
| +51% | +$18.8M |
|
315
Packaging Corp of America
PKG
$19.8B
| $55.7M | 0.03% |
405,027
-879,729
| -68% | -$121M |
|
316
PENN Entertainment
PENN
$2.99B
| $55.5M | 0.03% |
766,255
-879,362
| -53% | -$63.7M |
|
317
Cleveland-Cliffs
CLF
$5.63B
| $55.2M | 0.03% |
2,788,868
-2,718,720
| -49% | -$53.9M |
|
318
Driven Brands
DRVN
$3.11B
| $55M | 0.03% |
1,903,470
+1,871,293
| +5,816% | +$54.1M |
|
319
PACCAR
PCAR
$52B
| $54.7M | 0.03% |
1,038,969
-153,527
| -13% | -$8.08M |
|
320
Ares Management
ARES
$38.9B
| $54.6M | 0.03% |
739,605
-67,276
| -8% | -$4.97M |
|
|
HERA
321
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $54.4M | 0.03% |
5,588,996
-453,152
| -7% | -$4.41M |
|
322
OR Royalties Inc.
OR
$6.48B
| $54.2M | 0.03% |
4,823,572
+1,282,442
| +36% | +$14.4M |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $54M | 0.03% |
373,430
-660,094
| -64% | -$95.5M |
|
|
CHNG
324
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $53.9M | 0.03% |
2,571,914
+106,232
| +4% | +$2.22M |
|
325
Builders FirstSource
BLDR
$16.5B
| $53.3M | 0.03% |
1,029,775
-2,607,474
| -72% | -$135M |
|