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 | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$7.63B
| $64.1M | 0.04% |
4,829,777
+209,667
| +5% | +$2.78M |
|
302
Tetra Tech
TTEK
$9.22B
| $64M | 0.04% |
2,345,090
+2,207,305
| +1,602% | +$60.3M |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $64M | 0.04% |
733,241
+101,851
| +16% | +$8.9M |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $63.9M | 0.04% |
410,595
+386,917
| +1,634% | +$60.3M |
|
305
Dominion Energy
D
$50.2B
| $63.7M | 0.04% |
798,532
+689,231
| +631% | +$55M |
|
306
Alcon
ALC
$39B
| $63.6M | 0.04% |
+910,500
| New | +$63.6M |
|
307
Ford
F
$45.7B
| $62.8M | 0.04% |
5,639,374
-1,838,932
| -25% | -$20.5M |
|
|
DEN
308
DELISTED
Denbury Inc.
DEN
| $62.8M | 0.04% |
1,046,112
+354,554
| +51% | +$21.3M |
|
309
Goldman Sachs
GS
$231B
| $62.6M | 0.04% |
210,757
+83,297
| +65% | +$24.7M |
|
|
COUP
310
DELISTED
Coupa Software Incorporated
COUP
| $62.6M | 0.04% |
1,096,140
+271,296
| +33% | +$15.5M |
|
311
Ares Management
ARES
$38.4B
| $62.6M | 0.04% |
1,100,098
+1,055,877
| +2,388% | +$60M |
|
312
Freeport-McMoran
FCX
$63B
| $62.4M | 0.04% |
2,132,253
+505,255
| +31% | +$14.8M |
|
313
Healthpeak Properties
DOC
$12.6B
| $62.3M | 0.04% |
2,403,248
+1,784,519
| +288% | +$46.2M |
|
314
Electronic Arts
EA
$41.5B
| $62.3M | 0.04% |
511,853
-151,283
| -23% | -$18.4M |
|
315
Invitation Homes
INVH
$18.6B
| $62.2M | 0.04% |
1,748,889
-2,368,657
| -58% | -$84.3M |
|
316
Targa Resources
TRGP
$34.7B
| $62.2M | 0.04% |
1,042,587
-981,455
| -48% | -$58.6M |
|
317
TE Connectivity
TEL
$61.7B
| $62.1M | 0.04% |
549,187
+427,181
| +350% | +$48.3M |
|
318
US Bancorp
USB
$76.8B
| $62.1M | 0.04% |
1,349,390
+1,341,740
| +17,539% | +$61.7M |
|
319
BioNTech
BNTX
$24.5B
| $62.1M | 0.04% |
416,313
+154,877
| +59% | +$23.1M |
|
320
Progressive
PGR
$143B
| $61.6M | 0.04% |
530,041
+269,135
| +103% | +$31.3M |
|
321
Howmet Aerospace
HWM
$72.2B
| $61.5M | 0.04% |
1,954,337
+236,558
| +14% | +$7.44M |
|
322
WEX
WEX
$5.92B
| $61.3M | 0.04% |
394,246
-63,375
| -14% | -$9.86M |
|
323
Ormat Technologies
ORA
$5.46B
| $61.1M | 0.04% |
779,242
+743,545
| +2,083% | +$58.3M |
|
324
APA Corp
APA
$7.75B
| $60.9M | 0.04% |
1,743,546
+449,701
| +35% | +$15.7M |
|
325
National Storage Affiliates Trust
NSA
$2.44B
| $60.8M | 0.04% |
1,214,816
+14,738
| +1% | +$738K |
|