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 | 11.6% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $80.1M | 0.04% |
804,942
-641,317
| -44% | -$63.8M |
|
302
Baidu
BIDU
$37.3B
| $79.8M | 0.04% |
698,039
+440,160
| +171% | +$50.3M |
|
303
Reinsurance Group of America
RGA
$12.6B
| $79.8M | 0.04% |
561,813
+275,120
| +96% | +$39.1M |
|
304
Flowers Foods
FLO
$3.13B
| $79.4M | 0.04% |
2,763,867
+319,527
| +13% | +$9.18M |
|
305
Match Group
MTCH
$9.19B
| $78.6M | 0.04% |
1,895,103
+1,417,516
| +297% | +$58.8M |
|
306
Camden Property Trust
CPT
$11.9B
| $78.5M | 0.04% |
701,675
+151,691
| +28% | +$17M |
|
307
Cheniere Energy
LNG
$51.5B
| $78.4M | 0.04% |
522,480
+271,163
| +108% | +$40.7M |
|
308
Royal Caribbean
RCL
$93.8B
| $78.2M | 0.04% |
1,581,959
+549,353
| +53% | +$27.2M |
|
309
AvidXchange
AVDX
$2.06B
| $78.1M | 0.04% |
7,858,752
+3,048,717
| +63% | +$30.3M |
|
310
Lantheus
LNTH
$3.74B
| $77.6M | 0.04% |
1,523,669
+962,194
| +171% | +$49M |
|
311
Kohl's
KSS
$1.86B
| $77.3M | 0.04% |
3,062,819
+2,711,805
| +773% | +$68.5M |
|
312
Corteva
CTVA
$49.2B
| $76.8M | 0.04% |
1,307,403
-1,294,601
| -50% | -$76.1M |
|
313
Dominion Energy
D
$50.2B
| $76.6M | 0.04% |
+1,249,413
| New | +$76.6M |
|
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $76.5M | 0.04% |
+2,214,661
| New | +$76.5M |
|
315
Crown Holdings
CCK
$11B
| $76.3M | 0.04% |
927,559
+589,638
| +174% | +$48.5M |
|
316
Exelon
EXC
$43.5B
| $76.1M | 0.04% |
1,761,208
+855,745
| +95% | +$37M |
|
317
AT&T
T
$210B
| $75.9M | 0.04% |
4,120,409
-3,407,910
| -45% | -$62.7M |
|
318
Jazz Pharmaceuticals
JAZZ
$7.8B
| $75.9M | 0.04% |
476,146
-78,908
| -14% | -$12.6M |
|
319
Ametek
AME
$43.3B
| $75.8M | 0.04% |
542,716
-19,425
| -3% | -$2.71M |
|
320
Agnico Eagle Mines
AEM
$76.7B
| $74.9M | 0.04% |
1,440,747
+52,269
| +4% | +$2.72M |
|
321
Microchip Technology
MCHP
$34.9B
| $74.7M | 0.04% |
1,063,399
-65,717
| -6% | -$4.62M |
|
322
Lear
LEA
$5.91B
| $74.5M | 0.04% |
600,643
+344,005
| +134% | +$42.7M |
|
323
PPG Industries
PPG
$24.7B
| $74M | 0.04% |
588,757
+152,837
| +35% | +$19.2M |
|
|
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $73.9M | 0.04% |
1,396,620
-444,429
| -24% | -$23.5M |
|
325
Golar LNG
GLNG
$4.23B
| $73.9M | 0.04% |
3,242,059
+2,591,392
| +398% | +$59.1M |
|