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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $75.4M | 0.04% |
1,256,582
-477,619
| -28% | -$28.7M |
|
302
Rush Enterprises Class A
RUSHA
$4.53B
| $74.9M | 0.04% |
2,056,403
+231,606
| +13% | +$8.43M |
|
303
Republic Services
RSG
$71.7B
| $74.6M | 0.04% |
551,887
-502,704
| -48% | -$68M |
|
304
Phillips 66
PSX
$53.2B
| $74.5M | 0.04% |
735,303
+672,396
| +1,069% | +$68.2M |
|
305
Wynn Resorts
WYNN
$12.6B
| $74.4M | 0.04% |
665,135
+99,238
| +18% | +$11.1M |
|
306
TechnipFMC
FTI
$16B
| $74.3M | 0.04% |
5,443,663
+2,310,053
| +74% | +$31.5M |
|
307
Aecom
ACM
$16.8B
| $74M | 0.04% |
877,761
+402,258
| +85% | +$33.9M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $73.8M | 0.04% |
2,144,032
-715,260
| -25% | -$24.6M |
|
309
Royalty Pharma
RPRX
$15.6B
| $73.5M | 0.04% |
2,038,882
+1,054,516
| +107% | +$38M |
|
310
Masimo
MASI
$8B
| $73M | 0.04% |
395,553
+204,617
| +107% | +$37.8M |
|
311
Natera
NTRA
$23.1B
| $72.9M | 0.04% |
1,313,437
+311,676
| +31% | +$17.3M |
|
312
Silicon Motion
SIMO
$2.8B
| $72.6M | 0.04% |
1,107,860
-28,017
| -2% | -$1.84M |
|
313
Lincoln National
LNC
$7.98B
| $72.5M | 0.04% |
3,225,318
-1,195,602
| -27% | -$26.9M |
|
314
BJs Wholesale Club
BJ
$12.8B
| $72.4M | 0.04% |
952,038
+606,701
| +176% | +$46.2M |
|
315
Best Buy
BBY
$16.1B
| $72.2M | 0.04% |
922,591
-594,088
| -39% | -$46.5M |
|
316
Air Products & Chemicals
APD
$64.5B
| $72.1M | 0.04% |
251,105
+47,468
| +23% | +$13.6M |
|
|
TXNM
317
TXNM Energy, Inc.
TXNM
$5.99B
| $72M | 0.04% |
1,478,703
-233,039
| -14% | -$11.3M |
|
318
Wintrust Financial
WTFC
$9.34B
| $72M | 0.04% |
986,709
+477,846
| +94% | +$34.9M |
|
319
Invitation Homes
INVH
$18.5B
| $71.7M | 0.04% |
2,294,473
+1,690,492
| +280% | +$52.8M |
|
320
Zoetis
ZTS
$67.9B
| $71.6M | 0.04% |
430,031
-527,380
| -55% | -$87.8M |
|
321
Cognizant
CTSH
$35.1B
| $71.4M | 0.04% |
1,171,817
-1,681,770
| -59% | -$102M |
|
322
HEICO Class A
HEI.A
$35.1B
| $71.4M | 0.04% |
525,154
-56,947
| -10% | -$7.74M |
|
323
Fortinet
FTNT
$60.4B
| $71.2M | 0.04% |
1,071,903
-2,798,230
| -72% | -$186M |
|
324
Comcast
CMCSA
$125B
| $71.2M | 0.04% |
1,878,317
+1,012,253
| +117% | +$38.4M |
|
325
Workday
WDAY
$61.7B
| $71M | 0.04% |
343,841
-162,150
| -32% | -$33.5M |
|