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
|
+$4B |
| 2 |
Wells Fargo
WFC
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$271M |
| 4 |
Alibaba
BABA
|
+$266M |
| 5 |
Home Depot
HD
|
+$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$414M |
| 2 |
Lowe's Companies
LOW
|
+$341M |
| 3 |
Las Vegas Sands
LVS
|
+$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $42.4M | 0.05% |
888,407
+101,975
| +13% | +$4.87M |
|
327
Acadia Pharmaceuticals
ACAD
$4.28B
| $42.3M | 0.05% |
988,313
-32,551
| -3% | -$1.39M |
|
328
Rockwell Automation
ROK
$38.8B
| $42.3M | 0.05% |
208,513
-140,646
| -40% | -$28.5M |
|
329
Hewlett Packard
HPE
$31B
| $42.1M | 0.05% |
2,656,397
+408,144
| +18% | +$6.47M |
|
330
NextEra Energy, Inc.
NEE
$144B
| $42.1M | 0.05% |
695,364
+345,536
| +99% | +$20.9M |
|
|
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
| $42M | 0.05% |
310,263
-214,198
| -41% | -$29M |
|
332
SL Green Realty
SLG
$4.32B
| $41.9M | 0.05% |
471,499
+425,560
| +926% | +$37.9M |
|
333
Healthcare Realty
HR
$6.35B
| $41.7M | 0.05% |
1,376,008
+313,258
| +29% | +$9.49M |
|
334
Neurocrine Biosciences
NBIX
$14.3B
| $41.5M | 0.05% |
386,058
+109,006
| +39% | +$11.7M |
|
335
Archer Daniels Midland
ADM
$29.9B
| $41.5M | 0.05% |
894,722
+682,075
| +321% | +$31.6M |
|
336
Graphic Packaging
GPK
$6.38B
| $41.3M | 0.05% |
2,482,791
+2,021,868
| +439% | +$33.7M |
|
|
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.3M | 0.05% |
903,462
+895,860
| +11,785% | +$40.9M |
|
338
Bath & Body Works
BBWI
$5.87B
| $41.2M | 0.05% |
2,811,297
+856,169
| +44% | +$12.5M |
|
339
Occidental Petroleum
OXY
$44.7B
| $41.2M | 0.05% |
999,209
-275,288
| -22% | -$11.3M |
|
340
Renasant Corp
RNST
$3.75B
| $40.9M | 0.05% |
+1,154,433
| New | +$40.9M |
|
|
ABMD
341
DELISTED
Abiomed Inc
ABMD
| $40.9M | 0.05% |
239,640
+190,659
| +389% | +$32.5M |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.7M | 0.05% |
6,656,123
-4,866,657
| -42% | -$29.8M |
|
343
Americold
COLD
$3.98B
| $40.5M | 0.05% |
1,155,742
-65,231
| -5% | -$2.29M |
|
344
Boston Properties
BXP
$12B
| $40.4M | 0.05% |
292,685
-43,466
| -13% | -$5.99M |
|
|
SAVE
345
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.3M | 0.05% |
999,924
+984,017
| +6,186% | +$39.7M |
|
346
iShares US Real Estate ETF
IYR
$3.74B
| $40.2M | 0.05% |
431,501
+381,430
| +762% | +$35.5M |
|
347
Pilgrim's Pride
PPC
$10.6B
| $40M | 0.05% |
1,223,323
+784,549
| +179% | +$25.7M |
|
348
AT&T
T
$207B
| $40M | 0.05% |
1,354,541
+1,325,038
| +4,491% | +$39.1M |
|
349
Dick's Sporting Goods
DKS
$17.9B
| $39.9M | 0.05% |
806,114
+622,615
| +339% | +$30.8M |
|
350
iRhythm Technologies
IRTC
$6.01B
| $39.9M | 0.05% |
585,856
+262,220
| +81% | +$17.9M |
|