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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$22.9B
| $60.8M | 0.04% |
603,573
+242,201
| +67% | +$24.4M |
|
327
Alphabet (Google) Class C
GOOG
$2.83T
| $60.6M | 0.04% |
553,800
-359,020
| -39% | -$39.3M |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $59.5M | 0.04% |
1,086,934
+393,810
| +57% | +$21.6M |
|
329
McDonald's
MCD
$223B
| $59.3M | 0.04% |
240,154
+140,754
| +142% | +$34.7M |
|
330
American Electric Power
AEP
$57.5B
| $59.2M | 0.04% |
617,567
-583,846
| -49% | -$56M |
|
|
ITCI
331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $59.2M | 0.04% |
1,037,277
+311,808
| +43% | +$17.8M |
|
332
Honeywell
HON
$136B
| $59.1M | 0.04% |
339,979
-68,006
| -17% | -$11.8M |
|
333
ResMed
RMD
$40.9B
| $58.6M | 0.04% |
279,404
+277,064
| +11,840% | +$58.1M |
|
334
Driven Brands
DRVN
$3.11B
| $58.5M | 0.04% |
2,124,353
+270,160
| +15% | +$7.44M |
|
335
Eastman Chemical
EMN
$7.91B
| $58.1M | 0.04% |
647,344
+66,409
| +11% | +$5.96M |
|
336
Diamondback Energy
FANG
$39.7B
| $58.1M | 0.04% |
479,391
-98,184
| -17% | -$11.9M |
|
337
Alexandria Real Estate Equities
ARE
$14.6B
| $58M | 0.04% |
399,922
-83,978
| -17% | -$12.2M |
|
338
iShares Russell 1000 ETF
IWB
$44.1B
| $57.9M | 0.04% |
278,782
+259,944
| +1,380% | +$54M |
|
339
Mondelez International
MDLZ
$80.1B
| $57.9M | 0.04% |
931,963
-848,673
| -48% | -$52.7M |
|
340
PBF Energy
PBF
$3.29B
| $57.7M | 0.04% |
1,989,509
+1,581,991
| +388% | +$45.9M |
|
341
Sociedad Química y Minera de Chile
SQM
$13B
| $57.7M | 0.04% |
690,505
+344,756
| +100% | +$28.8M |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $57.7M | 0.04% |
321,709
+20,603
| +7% | +$3.69M |
|
343
Datadog
DDOG
$47.6B
| $57.2M | 0.04% |
600,402
-149,935
| -20% | -$14.3M |
|
344
Post Holdings
POST
$5.77B
| $57.1M | 0.04% |
693,939
+656,538
| +1,755% | +$54.1M |
|
345
Zions Bancorporation
ZION
$8.42B
| $57.1M | 0.04% |
1,122,468
-96,589
| -8% | -$4.92M |
|
346
HUB Group
HUBG
$2.28B
| $57.1M | 0.04% |
1,609,186
+948,148
| +143% | +$33.6M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $56.9M | 0.04% |
1,035,369
+1,004,611
| +3,266% | +$55.2M |
|
348
Sun Communities
SUI
$16.2B
| $56.9M | 0.04% |
357,006
+79,308
| +29% | +$12.6M |
|
349
CDW
CDW
$22B
| $56.8M | 0.04% |
360,552
+130,170
| +57% | +$20.5M |
|
350
Simon Property Group
SPG
$59.6B
| $56.8M | 0.04% |
597,897
+257,286
| +76% | +$24.4M |
|