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 | |
|---|---|---|---|---|---|---|
326
Silicon Motion
SIMO
$2.88B
| $73.8M | 0.04% |
1,135,877
+47,147
| +4% | +$3.06M |
|
327
TG Therapeutics
TGTX
$5.14B
| $73.3M | 0.04% |
6,193,172
+2,230,975
| +56% | +$26.4M |
|
328
Prologis
PLD
$105B
| $73M | 0.04% |
647,226
-1,445
| -0.2% | -$163K |
|
329
Old Dominion Freight Line
ODFL
$31.8B
| $72.6M | 0.04% |
511,972
+497,274
| +3,383% | +$70.6M |
|
330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $72.3M | 0.04% |
+1,768,278
| New | +$72.3M |
|
331
Tractor Supply
TSCO
$31.8B
| $71.6M | 0.04% |
1,591,260
+1,110,855
| +231% | +$50M |
|
332
MGIC Investment
MTG
$6.55B
| $71.4M | 0.04% |
5,491,214
+2,409,682
| +78% | +$31.3M |
|
333
WillScot Mobile Mini Holdings
WSC
$4.22B
| $70.9M | 0.04% |
1,570,491
+960,497
| +157% | +$43.4M |
|
334
Celanese
CE
$5.09B
| $70.9M | 0.04% |
693,284
+187,702
| +37% | +$19.2M |
|
335
Dayforce
DAY
$10.9B
| $70.9M | 0.04% |
1,104,509
-149,818
| -12% | -$9.61M |
|
336
Dover
DOV
$24.4B
| $70.5M | 0.04% |
520,388
+448,441
| +623% | +$60.7M |
|
337
HEICO Class A
HEI.A
$35B
| $69.8M | 0.04% |
582,101
+32,238
| +6% | +$3.86M |
|
338
Berkshire Hathaway Class B
BRK.B
$1.07T
| $69.7M | 0.04% |
225,479
+206,100
| +1,064% | +$63.7M |
|
339
Public Service Enterprise Group
PEG
$40B
| $69.6M | 0.04% |
1,135,316
+935,288
| +468% | +$57.3M |
|
340
GE Aerospace
GE
$293B
| $69.5M | 0.04% |
1,330,905
+674,748
| +103% | +$35.2M |
|
341
Planet Fitness
PLNT
$8.75B
| $69.4M | 0.04% |
881,098
+637,602
| +262% | +$50.2M |
|
342
Estee Lauder
EL
$32B
| $69.3M | 0.04% |
279,175
+37,358
| +15% | +$9.27M |
|
343
Alphabet (Google) Class A
GOOGL
$2.83T
| $68.9M | 0.04% |
780,640
-261,875
| -25% | -$23.1M |
|
344
WIX.com
WIX
$8.52B
| $68.8M | 0.04% |
895,821
+522,264
| +140% | +$40.1M |
|
345
Uber
UBER
$197B
| $68.7M | 0.04% |
2,779,028
-2,618,793
| -49% | -$64.8M |
|
346
InMode
INMD
$966M
| $68.4M | 0.04% |
1,916,711
+840,821
| +78% | +$30M |
|
347
Privia Health
PRVA
$2.9B
| $68M | 0.04% |
2,996,072
+1,940,218
| +184% | +$44.1M |
|
348
HF Sinclair
DINO
$9.56B
| $67.7M | 0.04% |
1,305,520
-327,081
| -20% | -$17M |
|
349
Albertsons Companies
ACI
$10.8B
| $67.5M | 0.04% |
3,252,300
+526,015
| +19% | +$10.9M |
|
350
AGNC Investment
AGNC
$10.8B
| $67.3M | 0.04% |
6,506,730
+3,018,383
| +87% | +$31.2M |
|