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 | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$4.94B
| $71M | 0.04% |
2,518,518
-909,367
| -27% | -$25.6M |
|
327
EQT Corp
EQT
$32.2B
| $70.7M | 0.04% |
2,215,893
+1,538,372
| +227% | +$49.1M |
|
328
Robert Half
RHI
$3.77B
| $70.7M | 0.04% |
877,080
-720,772
| -45% | -$58.1M |
|
329
Consolidated Edison
ED
$35.4B
| $70.5M | 0.04% |
736,644
+734,443
| +33,369% | +$70.3M |
|
330
Axalta
AXTA
$6.89B
| $70M | 0.04% |
2,312,418
-2,881,532
| -55% | -$87.3M |
|
331
Graphic Packaging
GPK
$6.38B
| $70M | 0.04% |
2,746,803
-4,944,093
| -64% | -$126M |
|
332
Morningstar
MORN
$10.8B
| $69.7M | 0.04% |
343,481
-73,694
| -18% | -$15M |
|
333
Cinemark Holdings
CNK
$2.98B
| $69.6M | 0.04% |
4,708,138
+942,983
| +25% | +$13.9M |
|
334
Infosys
INFY
$67.9B
| $69.6M | 0.04% |
3,991,187
+2,439,893
| +157% | +$42.6M |
|
335
Vistra
VST
$63.7B
| $69.2M | 0.04% |
2,884,790
+781,236
| +37% | +$18.7M |
|
336
Reinsurance Group of America
RGA
$12.8B
| $68.8M | 0.04% |
518,510
-43,303
| -8% | -$5.75M |
|
337
Service Corp International
SCI
$10.9B
| $68.6M | 0.04% |
997,925
+696,421
| +231% | +$47.9M |
|
338
HealthEquity
HQY
$7.88B
| $68.6M | 0.04% |
1,168,908
+112,156
| +11% | +$6.58M |
|
339
Alphatec Holdings
ATEC
$2.43B
| $68.5M | 0.04% |
4,393,341
+1,625,454
| +59% | +$25.4M |
|
340
Bank OZK
OZK
$5.9B
| $68.5M | 0.04% |
2,003,851
+594,460
| +42% | +$20.3M |
|
341
Sotera Health
SHC
$4.44B
| $68.4M | 0.04% |
3,816,450
+332,839
| +10% | +$5.96M |
|
342
Nasdaq
NDAQ
$53.6B
| $68M | 0.04% |
1,243,349
-181,516
| -13% | -$9.92M |
|
343
Manhattan Associates
MANH
$13B
| $68M | 0.04% |
438,894
-25,129
| -5% | -$3.89M |
|
344
Eastman Chemical
EMN
$7.93B
| $68M | 0.04% |
805,734
+553,742
| +220% | +$46.7M |
|
345
argenx
ARGX
$45.9B
| $67.9M | 0.04% |
182,372
+82,894
| +83% | +$30.9M |
|
346
Schlumberger
SLB
$53.4B
| $67.8M | 0.04% |
1,381,342
-402,548
| -23% | -$19.8M |
|
347
Medtronic
MDT
$119B
| $67.6M | 0.04% |
838,714
-320,232
| -28% | -$25.8M |
|
348
WIX.com
WIX
$8.52B
| $67.5M | 0.04% |
676,632
-219,189
| -24% | -$21.9M |
|
349
Acadia Healthcare
ACHC
$2.19B
| $67.4M | 0.04% |
932,498
+719,854
| +339% | +$52M |
|
350
Power Integrations
POWI
$2.52B
| $67.4M | 0.04% |
795,730
+597,239
| +301% | +$50.6M |
|