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 | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $39.9M | 0.05% |
2,914,750
-58,881
| -2% | -$805K |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.6M | 0.05% |
526,164
+475,150
| +931% | +$35.8M |
|
353
Aurinia Pharmaceuticals
AUPH
$1.62B
| $39.4M | 0.05% |
1,945,094
+1,386,635
| +248% | +$28.1M |
|
354
TransDigm Group
TDG
$72.9B
| $39.3M | 0.05% |
70,103
-26,475
| -27% | -$14.8M |
|
355
Vornado Realty Trust
VNO
$7.81B
| $39.2M | 0.05% |
590,052
+320,696
| +119% | +$21.3M |
|
356
lululemon athletica
LULU
$19.9B
| $39.2M | 0.05% |
169,112
-23,150
| -12% | -$5.36M |
|
357
Automatic Data Processing
ADP
$121B
| $39.2M | 0.05% |
229,681
-165,379
| -42% | -$28.2M |
|
358
Coca-Cola Europacific Partners
CCEP
$40.9B
| $38.8M | 0.05% |
761,815
+508,769
| +201% | +$25.9M |
|
359
Aon
AON
$79.8B
| $38.2M | 0.05% |
183,626
+14,743
| +9% | +$3.07M |
|
360
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $38.1M | 0.05% |
454,587
+433,599
| +2,066% | +$36.4M |
|
361
PTC
PTC
$25.5B
| $38.1M | 0.05% |
508,097
+495,103
| +3,810% | +$37.1M |
|
362
Microchip Technology
MCHP
$35.2B
| $38M | 0.05% |
726,274
+545,896
| +303% | +$28.6M |
|
363
KKR & Co
KKR
$124B
| $37.9M | 0.05% |
1,298,242
+517,949
| +66% | +$15.1M |
|
|
WRI
364
DELISTED
Weingarten Realty Investors
WRI
| $37.9M | 0.05% |
1,211,835
+941,471
| +348% | +$29.4M |
|
|
NUVA
365
DELISTED
NuVasive, Inc.
NUVA
| $37.8M | 0.05% |
+488,761
| New | +$37.8M |
|
366
Exelon
EXC
$43.4B
| $37.8M | 0.05% |
1,162,031
-697,087
| -37% | -$22.7M |
|
367
Boston Beer
SAM
$2.45B
| $37.8M | 0.05% |
99,916
-49,815
| -33% | -$18.8M |
|
368
Eli Lilly
LLY
$662B
| $37.7M | 0.05% |
286,569
+209,412
| +271% | +$27.5M |
|
369
Avnet
AVT
$4.45B
| $37.4M | 0.05% |
881,559
+141,857
| +19% | +$6.02M |
|
370
iShares MSCI EAFE ETF
EFA
$66.9B
| $37.4M | 0.05% |
537,909
+347,922
| +183% | +$24.2M |
|
371
Verisk Analytics
VRSK
$38.1B
| $37.3M | 0.05% |
249,809
-97,788
| -28% | -$14.6M |
|
372
Regeneron Pharmaceuticals
REGN
$59.2B
| $37.1M | 0.05% |
98,806
-246,382
| -71% | -$92.5M |
|
373
KB Home
KBH
$4.62B
| $36.9M | 0.05% |
1,075,411
+145,717
| +16% | +$4.99M |
|
374
Franklin Resources
BEN
$12.9B
| $36.6M | 0.05% |
1,410,663
-227,586
| -14% | -$5.91M |
|
375
MSCI
MSCI
$44.5B
| $36.6M | 0.05% |
141,658
+45,707
| +48% | +$11.8M |
|