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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$41.6B
| $56.3M | 0.04% |
1,091,831
-670,948
| -38% | -$34.6M |
|
352
American Financial Group
AFG
$11.5B
| $56.3M | 0.03% |
405,373
+167,239
| +70% | +$23.2M |
|
|
HERA
353
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $56.2M | 0.03% |
5,738,996
| – | – |
|
354
Gaming and Leisure Properties
GLPI
$13.6B
| $56.1M | 0.03% |
1,223,819
-417,578
| -25% | -$19.2M |
|
355
Waste Management
WM
$88.3B
| $55.9M | 0.03% |
365,169
-80,034
| -18% | -$12.2M |
|
356
Lamb Weston
LW
$7.96B
| $55.8M | 0.03% |
780,281
+679,588
| +675% | +$48.6M |
|
357
Northrop Grumman
NOC
$81.8B
| $55.6M | 0.03% |
116,250
+98,124
| +541% | +$47M |
|
358
Ferrari
RACE
$85.4B
| $55.5M | 0.03% |
302,659
+278,483
| +1,152% | +$51.1M |
|
359
Airbnb
ABNB
$75.8B
| $55.5M | 0.03% |
623,150
-262,985
| -30% | -$23.4M |
|
360
Chipotle Mexican Grill
CMG
$52.9B
| $55.5M | 0.03% |
2,122,100
+1,853,350
| +690% | +$48.5M |
|
361
HealthEquity
HQY
$8.01B
| $55.4M | 0.03% |
903,044
-192,908
| -18% | -$11.8M |
|
362
Ingredion
INGR
$8.16B
| $55.4M | 0.03% |
628,246
+568,015
| +943% | +$50.1M |
|
363
International Flavors & Fragrances
IFF
$16.7B
| $55.2M | 0.03% |
463,469
+461,610
| +24,831% | +$55M |
|
364
Monolithic Power Systems
MPWR
$41.1B
| $55M | 0.03% |
143,306
+67,370
| +89% | +$25.9M |
|
365
Tapestry
TPR
$21.9B
| $55M | 0.03% |
1,801,251
+905,828
| +101% | +$27.6M |
|
366
PayPal
PYPL
$64.7B
| $55M | 0.03% |
787,041
+447,112
| +132% | +$31.2M |
|
367
Marriott International Class A Common Stock
MAR
$71.7B
| $54.9M | 0.03% |
403,440
+361,631
| +865% | +$49.2M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.03% |
578,221
+131,506
| +29% | +$12.4M |
|
|
SGFY
369
DELISTED
Signify Health, Inc.
SGFY
| $54.6M | 0.03% |
3,954,544
+602,947
| +18% | +$8.32M |
|
370
Emcor
EME
$27.9B
| $54.4M | 0.03% |
528,677
+95,300
| +22% | +$9.81M |
|
371
WillScot Mobile Mini Holdings
WSC
$4.16B
| $54.2M | 0.03% |
1,672,933
+1,352,996
| +423% | +$43.9M |
|
372
Primerica
PRI
$8.79B
| $54.2M | 0.03% |
452,728
+90,050
| +25% | +$10.8M |
|
373
Gray Television
GTN
$597M
| $54.2M | 0.03% |
3,207,464
+2,118,611
| +195% | +$35.8M |
|
374
Frontdoor
FTDR
$4.76B
| $54M | 0.03% |
2,242,239
+1,761,297
| +366% | +$42.4M |
|
375
RH
RH
$4.36B
| $54M | 0.03% |
254,291
+128,414
| +102% | +$27.3M |
|