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 | |
|---|---|---|---|---|---|---|
351
Kinross Gold
KGC
$27.3B
| $67.2M | 0.04% |
16,449,766
+10,817,012
| +192% | +$44.2M |
|
352
Carlyle Group
CG
$23.2B
| $67.2M | 0.04% |
2,253,462
+1,404,708
| +166% | +$41.9M |
|
353
Copa Holdings
CPA
$4.73B
| $67.2M | 0.04% |
808,205
+325,800
| +68% | +$27.1M |
|
354
Simon Property Group
SPG
$59.6B
| $66.9M | 0.04% |
569,619
+453,732
| +392% | +$53.3M |
|
355
Carlisle Companies
CSL
$16.8B
| $66.9M | 0.04% |
283,747
-271,932
| -49% | -$64.1M |
|
356
Raymond James Financial
RJF
$33.1B
| $66.8M | 0.04% |
625,476
+476,412
| +320% | +$50.9M |
|
357
Polaris
PII
$3.35B
| $66.8M | 0.04% |
661,440
+619,406
| +1,474% | +$62.6M |
|
358
Etsy
ETSY
$5.77B
| $66.7M | 0.04% |
556,473
+438,185
| +370% | +$52.5M |
|
359
O'Reilly Automotive
ORLY
$90.3B
| $66.6M | 0.04% |
1,182,855
-493,410
| -29% | -$27.8M |
|
360
Booking.com
BKNG
$181B
| $66.3M | 0.04% |
32,910
-28,888
| -47% | -$58.2M |
|
361
Hyatt Hotels
H
$13.9B
| $66.3M | 0.04% |
732,534
-672,100
| -48% | -$60.8M |
|
362
Johnson & Johnson
JNJ
$429B
| $66.2M | 0.04% |
374,832
-521,381
| -58% | -$92.1M |
|
363
Ingredion
INGR
$8.22B
| $66.1M | 0.04% |
675,349
+136,759
| +25% | +$13.4M |
|
364
Datadog
DDOG
$49B
| $66.1M | 0.04% |
899,583
+518,267
| +136% | +$38.1M |
|
365
Capital One
COF
$141B
| $66.1M | 0.04% |
711,117
+61,169
| +9% | +$5.69M |
|
366
Ventas
VTR
$30.9B
| $66.1M | 0.04% |
1,466,811
+853,981
| +139% | +$38.5M |
|
367
Technology Select Sector SPDR Fund
XLK
$84.7B
| $66M | 0.04% |
530,583
+44,663
| +9% | +$5.56M |
|
|
CUTR
368
DELISTED
Cutera, Inc.
CUTR
| $65.9M | 0.04% |
1,490,072
-61,375
| -4% | -$2.71M |
|
369
SPDR S&P Biotech ETF
XBI
$5.48B
| $65.3M | 0.04% |
786,781
+143,621
| +22% | +$11.9M |
|
370
HealthEquity
HQY
$8.02B
| $65.1M | 0.04% |
1,056,752
-300,935
| -22% | -$18.5M |
|
371
Brixmor Property Group
BRX
$8.5B
| $65M | 0.04% |
2,865,629
+720,455
| +34% | +$16.3M |
|
372
Yum China
YUMC
$16.3B
| $64.9M | 0.04% |
1,172,818
-1,028,175
| -47% | -$56.9M |
|
373
Range Resources
RRC
$8.11B
| $64.4M | 0.04% |
2,573,012
+1,265,097
| +97% | +$31.7M |
|
374
Teladoc Health
TDOC
$1.38B
| $64.3M | 0.04% |
2,720,275
+2,307,853
| +560% | +$54.6M |
|
|
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
| $64.1M | 0.04% |
11,553,790
+3,600,536
| +45% | +$20M |
|