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 | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67.2M | 0.04% |
217,689
-7,790
| -3% | -$2.41M |
|
352
Regions Financial
RF
$24.1B
| $66.9M | 0.04% |
3,605,174
-1,292,932
| -26% | -$24M |
|
353
Take-Two Interactive
TTWO
$45.9B
| $66.8M | 0.04% |
559,732
-506,705
| -48% | -$60.4M |
|
354
Graco
GGG
$14.2B
| $66.6M | 0.04% |
912,108
-553,358
| -38% | -$40.4M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $66M | 0.04% |
668,039
-1,560,224
| -70% | -$154M |
|
356
W.W. Grainger
GWW
$47.8B
| $65.8M | 0.04% |
95,584
+94,311
| +7,409% | +$65M |
|
357
Evolent Health
EVH
$1.12B
| $65.5M | 0.04% |
2,018,410
-127,269
| -6% | -$4.13M |
|
358
Cencora
COR
$57.7B
| $65.4M | 0.04% |
408,413
+400,173
| +4,856% | +$64.1M |
|
359
Glaukos
GKOS
$5.27B
| $65M | 0.04% |
1,298,052
+899,776
| +226% | +$45.1M |
|
360
Equinix
EQIX
$74.9B
| $64.9M | 0.04% |
90,051
-6,374
| -7% | -$4.6M |
|
361
Pacira BioSciences
PCRX
$1.2B
| $64.8M | 0.04% |
1,586,743
+434,989
| +38% | +$17.8M |
|
362
Estee Lauder
EL
$32B
| $64.7M | 0.04% |
262,465
-16,710
| -6% | -$4.12M |
|
363
Zions Bancorporation
ZION
$8.42B
| $64.7M | 0.04% |
2,160,879
-19,824
| -0.9% | -$593K |
|
364
Textron
TXT
$14.7B
| $64.6M | 0.04% |
914,368
-1,312,925
| -59% | -$92.7M |
|
365
State Street
STT
$31.7B
| $64.4M | 0.04% |
851,386
+209,116
| +33% | +$15.8M |
|
366
Webster Financial
WBS
$10.3B
| $64.4M | 0.04% |
1,633,633
+657,093
| +67% | +$25.9M |
|
|
SUM
367
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.4M | 0.04% |
2,260,196
+1,703,245
| +306% | +$48.5M |
|
|
MAXR
368
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $64.3M | 0.04% |
1,259,659
+473,356
| +60% | +$24.2M |
|
369
MYR Group
MYRG
$2.77B
| $64.3M | 0.04% |
510,105
-50,549
| -9% | -$6.37M |
|
370
Axsome Therapeutics
AXSM
$6.45B
| $64.1M | 0.04% |
+1,039,367
| New | +$64.1M |
|
371
Paylocity
PCTY
$9.54B
| $64M | 0.04% |
322,073
+236,006
| +274% | +$46.9M |
|
372
Wendy's
WEN
$1.92B
| $64M | 0.04% |
2,936,462
+639,740
| +28% | +$13.9M |
|
373
Viking Therapeutics
VKTX
$2.87B
| $63.9M | 0.04% |
3,837,996
-544,504
| -12% | -$9.07M |
|
374
Harley-Davidson
HOG
$3.77B
| $63.8M | 0.04% |
1,680,519
+1,083,697
| +182% | +$41.1M |
|
375
LivaNova
LIVN
$3.18B
| $63.8M | 0.04% |
1,463,716
+743,103
| +103% | +$32.4M |
|