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 | |
|---|---|---|---|---|---|---|
376
UnitedHealth
UNH
$290B
| $36.3M | 0.05% |
123,506
-148,636
| -55% | -$43.7M |
|
|
XYZ
377
Block, Inc.
XYZ
$46.2B
| $36.3M | 0.05% |
579,606
+570,688
| +6,399% | +$35.7M |
|
378
Prudential Financial
PRU
$37.2B
| $36.2M | 0.05% |
386,645
+371,323
| +2,423% | +$34.8M |
|
379
Willis Towers Watson
WTW
$32.4B
| $36.2M | 0.05% |
179,246
-67,605
| -27% | -$13.7M |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $36.2M | 0.05% |
588,279
+542,669
| +1,190% | +$33.4M |
|
381
Brown & Brown
BRO
$31.5B
| $36.1M | 0.05% |
914,146
-762,286
| -45% | -$30.1M |
|
|
TECD
382
DELISTED
Tech Data Corp
TECD
| $36M | 0.05% |
250,890
+152,429
| +155% | +$21.9M |
|
383
GoDaddy
GDDY
$20.5B
| $35.9M | 0.05% |
529,212
+233,281
| +79% | +$15.8M |
|
384
Pultegroup
PHM
$27.9B
| $35.9M | 0.05% |
926,320
+919,522
| +13,526% | +$35.7M |
|
385
Sabre
SABR
$686M
| $35.8M | 0.04% |
1,596,690
-480,847
| -23% | -$10.8M |
|
386
Fluor
FLR
$6.72B
| $35.8M | 0.04% |
1,896,324
+105,952
| +6% | +$2M |
|
387
Taylor Morrison
TMHC
$7.11B
| $35.8M | 0.04% |
1,637,387
+843,642
| +106% | +$18.4M |
|
388
Keysight
KEYS
$29.1B
| $35.8M | 0.04% |
348,373
-232,491
| -40% | -$23.9M |
|
389
Prosperity Bancshares
PB
$6.46B
| $35.7M | 0.04% |
+497,090
| New | +$35.7M |
|
390
Wendy's
WEN
$1.92B
| $35.7M | 0.04% |
1,608,108
+1,576,543
| +4,995% | +$35M |
|
391
Northern Trust
NTRS
$24.3B
| $35.5M | 0.04% |
333,899
+177,777
| +114% | +$18.9M |
|
392
Baker Hughes
BKR
$45B
| $35.1M | 0.04% |
1,371,060
-1,576,343
| -53% | -$40.4M |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35M | 0.04% |
413,892
-235,578
| -36% | -$19.9M |
|
394
Truist Financial
TFC
$59.3B
| $34.9M | 0.04% |
620,506
+43,775
| +8% | +$2.47M |
|
|
INXN
395
DELISTED
Interxion Holding N.V.
INXN
| $34.9M | 0.04% |
416,299
+269,715
| +184% | +$22.6M |
|
396
Herbalife
HLF
$1.02B
| $34.8M | 0.04% |
730,165
+587,087
| +410% | +$28M |
|
397
Eversource Energy
ES
$23.3B
| $34.7M | 0.04% |
408,473
+394,802
| +2,888% | +$33.6M |
|
398
Aecom
ACM
$16.8B
| $34.5M | 0.04% |
799,132
-746,758
| -48% | -$32.2M |
|
399
Vale
VALE
$44.6B
| $34.4M | 0.04% |
2,606,977
+1,894,740
| +266% | +$25M |
|
400
TG Therapeutics
TGTX
$5.14B
| $34.4M | 0.04% |
3,097,043
-4,424,867
| -59% | -$49.1M |
|