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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.1B
| $42.1M | 0.03% |
1,011,770
-414,148
| -29% | -$17.2M |
|
377
Las Vegas Sands
LVS
$36.9B
| $42M | 0.03% |
691,468
-1,179,303
| -63% | -$71.7M |
|
378
CVS Health
CVS
$93.6B
| $42M | 0.03% |
558,043
+176,991
| +46% | +$13.3M |
|
379
Performance Food Group
PFGC
$16.5B
| $41.9M | 0.03% |
728,163
+83,476
| +13% | +$4.81M |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $41.9M | 0.03% |
960,621
+751,196
| +359% | +$32.8M |
|
381
International Paper
IP
$25.7B
| $41.8M | 0.03% |
816,540
+110,145
| +16% | +$5.64M |
|
382
Jabil
JBL
$22.5B
| $41.7M | 0.03% |
800,265
+662,376
| +480% | +$34.5M |
|
383
Dover
DOV
$24.4B
| $41.7M | 0.03% |
303,956
+158,042
| +108% | +$21.7M |
|
384
JD.com
JD
$44.6B
| $41.5M | 0.03% |
492,343
+14,606
| +3% | +$1.23M |
|
|
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.4M | 0.03% |
286,665
+215,422
| +302% | +$31.1M |
|
386
Apple Hospitality REIT
APLE
$3.09B
| $41.3M | 0.03% |
2,836,594
+1,733,088
| +157% | +$25.3M |
|
387
Appian
APPN
$2.26B
| $41.1M | 0.03% |
309,309
+245,987
| +388% | +$32.7M |
|
|
COHR
388
DELISTED
Coherent Inc
COHR
| $41.1M | 0.03% |
+162,592
| New | +$41.1M |
|
389
AT&T
T
$212B
| $41M | 0.03% |
1,794,768
-323,747
| -15% | -$7.4M |
|
390
Wabtec
WAB
$33B
| $40.9M | 0.03% |
517,083
+487,220
| +1,632% | +$38.6M |
|
391
Southwest Airlines
LUV
$16.5B
| $40.8M | 0.03% |
668,930
-751,213
| -53% | -$45.9M |
|
392
Masco
MAS
$15.9B
| $40.8M | 0.03% |
681,270
-291,456
| -30% | -$17.5M |
|
393
HEICO
HEI
$44.8B
| $40.8M | 0.03% |
324,093
+69,317
| +27% | +$8.72M |
|
|
CATM
394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.7M | 0.03% |
+1,049,868
| New | +$40.7M |
|
|
SJI
395
DELISTED
South Jersey Industries, Inc.
SJI
| $40.7M | 0.03% |
1,803,396
+1,751,684
| +3,387% | +$39.6M |
|
|
DSEY
396
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $40.7M | 0.03% |
+2,767,313
| New | +$40.7M |
|
|
AAC.U
397
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $40.7M | 0.03% |
+4,069,200
| New | +$40.7M |
|
398
Ross Stores
ROST
$49.4B
| $40.6M | 0.03% |
338,857
+84,778
| +33% | +$10.2M |
|
399
CACI
CACI
$10.4B
| $40.6M | 0.03% |
164,486
+78,977
| +92% | +$19.5M |
|
400
Realty Income
O
$54.2B
| $40.5M | 0.03% |
657,514
-210,354
| -24% | -$12.9M |
|