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 | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$23.2B
| $53.8M | 0.03% |
1,697,946
-1,238,822
| -42% | -$39.2M |
|
377
Wintrust Financial
WTFC
$9.29B
| $53.6M | 0.03% |
669,179
+182,399
| +37% | +$14.6M |
|
378
ITT
ITT
$13.5B
| $53.4M | 0.03% |
794,297
+212,615
| +37% | +$14.3M |
|
379
Lumen
LUMN
$5.78B
| $53.3M | 0.03% |
4,886,453
+3,116,587
| +176% | +$34M |
|
380
Paycom
PAYC
$12.6B
| $53.2M | 0.03% |
189,971
-21,042
| -10% | -$5.89M |
|
381
Pool Corp
POOL
$12.5B
| $53.1M | 0.03% |
151,130
+139,383
| +1,187% | +$49M |
|
|
CUTR
382
DELISTED
Cutera, Inc.
CUTR
| $53M | 0.03% |
1,412,942
+1,015,606
| +256% | +$38.1M |
|
|
CNR
383
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $52.7M | 0.03% |
2,151,589
-733,970
| -25% | -$18M |
|
384
American Airlines Group
AAL
$8.42B
| $52.5M | 0.03% |
4,144,274
+3,557,742
| +607% | +$45.1M |
|
385
Fomento Económico Mexicano
FMX
$30.1B
| $52.2M | 0.03% |
772,976
+522,939
| +209% | +$35.3M |
|
386
Enovis
ENOV
$1.78B
| $52.1M | 0.03% |
947,863
+267,701
| +39% | +$14.7M |
|
387
Popular Inc
BPOP
$8.39B
| $52.1M | 0.03% |
676,916
-642,364
| -49% | -$49.4M |
|
388
TransDigm Group
TDG
$72.9B
| $52M | 0.03% |
96,939
+62,469
| +181% | +$33.5M |
|
389
eBay
EBAY
$42.2B
| $52M | 0.03% |
+1,247,724
| New | +$52M |
|
390
Bank of Montreal
BMO
$90.9B
| $51.8M | 0.03% |
538,483
+417,889
| +347% | +$40.2M |
|
391
MarketAxess Holdings
MKTX
$6.99B
| $51.8M | 0.03% |
202,154
+102,271
| +102% | +$26.2M |
|
392
KeyCorp
KEY
$20.9B
| $51.7M | 0.03% |
2,998,050
+2,927,057
| +4,123% | +$50.4M |
|
393
Fortune Brands Innovations
FBIN
$7.05B
| $51.5M | 0.03% |
1,006,047
+481,091
| +92% | +$24.6M |
|
394
Public Storage
PSA
$51.7B
| $51.5M | 0.03% |
164,593
-87,882
| -35% | -$27.5M |
|
395
Columbia Banking Systems
COLB
$7.77B
| $51.4M | 0.03% |
1,794,733
+507,840
| +39% | +$14.5M |
|
396
Caterpillar
CAT
$196B
| $51.4M | 0.03% |
287,462
+221,017
| +333% | +$39.5M |
|
397
Cheniere Energy
LNG
$51.5B
| $51.2M | 0.03% |
385,003
-138,334
| -26% | -$18.4M |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $51.2M | 0.03% |
752,554
+629,140
| +510% | +$42.8M |
|
399
Old National Bancorp
ONB
$8.74B
| $51.1M | 0.03% |
3,454,270
+1,654,975
| +92% | +$24.5M |
|
|
NATI
400
DELISTED
National Instruments Corp
NATI
| $51M | 0.03% |
1,632,658
-447,111
| -21% | -$14M |
|