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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.2B
| $63.8M | 0.04% |
192,715
+97,877
| +103% | +$32.4M |
|
377
Rush Enterprises Class A
RUSHA
$4.52B
| $63.6M | 0.04% |
1,824,797
+389,801
| +27% | +$13.6M |
|
378
Tenet Healthcare
THC
$17B
| $63.6M | 0.04% |
1,303,300
-460,230
| -26% | -$22.5M |
|
379
Generac Holdings
GNRC
$10.8B
| $63.5M | 0.04% |
631,260
+131,576
| +26% | +$13.2M |
|
380
Affiliated Managers Group
AMG
$6.57B
| $63.3M | 0.04% |
399,602
+98,723
| +33% | +$15.6M |
|
381
Equinix
EQIX
$74.9B
| $63.2M | 0.03% |
96,425
+94,440
| +4,758% | +$61.9M |
|
|
SWAV
382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.9M | 0.03% |
305,825
+299,728
| +4,916% | +$61.6M |
|
383
Flywire
FLYW
$1.62B
| $62.8M | 0.03% |
2,566,268
+653,610
| +34% | +$16M |
|
384
Air Products & Chemicals
APD
$64.3B
| $62.8M | 0.03% |
203,637
+99,525
| +96% | +$30.7M |
|
385
Verizon
VZ
$183B
| $62.7M | 0.03% |
1,592,463
-1,347,790
| -46% | -$53.1M |
|
386
Lumentum
LITE
$10.4B
| $62.7M | 0.03% |
1,202,143
+410,140
| +52% | +$21.4M |
|
387
Douglas Emmett
DEI
$2.77B
| $62.5M | 0.03% |
3,987,871
+2,388,516
| +149% | +$37.5M |
|
388
Gerdau
GGB
$6.31B
| $62.5M | 0.03% |
14,217,555
+13,106,894
| +1,180% | +$57.6M |
|
389
Essential Properties Realty Trust
EPRT
$6.04B
| $62.4M | 0.03% |
2,658,749
+1,441,161
| +118% | +$33.8M |
|
390
East-West Bancorp
EWBC
$15.1B
| $62M | 0.03% |
940,653
+583,759
| +164% | +$38.5M |
|
391
eBay
EBAY
$42.5B
| $61.9M | 0.03% |
1,492,952
+822,628
| +123% | +$34.1M |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $61.7M | 0.03% |
1,371,201
+749,648
| +121% | +$33.7M |
|
393
Mid-America Apartment Communities
MAA
$16.9B
| $61.6M | 0.03% |
392,393
+201,351
| +105% | +$31.6M |
|
394
GitLab
GTLB
$7.99B
| $61.4M | 0.03% |
1,350,188
+865,315
| +178% | +$39.3M |
|
395
Ryman Hospitality Properties
RHP
$6.33B
| $61.3M | 0.03% |
749,853
+384,336
| +105% | +$31.4M |
|
396
Icon
ICLR
$13.8B
| $61.3M | 0.03% |
315,430
-4,968
| -2% | -$965K |
|
397
Gartner
IT
$18.7B
| $61M | 0.03% |
181,607
-152,708
| -46% | -$51.3M |
|
398
Advanced Drainage Systems
WMS
$11.5B
| $61M | 0.03% |
743,891
-43,546
| -6% | -$3.57M |
|
399
BOK Financial
BOKF
$7.18B
| $61M | 0.03% |
587,487
+252,346
| +75% | +$26.2M |
|
400
American Financial Group
AFG
$11.5B
| $60.9M | 0.03% |
443,824
-55,873
| -11% | -$7.67M |
|