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
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amplitude
AMPL
$1.51B
| $44.6M | 0.03% |
+821,644
| New | +$44.6M |
|
402
Academy Sports + Outdoors
ASO
$3.39B
| $44.5M | 0.03% |
1,111,660
+614,642
| +124% | +$24.6M |
|
403
Independence Realty Trust
IRT
$4.22B
| $44.3M | 0.03% |
2,177,456
+1,882,894
| +639% | +$38.3M |
|
404
California Resources
CRC
$4.1B
| $44.1M | 0.03% |
1,075,598
+915,598
| +572% | +$37.5M |
|
405
Kinder Morgan
KMI
$59.1B
| $44.1M | 0.03% |
2,635,480
+2,312,369
| +716% | +$38.7M |
|
|
SCR
406
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $43.6M | 0.03% |
1,274,619
+1,007,168
| +377% | +$34.5M |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $43.6M | 0.03% |
716,207
+548,290
| +327% | +$33.4M |
|
408
Ulta Beauty
ULTA
$23.1B
| $43.4M | 0.03% |
120,116
-17,509
| -13% | -$6.32M |
|
409
Clorox
CLX
$15.5B
| $43.3M | 0.03% |
261,386
+58,647
| +29% | +$9.71M |
|
410
Owens Corning
OC
$13B
| $43.2M | 0.03% |
505,173
+374,186
| +286% | +$32M |
|
411
IBM
IBM
$232B
| $43.1M | 0.03% |
324,595
+173,907
| +115% | +$23.1M |
|
|
MNR
412
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $43.1M | 0.03% |
2,311,656
+1,737,854
| +303% | +$32.4M |
|
|
CONE
413
DELISTED
CyrusOne Inc Common Stock
CONE
| $43M | 0.03% |
555,535
-181,289
| -25% | -$14M |
|
414
Tenable Holdings
TENB
$3.76B
| $42.9M | 0.03% |
930,166
+177,209
| +24% | +$8.18M |
|
415
Campbell Soup
CPB
$10.1B
| $42.9M | 0.03% |
1,025,957
+544,096
| +113% | +$22.7M |
|
|
STL
416
DELISTED
Sterling Bancorp
STL
| $42.9M | 0.03% |
1,718,506
+1,558,848
| +976% | +$38.9M |
|
|
MGLN
417
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.9M | 0.03% |
453,435
-420,936
| -48% | -$39.8M |
|
|
XENT
418
DELISTED
Intersect ENT, Inc
XENT
| $42.9M | 0.03% |
1,575,686
+1,442,615
| +1,084% | +$39.2M |
|
419
Carter's
CRI
$1.05B
| $42.8M | 0.03% |
440,560
+285,386
| +184% | +$27.8M |
|
420
TE Connectivity
TEL
$61.7B
| $42.7M | 0.03% |
311,292
+37,724
| +14% | +$5.18M |
|
421
Ingredion
INGR
$8.24B
| $42.5M | 0.03% |
477,427
+278,744
| +140% | +$24.8M |
|
422
Emerson Electric
EMR
$74.6B
| $42.5M | 0.03% |
450,706
-1,367,590
| -75% | -$129M |
|
|
BKI
423
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.4M | 0.03% |
589,318
-178,887
| -23% | -$12.9M |
|
424
DoorDash
DASH
$105B
| $42.4M | 0.03% |
+205,635
| New | +$42.4M |
|
425
CMS Energy
CMS
$21.4B
| $42.4M | 0.03% |
709,087
+83,861
| +13% | +$5.01M |
|