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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$63.3B
| $51M | 0.03% |
351,539
+151,960
| +76% | +$22M |
|
402
Garmin
GRMN
$45.8B
| $51M | 0.03% |
518,690
-8,588
| -2% | -$844K |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $50.8M | 0.03% |
2,189,637
+1,760,090
| +410% | +$40.9M |
|
404
Hain Celestial
HAIN
$177M
| $50.7M | 0.03% |
2,134,191
+1,680,059
| +370% | +$39.9M |
|
405
Pentair
PNR
$17.9B
| $50.6M | 0.03% |
1,105,586
+761,366
| +221% | +$34.8M |
|
406
NextEra Energy, Inc.
NEE
$146B
| $50.5M | 0.03% |
651,781
+67,697
| +12% | +$5.24M |
|
407
Dynatrace
DT
$14.3B
| $50.4M | 0.03% |
1,277,395
+344,074
| +37% | +$13.6M |
|
408
Walmart
WMT
$806B
| $50.3M | 0.03% |
1,241,451
-1,132,506
| -48% | -$45.9M |
|
409
Molina Healthcare
MOH
$9.57B
| $50.3M | 0.03% |
179,876
+129,397
| +256% | +$36.2M |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.2M | 0.03% |
+225,158
| New | +$50.2M |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $50M | 0.03% |
2,025,151
+1,721,111
| +566% | +$42.5M |
|
412
Energy Select Sector SPDR Fund
XLE
$26.8B
| $49.8M | 0.03% |
696,937
-172,583
| -20% | -$12.3M |
|
413
COPT Defense Properties
CDP
$3.46B
| $49.8M | 0.03% |
1,901,739
+1,156,923
| +155% | +$30.3M |
|
414
EQT Corp
EQT
$31.9B
| $49.7M | 0.03% |
1,446,012
-872,753
| -38% | -$30M |
|
|
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49.6M | 0.03% |
3,142,344
+412,837
| +15% | +$6.51M |
|
416
Zscaler
ZS
$44.1B
| $49.5M | 0.03% |
331,277
+140,063
| +73% | +$20.9M |
|
417
WESCO International
WCC
$10.4B
| $49.4M | 0.03% |
461,157
+459,249
| +24,070% | +$49.2M |
|
418
Aecom
ACM
$16.6B
| $49.4M | 0.03% |
757,096
+413,618
| +120% | +$27M |
|
419
Infosys
INFY
$71.1B
| $49.1M | 0.03% |
2,650,796
+1,671,164
| +171% | +$30.9M |
|
420
CenterPoint Energy
CNP
$24.6B
| $49M | 0.03% |
1,657,329
-512,876
| -24% | -$15.2M |
|
421
Broadcom
AVGO
$1.73T
| $48.9M | 0.03% |
1,006,750
-4,800
| -0.5% | -$233K |
|
422
Atlassian
TEAM
$46.1B
| $48.9M | 0.03% |
260,739
-6,500
| -2% | -$1.22M |
|
423
MYR Group
MYRG
$2.74B
| $48.9M | 0.03% |
554,301
+42,906
| +8% | +$3.78M |
|
424
Steven Madden
SHOO
$2.21B
| $48.8M | 0.03% |
1,514,531
+322,900
| +27% | +$10.4M |
|
425
East-West Bancorp
EWBC
$14.9B
| $48.8M | 0.03% |
752,413
+86,042
| +13% | +$5.58M |
|