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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.6B
| $60.8M | 0.03% |
2,426,417
-263,356
| -10% | -$6.6M |
|
402
Kinder Morgan
KMI
$59.2B
| $60.6M | 0.03% |
3,349,963
+1,736,580
| +108% | +$31.4M |
|
403
First Industrial Realty Trust
FR
$6.79B
| $60.6M | 0.03% |
1,254,840
+204,256
| +19% | +$9.86M |
|
404
Cullen/Frost Bankers
CFR
$8.27B
| $60.5M | 0.03% |
452,484
+222,027
| +96% | +$29.7M |
|
|
AIMC
405
DELISTED
Altra Industrial Motion Corp.
AIMC
| $60.3M | 0.03% |
1,009,095
+533,456
| +112% | +$31.9M |
|
406
Evolent Health
EVH
$1.16B
| $60.3M | 0.03% |
2,145,679
+517,941
| +32% | +$14.5M |
|
407
Ciena
CIEN
$17.3B
| $60M | 0.03% |
1,176,437
+1,150,948
| +4,515% | +$58.7M |
|
408
Emcor
EME
$27.9B
| $59.9M | 0.03% |
404,335
+225,879
| +127% | +$33.5M |
|
409
Voya Financial
VOYA
$7.28B
| $59.7M | 0.03% |
971,237
+600,633
| +162% | +$36.9M |
|
410
Clorox
CLX
$15.4B
| $59.7M | 0.03% |
425,354
+129,136
| +44% | +$18.1M |
|
411
EXL Service
EXLS
$7.13B
| $59.5M | 0.03% |
1,755,055
-587,570
| -25% | -$19.9M |
|
412
Dollar General
DG
$23B
| $59.3M | 0.03% |
240,851
-502,534
| -68% | -$124M |
|
413
WEX
WEX
$5.92B
| $59.1M | 0.03% |
361,396
-371,441
| -51% | -$60.8M |
|
414
Sanmina
SANM
$6.27B
| $59.1M | 0.03% |
1,031,051
+286,954
| +39% | +$16.4M |
|
415
Pultegroup
PHM
$27B
| $59M | 0.03% |
1,294,887
+101,503
| +9% | +$4.62M |
|
416
NVIDIA
NVDA
$4.16T
| $58.9M | 0.03% |
4,031,240
+1,682,060
| +72% | +$24.6M |
|
417
Lattice Semiconductor
LSCC
$9.05B
| $58.9M | 0.03% |
907,183
+78,263
| +9% | +$5.08M |
|
418
Encompass Health
EHC
$12.6B
| $58.6M | 0.03% |
980,352
+545,741
| +126% | +$32.6M |
|
419
Fox Class A
FOXA
$26.1B
| $58.5M | 0.03% |
1,926,817
-276,729
| -13% | -$8.4M |
|
420
Teledyne Technologies
TDY
$25.5B
| $58.5M | 0.03% |
146,307
+104,763
| +252% | +$41.9M |
|
421
Avery Dennison
AVY
$13B
| $58.5M | 0.03% |
323,167
-423,311
| -57% | -$76.6M |
|
422
Vaxcyte
PCVX
$4.25B
| $58.5M | 0.03% |
1,219,491
+433,169
| +55% | +$20.8M |
|
423
First Solar
FSLR
$21.8B
| $58.3M | 0.03% |
389,186
-31,596
| -8% | -$4.73M |
|
424
Kellanova
K
$27.6B
| $58.3M | 0.03% |
871,058
+680,690
| +358% | +$45.5M |
|
|
HERA
425
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $58.2M | 0.03% |
5,759,896
+20,900
| +0.4% | +$211K |
|