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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wayfair
W
$11.2B
| $60M | 0.03% |
1,747,689
+1,496,734
| +596% | +$51.4M |
|
402
Patterson-UTI
PTEN
$2.12B
| $59.7M | 0.03% |
5,101,489
-208,994
| -4% | -$2.45M |
|
403
Envista
NVST
$3.46B
| $59.6M | 0.03% |
1,458,849
+335,086
| +30% | +$13.7M |
|
404
Petrobras
PBR
$79.5B
| $59.6M | 0.03% |
5,711,763
+3,116,063
| +120% | +$32.5M |
|
405
Wabtec
WAB
$32.5B
| $58.8M | 0.03% |
582,105
+103,149
| +22% | +$10.4M |
|
406
CenterPoint Energy
CNP
$24.5B
| $58.8M | 0.03% |
1,996,636
+1,944,328
| +3,717% | +$57.3M |
|
|
AQUA
407
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $58.7M | 0.03% |
1,181,480
+1,106,628
| +1,478% | +$55M |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $58.7M | 0.03% |
4,073,000
+1,695,944
| +71% | +$24.4M |
|
409
BioNTech
BNTX
$24.5B
| $58.7M | 0.03% |
470,876
+348,853
| +286% | +$43.5M |
|
410
Liberty Energy
LBRT
$1.62B
| $58.6M | 0.03% |
4,572,085
+1,557,400
| +52% | +$20M |
|
411
Exponent
EXPO
$3.52B
| $58.2M | 0.03% |
584,165
+563,958
| +2,791% | +$56.2M |
|
412
MSCI
MSCI
$44B
| $58.2M | 0.03% |
103,904
-96,777
| -48% | -$54.2M |
|
413
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58M | 0.03% |
1,803,708
+651,921
| +57% | +$21M |
|
|
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
| $57.8M | 0.03% |
901,025
+17,347
| +2% | +$1.11M |
|
415
United Therapeutics
UTHR
$18.3B
| $57.7M | 0.03% |
257,841
-250,432
| -49% | -$56.1M |
|
416
Teladoc Health
TDOC
$1.38B
| $57.7M | 0.03% |
2,228,244
-492,031
| -18% | -$12.7M |
|
417
D.R. Horton
DHI
$53B
| $57.6M | 0.03% |
589,775
+477,099
| +423% | +$46.6M |
|
418
Bio-Techne
TECH
$8.43B
| $57.6M | 0.03% |
775,953
+426,107
| +122% | +$31.6M |
|
419
Neurocrine Biosciences
NBIX
$14.3B
| $57.5M | 0.03% |
568,275
-272,065
| -32% | -$27.5M |
|
420
Blackstone
BX
$135B
| $57.4M | 0.03% |
653,239
+66,219
| +11% | +$5.82M |
|
421
M&T Bank
MTB
$31.2B
| $57.4M | 0.03% |
479,746
+388,048
| +423% | +$46.4M |
|
422
Dayforce
DAY
$10.9B
| $57.3M | 0.03% |
782,982
-321,527
| -29% | -$23.5M |
|
423
PTC
PTC
$24.4B
| $57.2M | 0.03% |
445,692
+68,827
| +18% | +$8.83M |
|
424
Datadog
DDOG
$49B
| $56.9M | 0.03% |
783,335
-116,248
| -13% | -$8.45M |
|
425
Travelers Companies
TRV
$61.6B
| $56.8M | 0.03% |
331,463
+298,530
| +906% | +$51.2M |
|