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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
426
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.7M | 0.03% |
+691,791
| New | +$38.7M |
|
|
CRHC
427
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $38.5M | 0.03% |
3,920,028
-932,169
| -19% | -$9.16M |
|
|
CHNG
428
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.5M | 0.03% |
1,741,283
-5,027
| -0.3% | -$111K |
|
|
AJRD
429
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38.5M | 0.03% |
819,434
-404,521
| -33% | -$19M |
|
430
Duke Energy
DUK
$93.8B
| $38.4M | 0.03% |
397,401
-165,144
| -29% | -$15.9M |
|
431
Cisco
CSCO
$264B
| $38.3M | 0.03% |
740,230
-548,667
| -43% | -$28.4M |
|
432
iShares Biotechnology ETF
IBB
$5.8B
| $38.3M | 0.03% |
254,131
+225,261
| +780% | +$33.9M |
|
433
Leidos
LDOS
$23B
| $38M | 0.03% |
394,664
+376,535
| +2,077% | +$36.3M |
|
434
AGCO
AGCO
$8.28B
| $37.9M | 0.03% |
263,751
+88,063
| +50% | +$12.7M |
|
435
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.8M | 0.03% |
98
-2
| -2% | -$771K |
|
436
Howard Hughes
HHH
$4.69B
| $37.8M | 0.03% |
416,346
+249,509
| +150% | +$22.6M |
|
437
Hewlett Packard
HPE
$31B
| $37.7M | 0.03% |
2,397,537
-2,759,044
| -54% | -$43.4M |
|
438
Exact Sciences
EXAS
$10.2B
| $37.7M | 0.03% |
286,281
-172,666
| -38% | -$22.8M |
|
439
Royal Bank of Canada
RY
$204B
| $37.6M | 0.03% |
408,264
+350,801
| +610% | +$32.3M |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $37.5M | 0.03% |
632,099
-372,857
| -37% | -$22.1M |
|
441
TechnipFMC
FTI
$16B
| $37.5M | 0.03% |
4,855,823
+3,573,552
| +279% | +$27.6M |
|
442
West Pharmaceutical
WST
$18B
| $37.3M | 0.03% |
132,401
-72,388
| -35% | -$20.4M |
|
443
Hershey
HSY
$37.6B
| $37.2M | 0.03% |
235,333
-740,994
| -76% | -$117M |
|
444
Rio Tinto
RIO
$104B
| $37.2M | 0.03% |
478,584
-41,932
| -8% | -$3.26M |
|
445
Under Armour
UAA
$2.2B
| $37.1M | 0.03% |
1,673,906
+1,040,711
| +164% | +$23.1M |
|
446
Southern Copper
SCCO
$83.6B
| $37M | 0.03% |
+572,708
| New | +$37M |
|
|
447
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.7M | 0.03% |
143,847
-365,233
| -72% | -$93.3M |
|
448
Citi Trends
CTRN
$313M
| $36.5M | 0.03% |
+435,845
| New | +$36.5M |
|
449
TC Energy
TRP
$53.9B
| $36.5M | 0.03% |
797,538
-326,027
| -29% | -$14.9M |
|
450
Pure Storage
PSTG
$25.9B
| $36.4M | 0.03% |
1,690,107
+617,220
| +58% | +$13.3M |
|