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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.4B
| $42.3M | 0.03% |
584,433
-1,061,285
| -64% | -$76.9M |
|
427
Regeneron Pharmaceuticals
REGN
$60.8B
| $42M | 0.03% |
69,456
-115,035
| -62% | -$69.6M |
|
428
Carnival Corp
CCL
$42.8B
| $41.9M | 0.03% |
1,674,603
+1,025,806
| +158% | +$25.7M |
|
|
SAFM
429
DELISTED
Sanderson Farms Inc
SAFM
| $41.8M | 0.03% |
222,041
+166,583
| +300% | +$31.4M |
|
430
Entegris
ENTG
$12.4B
| $41.4M | 0.02% |
328,708
+229,117
| +230% | +$28.8M |
|
431
SPDR S&P Biotech ETF
XBI
$5.39B
| $41.4M | 0.02% |
329,052
+21,884
| +7% | +$2.75M |
|
432
Burlington
BURL
$18.4B
| $41.4M | 0.02% |
145,855
+82,868
| +132% | +$23.5M |
|
|
CNH
433
CNH Industrial
CNH
$14.3B
| $41.3M | 0.02% |
2,857,180
+638,875
| +29% | +$9.24M |
|
434
Schlumberger
SLB
$53.4B
| $41.3M | 0.02% |
1,392,914
+642,155
| +86% | +$19M |
|
435
Ford
F
$46.7B
| $41.1M | 0.02% |
2,899,754
-9,036,844
| -76% | -$128M |
|
436
Intel
INTC
$107B
| $41M | 0.02% |
770,447
-1,323,834
| -63% | -$70.5M |
|
437
Southwest Airlines
LUV
$16.5B
| $40.9M | 0.02% |
795,465
-592,225
| -43% | -$30.5M |
|
|
QADA
438
DELISTED
QAD Inc.
QADA
| $40.9M | 0.02% |
468,122
+455,066
| +3,485% | +$39.8M |
|
439
Arista Networks
ANET
$180B
| $40.9M | 0.02% |
1,903,040
+1,308,384
| +220% | +$28.1M |
|
440
C.H. Robinson
CHRW
$14.9B
| $40.9M | 0.02% |
469,591
+431,436
| +1,131% | +$37.5M |
|
441
AGCO
AGCO
$8.28B
| $40.8M | 0.02% |
332,845
+131,278
| +65% | +$16.1M |
|
442
Sysco
SYY
$39.4B
| $40.7M | 0.02% |
518,581
-300,299
| -37% | -$23.6M |
|
443
Fortune Brands Innovations
FBIN
$7.3B
| $40.7M | 0.02% |
532,531
+124,525
| +31% | +$9.52M |
|
444
Allison Transmission
ALSN
$7.53B
| $40.6M | 0.02% |
1,149,938
+669,242
| +139% | +$23.6M |
|
445
Evergy
EVRG
$16.5B
| $40.6M | 0.02% |
652,603
-2,149,484
| -77% | -$134M |
|
446
ARK Innovation ETF
ARKK
$7.49B
| $40.5M | 0.02% |
366,580
-280,239
| -43% | -$31M |
|
447
Altice USA
ATUS
$1.05B
| $40.2M | 0.02% |
1,942,205
+870,732
| +81% | +$18M |
|
448
Viavi Solutions
VIAV
$2.6B
| $40.2M | 0.02% |
2,553,909
+1,070,267
| +72% | +$16.8M |
|
449
Monster Beverage
MNST
$61B
| $40.1M | 0.02% |
903,840
-1,361,252
| -60% | -$60.5M |
|
450
Saia
SAIA
$8.34B
| $40.1M | 0.02% |
168,537
-60,104
| -26% | -$14.3M |
|