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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.1B
| $48.6M | 0.03% |
1,946,554
+1,793,746
| +1,174% | +$44.8M |
|
427
ASML
ASML
$312B
| $48.6M | 0.03% |
102,048
+74,028
| +264% | +$35.2M |
|
428
Ventas
VTR
$31.5B
| $48.5M | 0.03% |
943,701
+476,001
| +102% | +$24.5M |
|
429
Cal-Maine
CALM
$5.31B
| $48.3M | 0.03% |
978,201
+663,081
| +210% | +$32.8M |
|
430
AvalonBay Communities
AVB
$27.4B
| $48.2M | 0.03% |
248,379
+23,145
| +10% | +$4.5M |
|
431
VeriSign
VRSN
$26.5B
| $48.2M | 0.03% |
287,839
+9,705
| +3% | +$1.62M |
|
432
Schlumberger
SLB
$53.9B
| $48.1M | 0.03% |
1,344,766
-3,094,437
| -70% | -$111M |
|
433
Global Payments
GPN
$20.6B
| $48.1M | 0.03% |
434,470
-284,075
| -40% | -$31.4M |
|
434
Americold
COLD
$3.76B
| $48M | 0.03% |
1,598,462
+1,317,194
| +468% | +$39.6M |
|
435
Royal Gold
RGLD
$12.3B
| $47.9M | 0.03% |
448,913
+432,830
| +2,691% | +$46.2M |
|
436
Agnico Eagle Mines
AEM
$76.8B
| $47.8M | 0.03% |
1,044,980
+544,214
| +109% | +$24.9M |
|
437
Dollar Tree
DLTR
$20.2B
| $47.6M | 0.03% |
305,606
+72,252
| +31% | +$11.3M |
|
438
Roper Technologies
ROP
$55.2B
| $47.5M | 0.03% |
120,282
+69,439
| +137% | +$27.4M |
|
439
Wheaton Precious Metals
WPM
$47.9B
| $47.2M | 0.03% |
1,311,167
+1,082,017
| +472% | +$39M |
|
440
Enphase Energy
ENPH
$4.85B
| $47.2M | 0.03% |
241,714
+102,650
| +74% | +$20M |
|
441
Evercore
EVR
$12.8B
| $47.1M | 0.03% |
503,439
-15,619
| -3% | -$1.46M |
|
442
Synaptics
SYNA
$2.67B
| $47.1M | 0.03% |
398,967
+76,687
| +24% | +$9.05M |
|
443
Phillips 66
PSX
$53.1B
| $47M | 0.03% |
573,678
-2,395,836
| -81% | -$196M |
|
444
The Mosaic Company
MOS
$10.6B
| $46.6M | 0.03% |
985,912
+636,825
| +182% | +$30.1M |
|
445
Occidental Petroleum
OXY
$45.6B
| $46.4M | 0.03% |
787,245
-903,348
| -53% | -$53.2M |
|
446
Philip Morris
PM
$257B
| $46.3M | 0.03% |
469,263
-103,536
| -18% | -$10.2M |
|
447
IPG Photonics
IPGP
$3.44B
| $45.9M | 0.03% |
488,114
+184,222
| +61% | +$17.3M |
|
|
TPTX
448
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $45.9M | 0.03% |
610,489
+489,712
| +405% | +$36.9M |
|
449
Avnet
AVT
$4.5B
| $45.9M | 0.03% |
1,071,018
+292,882
| +38% | +$12.6M |
|
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $45.9M | 0.03% |
149,047
+122,638
| +464% | +$37.8M |
|