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 | |
|---|---|---|---|---|---|---|
426
Weatherford International
WFRD
$4.44B
| $58.2M | 0.03% |
1,143,602
+941,426
| +466% | +$47.9M |
|
427
Canadian Natural Resources
CNQ
$63B
| $57.9M | 0.03% |
2,085,734
+687,920
| +49% | +$19.1M |
|
428
Viatris
VTRS
$12.2B
| $57.9M | 0.03% |
5,202,625
-2,357,045
| -31% | -$26.2M |
|
|
429
PepsiCo
PEP
$194B
| $57.9M | 0.03% |
320,338
-1,453,835
| -82% | -$263M |
|
430
New York Times
NYT
$9.58B
| $57.9M | 0.03% |
1,782,685
+1,772,236
| +16,961% | +$57.5M |
|
431
Pfizer
PFE
$140B
| $57.6M | 0.03% |
1,124,608
-587,233
| -34% | -$30.1M |
|
432
SolarEdge
SEDG
$1.78B
| $57.6M | 0.03% |
203,411
+62,305
| +44% | +$17.6M |
|
433
Keysight
KEYS
$29.1B
| $57.5M | 0.03% |
336,342
-467,409
| -58% | -$80M |
|
434
Azenta
AZTA
$1.35B
| $57.3M | 0.03% |
983,429
+910,250
| +1,244% | +$53M |
|
435
Paycom
PAYC
$12.6B
| $57.2M | 0.03% |
184,473
+44,845
| +32% | +$13.9M |
|
436
Gaming and Leisure Properties
GLPI
$13.6B
| $56.9M | 0.03% |
1,092,807
+237,446
| +28% | +$12.4M |
|
437
Labcorp
LH
$23B
| $56.6M | 0.03% |
279,993
+196,156
| +234% | +$39.7M |
|
438
Bank OZK
OZK
$5.92B
| $56.5M | 0.03% |
1,409,391
+946,106
| +204% | +$37.9M |
|
439
Manhattan Associates
MANH
$13.3B
| $56.3M | 0.03% |
464,023
+164,204
| +55% | +$19.9M |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.3M | 0.03% |
298,472
+294,574
| +7,557% | +$55.5M |
|
|
PDCE
441
DELISTED
PDC Energy, Inc.
PDCE
| $56.1M | 0.03% |
883,678
+758,163
| +604% | +$48.1M |
|
442
OR Royalties Inc.
OR
$6.59B
| $56M | 0.03% |
4,639,017
-2,436,994
| -34% | -$29.4M |
|
443
SS&C Technologies
SSNC
$21.7B
| $55.9M | 0.03% |
1,074,433
+920,725
| +599% | +$47.9M |
|
444
AvalonBay Communities
AVB
$27.7B
| $55.7M | 0.03% |
345,107
-196,127
| -36% | -$31.7M |
|
445
J.M. Smucker
SJM
$11.8B
| $55.6M | 0.03% |
350,850
-248,613
| -41% | -$39.4M |
|
446
Xylem
XYL
$34.1B
| $55.1M | 0.03% |
498,143
+380,761
| +324% | +$42.1M |
|
447
Timken Company
TKR
$5.37B
| $54.7M | 0.03% |
774,368
+482,926
| +166% | +$34.1M |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $54.4M | 0.03% |
1,475,488
+474,870
| +47% | +$17.5M |
|
449
Frontline
FRO
$5.01B
| $54.4M | 0.03% |
4,483,826
+2,271,724
| +103% | +$27.6M |
|
450
Sun Life Financial
SLF
$32.9B
| $54.4M | 0.03% |
1,170,959
+104,181
| +10% | +$4.84M |
|