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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$37.5B
| $56.7M | 0.03% |
1,606,316
-3,074,388
| -66% | -$108M |
|
427
Under Armour
UAA
$2.19B
| $56.7M | 0.03% |
5,970,424
+2,445,167
| +69% | +$23.2M |
|
428
Comerica
CMA
$8.83B
| $56.2M | 0.03% |
1,293,408
-223,700
| -15% | -$9.71M |
|
429
Penumbra
PEN
$11.1B
| $56.1M | 0.03% |
201,140
+2,784
| +1% | +$776K |
|
430
InMode
INMD
$966M
| $56M | 0.03% |
1,753,631
-163,080
| -9% | -$5.21M |
|
431
Alexandria Real Estate Equities
ARE
$14.6B
| $55.8M | 0.03% |
444,678
+336,931
| +313% | +$42.3M |
|
432
PepsiCo
PEP
$194B
| $55.6M | 0.03% |
304,953
-15,385
| -5% | -$2.8M |
|
433
Unilever
UL
$157B
| $55.5M | 0.03% |
+1,067,807
| New | +$55.5M |
|
434
Teledyne Technologies
TDY
$25.6B
| $55.4M | 0.03% |
123,933
-22,374
| -15% | -$10M |
|
435
AerCap
AER
$21.9B
| $55.3M | 0.03% |
983,785
+933,018
| +1,838% | +$52.5M |
|
436
Rogers Communications
RCI
$19.3B
| $55.3M | 0.03% |
1,194,961
+874,618
| +273% | +$40.5M |
|
|
ABB
437
DELISTED
ABB Ltd.
ABB
| $55.2M | 0.03% |
1,608,956
+1,012,402
| +170% | +$34.7M |
|
438
First Industrial Realty Trust
FR
$6.9B
| $55.1M | 0.03% |
1,035,492
-219,348
| -17% | -$11.7M |
|
439
Caesars Entertainment
CZR
$5.49B
| $54.9M | 0.03% |
1,124,277
-40,245
| -3% | -$1.96M |
|
440
PagerDuty
PD
$1.6B
| $54.8M | 0.03% |
1,567,621
+1,487,159
| +1,848% | +$52M |
|
441
Teva Pharmaceuticals
TEVA
$22.1B
| $54.8M | 0.03% |
6,194,846
+5,158,012
| +497% | +$45.6M |
|
442
MetLife
MET
$52.9B
| $54.8M | 0.03% |
945,013
-273,807
| -22% | -$15.9M |
|
443
DuPont de Nemours
DD
$32.6B
| $54.7M | 0.03% |
762,428
-412,191
| -35% | -$29.6M |
|
444
Okta
OKTA
$16.3B
| $54.7M | 0.03% |
634,421
-789,678
| -55% | -$68.1M |
|
445
Flex
FLEX
$20.9B
| $54.4M | 0.03% |
3,136,954
-3,561,060
| -53% | -$61.7M |
|
446
Encompass Health
EHC
$12.7B
| $54.4M | 0.03% |
1,004,767
+24,415
| +2% | +$1.32M |
|
447
Broadridge
BR
$29.7B
| $54.1M | 0.03% |
368,862
+355,822
| +2,729% | +$52.2M |
|
448
Arbor Realty Trust
ABR
$2.31B
| $54M | 0.03% |
4,701,906
+2,522,248
| +116% | +$29M |
|
449
Copart
CPRT
$47.1B
| $54M | 0.03% |
1,436,138
+584,472
| +69% | +$22M |
|
450
Flywire
FLYW
$1.62B
| $53.9M | 0.03% |
1,835,281
-730,987
| -28% | -$21.5M |
|