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 | |
|---|---|---|---|---|---|---|
|
GGPI
451
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $40M | 0.02% |
3,916,254
+2,530,620
| +183% | +$25.9M |
|
452
American Express Global Business Travel
GBTG
$4.29B
| $40M | 0.02% |
4,097,608
-438,067
| -10% | -$4.28M |
|
453
Dell
DELL
$84.4B
| $39.9M | 0.02% |
756,529
-1,905,462
| -72% | -$100M |
|
|
KL
454
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.9M | 0.02% |
958,193
+888,379
| +1,272% | +$36.9M |
|
455
Encompass Health
EHC
$12.6B
| $39.7M | 0.02% |
664,991
-411,080
| -38% | -$24.5M |
|
456
Live Nation Entertainment
LYV
$37.9B
| $39.7M | 0.02% |
435,496
+346,528
| +389% | +$31.6M |
|
|
MZTI
457
The Marzetti Company Common Stock
MZTI
$5.08B
| $39.6M | 0.02% |
234,531
-48,447
| -17% | -$8.18M |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.5M | 0.02% |
725,028
-145,119
| -17% | -$7.91M |
|
459
Bank OZK
OZK
$5.9B
| $39.5M | 0.02% |
918,050
+328,418
| +56% | +$14.1M |
|
460
Yum! Brands
YUM
$40.1B
| $39.4M | 0.02% |
322,419
+212,281
| +193% | +$26M |
|
461
Novavax
NVAX
$1.28B
| $39.4M | 0.02% |
189,949
-134,573
| -41% | -$27.9M |
|
462
Globe Life
GL
$11.3B
| $39.2M | 0.02% |
440,638
+100,991
| +30% | +$8.99M |
|
463
WaFd
WAFD
$2.5B
| $38.9M | 0.02% |
1,134,188
-387,755
| -25% | -$13.3M |
|
|
CRHC
464
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $38.9M | 0.02% |
3,956,539
-15,000
| -0.4% | -$147K |
|
465
Roblox
RBLX
$88.5B
| $38.8M | 0.02% |
513,600
+480,276
| +1,441% | +$36.3M |
|
466
XPeng
XPEV
$18.9B
| $38.6M | 0.02% |
1,086,201
+454,673
| +72% | +$16.2M |
|
467
Brookfield Renewable
BEPC
$5.96B
| $38.6M | 0.02% |
994,372
-787,482
| -44% | -$30.6M |
|
468
Aurora
AUR
$10.6B
| $38.6M | 0.02% |
3,884,615
+694,138
| +22% | +$6.89M |
|
469
Zillow
Z
$21.3B
| $38.5M | 0.02% |
437,161
-48,003
| -10% | -$4.23M |
|
470
Boyd Gaming
BYD
$6.93B
| $38.5M | 0.02% |
607,931
-601,530
| -50% | -$38.1M |
|
471
Lamar Advertising Co
LAMR
$13B
| $38.4M | 0.02% |
338,797
+102,599
| +43% | +$11.6M |
|
472
Moody's
MCO
$89.5B
| $38.4M | 0.02% |
108,101
+85,521
| +379% | +$30.4M |
|
473
Flowserve
FLS
$7.22B
| $38.4M | 0.02% |
1,107,165
+529,251
| +92% | +$18.3M |
|
|
CCMP
474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.4M | 0.02% |
311,469
-67,442
| -18% | -$8.31M |
|
475
Wintrust Financial
WTFC
$9.34B
| $38.4M | 0.02% |
477,377
-81,513
| -15% | -$6.55M |
|