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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.4B
| $45.7M | 0.03% |
250,218
+207,496
| +486% | +$37.9M |
|
452
Carlisle Companies
CSL
$16.4B
| $45.6M | 0.03% |
191,295
+1,411
| +0.7% | +$337K |
|
453
Graphic Packaging
GPK
$6.07B
| $45.6M | 0.03% |
2,224,266
+2,187,595
| +5,965% | +$44.8M |
|
454
NRG Energy
NRG
$31B
| $45.5M | 0.03% |
1,192,607
+183,049
| +18% | +$6.99M |
|
|
ATC
455
DELISTED
Atotech Limited
ATC
| $45.5M | 0.03% |
2,349,941
+632,171
| +37% | +$12.2M |
|
456
PJT Partners
PJT
$4.36B
| $45.3M | 0.03% |
644,455
+11,989
| +2% | +$843K |
|
457
Wendy's
WEN
$1.86B
| $45.3M | 0.03% |
2,397,196
+1,909,235
| +391% | +$36M |
|
458
HEICO Class A
HEI.A
$34.7B
| $45.2M | 0.03% |
429,368
+25,282
| +6% | +$2.66M |
|
459
Hilton Grand Vacations
HGV
$4.06B
| $45.1M | 0.03% |
1,261,303
+692,840
| +122% | +$24.8M |
|
460
UDR
UDR
$12.7B
| $44.9M | 0.03% |
974,526
-218,113
| -18% | -$10M |
|
461
Coherent
COHR
$16.2B
| $44.8M | 0.03% |
880,066
+764,105
| +659% | +$38.9M |
|
462
Novavax
NVAX
$1.29B
| $44.7M | 0.03% |
869,410
+253,477
| +41% | +$13M |
|
463
VanEck Semiconductor ETF
SMH
$28.4B
| $44.5M | 0.03% |
436,496
+176,036
| +68% | +$17.9M |
|
464
Webster Financial
WBS
$10.3B
| $44.5M | 0.03% |
1,054,734
+522,506
| +98% | +$22M |
|
465
FMC
FMC
$4.63B
| $44.4M | 0.03% |
414,659
+180,668
| +77% | +$19.3M |
|
466
Insight Enterprises
NSIT
$3.91B
| $44.3M | 0.03% |
512,888
+460,694
| +883% | +$39.7M |
|
467
Technology Select Sector SPDR Fund
XLK
$86.3B
| $44.2M | 0.03% |
347,451
-707,846
| -67% | -$90M |
|
468
Hologic
HOLX
$14.6B
| $44.1M | 0.03% |
636,149
+263,784
| +71% | +$18.3M |
|
|
HR
469
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44M | 0.03% |
1,616,398
-358,306
| -18% | -$9.75M |
|
|
GCP
470
DELISTED
GCP Applied Technologies Inc.
GCP
| $43.6M | 0.03% |
1,395,006
+601,663
| +76% | +$18.8M |
|
471
Highwoods Properties
HIW
$3.43B
| $43.6M | 0.03% |
1,274,496
+403,759
| +46% | +$13.8M |
|
472
Darling Ingredients
DAR
$4.94B
| $43.5M | 0.03% |
727,580
+587,470
| +419% | +$35.1M |
|
473
PNC Financial Services
PNC
$79.5B
| $43.4M | 0.03% |
274,807
-723,242
| -72% | -$114M |
|
474
Cameco
CCJ
$34.9B
| $43.3M | 0.03% |
2,058,731
+1,272,199
| +162% | +$26.7M |
|
475
Allete
ALE
$3.69B
| $43.3M | 0.03% |
735,787
+543,068
| +282% | +$31.9M |
|