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 | |
|---|---|---|---|---|---|---|
451
Inspire Medical Systems
INSP
$2.41B
| $54.2M | 0.03% |
215,146
+205,813
| +2,205% | +$51.8M |
|
452
Driven Brands
DRVN
$3.04B
| $54.2M | 0.03% |
1,983,786
-21,430
| -1% | -$585K |
|
453
CF Industries
CF
$13.7B
| $54.2M | 0.03% |
635,586
-679,522
| -52% | -$57.9M |
|
|
CVII
454
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $53.9M | 0.03% |
5,409,040
+28,354
| +0.5% | +$283K |
|
455
Host Hotels & Resorts
HST
$12B
| $53.6M | 0.03% |
3,339,424
-4,208,627
| -56% | -$67.5M |
|
456
Hilton Grand Vacations
HGV
$4.17B
| $53.5M | 0.03% |
1,387,666
-122,932
| -8% | -$4.74M |
|
457
Jacobs Solutions
J
$17.2B
| $53.4M | 0.03% |
537,992
+464,981
| +637% | +$46.2M |
|
458
National Fuel Gas
NFG
$7.77B
| $53.4M | 0.03% |
843,653
+295,007
| +54% | +$18.7M |
|
459
Campbell Soup
CPB
$10.1B
| $53.1M | 0.03% |
935,049
+318,622
| +52% | +$18.1M |
|
460
Alphabet (Google) Class C
GOOG
$2.9T
| $52.9M | 0.03% |
596,186
-1,393,884
| -70% | -$124M |
|
461
Eagle Materials
EXP
$7.42B
| $52.6M | 0.03% |
395,642
-306,375
| -44% | -$40.7M |
|
462
Brookfield
BN
$99B
| $52.1M | 0.03% |
1,656,200
-1,917,325
| -54% | -$60.3M |
|
463
Sarepta Therapeutics
SRPT
$1.85B
| $52.1M | 0.03% |
401,991
-310,747
| -44% | -$40.3M |
|
464
Prosperity Bancshares
PB
$6.36B
| $52.1M | 0.03% |
716,382
+375,209
| +110% | +$27.3M |
|
465
Honda
HMC
$45.2B
| $52.1M | 0.03% |
2,277,025
+1,316,546
| +137% | +$30.1M |
|
466
Wendy's
WEN
$1.89B
| $52M | 0.03% |
2,296,722
-3,017,546
| -57% | -$68.3M |
|
467
Texas Roadhouse
TXRH
$11.2B
| $52M | 0.03% |
571,359
+112,916
| +25% | +$10.3M |
|
468
Coterra Energy
CTRA
$18.2B
| $51.9M | 0.03% |
2,111,816
-438,572
| -17% | -$10.8M |
|
469
Unum
UNM
$12.5B
| $51.8M | 0.03% |
1,262,294
-10,915
| -0.9% | -$448K |
|
470
PotlatchDeltic
PCH
$3.22B
| $51.7M | 0.03% |
1,175,017
-349,014
| -23% | -$15.4M |
|
471
MYR Group
MYRG
$2.71B
| $51.6M | 0.03% |
560,654
+67,933
| +14% | +$6.25M |
|
472
Hershey
HSY
$38B
| $51.6M | 0.03% |
222,660
-775,882
| -78% | -$180M |
|
473
UiPath
PATH
$6.37B
| $51.5M | 0.03% |
4,049,999
+3,644,799
| +900% | +$46.3M |
|
474
Lumen
LUMN
$5.78B
| $51.5M | 0.03% |
9,859,135
+9,498,771
| +2,636% | +$49.6M |
|
475
Fluor
FLR
$6.58B
| $51.2M | 0.03% |
1,478,219
+1,158,347
| +362% | +$40.1M |
|