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 | |
|---|---|---|---|---|---|---|
451
Par Pacific Holdings
PARR
$1.84B
| $53.8M | 0.03% |
1,842,341
+320,939
| +21% | +$9.37M |
|
452
Omnicom Group
OMC
$15.1B
| $53.7M | 0.03% |
569,322
+522,798
| +1,124% | +$49.3M |
|
453
Assurant
AIZ
$10.7B
| $53.7M | 0.03% |
447,250
+219,787
| +97% | +$26.4M |
|
454
Marathon Petroleum
MPC
$55.7B
| $53.4M | 0.03% |
396,131
-1,441,228
| -78% | -$194M |
|
455
OneMain Financial
OMF
$7.23B
| $53.2M | 0.03% |
1,435,452
+444,948
| +45% | +$16.5M |
|
456
RB Global
RBA
$21.6B
| $53M | 0.03% |
942,186
+908,484
| +2,696% | +$51.1M |
|
457
Lear
LEA
$5.91B
| $53M | 0.03% |
380,048
-220,595
| -37% | -$30.8M |
|
458
Vertiv
VRT
$48B
| $52.8M | 0.03% |
3,691,822
+641,706
| +21% | +$9.18M |
|
459
Ardelyx
ARDX
$1.58B
| $52.8M | 0.03% |
11,019,607
+636,278
| +6% | +$3.05M |
|
460
Corcept Therapeutics
CORT
$7.56B
| $52.7M | 0.03% |
2,435,152
+2,281,282
| +1,483% | +$49.4M |
|
461
TD Synnex
SNX
$12.3B
| $52.6M | 0.03% |
543,504
+540,210
| +16,400% | +$52.3M |
|
462
Dynatrace
DT
$15.3B
| $52.5M | 0.03% |
1,241,882
+340,013
| +38% | +$14.4M |
|
463
NetApp
NTAP
$24.6B
| $52.5M | 0.03% |
821,981
+539,757
| +191% | +$34.5M |
|
464
Progyny
PGNY
$1.98B
| $52.2M | 0.03% |
1,625,111
+749,975
| +86% | +$24.1M |
|
465
Huntington Bancshares
HBAN
$25.7B
| $51.9M | 0.03% |
4,630,131
+2,279,799
| +97% | +$25.5M |
|
466
Oshkosh
OSK
$8.7B
| $51.6M | 0.03% |
620,255
+85,219
| +16% | +$7.09M |
|
467
Timken Company
TKR
$5.3B
| $51.4M | 0.03% |
629,563
-144,805
| -19% | -$11.8M |
|
468
Elanco Animal Health
ELAN
$9.32B
| $51.4M | 0.03% |
5,472,718
+5,397,203
| +7,147% | +$50.7M |
|
469
BellRing Brands
BRBR
$4.75B
| $51.2M | 0.03% |
1,504,855
+396,858
| +36% | +$13.5M |
|
470
Verisk Analytics
VRSK
$37.5B
| $51.1M | 0.03% |
266,463
-270,584
| -50% | -$51.9M |
|
471
Hilton Worldwide
HLT
$64.7B
| $51.1M | 0.03% |
362,389
-622,802
| -63% | -$87.7M |
|
472
Voya Financial
VOYA
$7.28B
| $50.6M | 0.03% |
708,711
-262,526
| -27% | -$18.8M |
|
473
Caterpillar
CAT
$196B
| $50.5M | 0.03% |
220,650
+129,748
| +143% | +$29.7M |
|
474
DoorDash
DASH
$110B
| $50.4M | 0.03% |
792,947
+126,284
| +19% | +$8.03M |
|
475
Simon Property Group
SPG
$58.6B
| $50.3M | 0.03% |
449,177
-120,442
| -21% | -$13.5M |
|