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 | |
|---|---|---|---|---|---|---|
|
CVII
476
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $43M | 0.03% |
4,405,393
+130,139
| +3% | +$1.27M |
|
477
Douglas Emmett
DEI
$2.75B
| $43M | 0.03% |
1,920,779
+672,041
| +54% | +$15M |
|
478
Jones Lang LaSalle
JLL
$14.6B
| $42.9M | 0.03% |
245,588
+205,330
| +510% | +$35.9M |
|
479
Federal Realty Investment Trust
FRT
$8.67B
| $42.9M | 0.03% |
448,143
+217,790
| +95% | +$20.9M |
|
480
Southwest Gas
SWX
$5.67B
| $42.8M | 0.03% |
491,622
+400,804
| +441% | +$34.9M |
|
481
Corning
GLW
$64.2B
| $42.7M | 0.03% |
1,355,301
-449,077
| -25% | -$14.2M |
|
482
State Street
STT
$31.4B
| $42.7M | 0.03% |
692,161
+552,973
| +397% | +$34.1M |
|
483
KLA
KLAC
$123B
| $42.5M | 0.03% |
133,275
-129,067
| -49% | -$41.2M |
|
484
Sonoco
SON
$4.54B
| $42.3M | 0.03% |
741,292
+255,098
| +52% | +$14.6M |
|
485
SolarEdge
SEDG
$1.75B
| $42.3M | 0.03% |
154,469
+84,083
| +119% | +$23M |
|
486
Essential Properties Realty Trust
EPRT
$5.88B
| $42.3M | 0.03% |
1,966,477
-201,822
| -9% | -$4.34M |
|
487
Willis Towers Watson
WTW
$32.2B
| $42.2M | 0.03% |
213,799
+87,567
| +69% | +$17.3M |
|
488
Globe Life
GL
$11.3B
| $42.1M | 0.03% |
432,046
+355,735
| +466% | +$34.7M |
|
489
Hexcel
HXL
$4.93B
| $42M | 0.03% |
803,612
+583,440
| +265% | +$30.5M |
|
490
Quanta Services
PWR
$58.1B
| $41.8M | 0.03% |
333,520
-358,995
| -52% | -$45M |
|
491
Lincoln National
LNC
$7.88B
| $41.8M | 0.03% |
893,036
+587,419
| +192% | +$27.5M |
|
492
Home Depot
HD
$411B
| $41.7M | 0.03% |
151,940
-360,437
| -70% | -$98.9M |
|
493
Clorox
CLX
$15.1B
| $41.6M | 0.03% |
295,305
+166,863
| +130% | +$23.5M |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $41.6M | 0.03% |
1,373,607
+407,061
| +42% | +$12.3M |
|
495
Dover
DOV
$24.1B
| $41.5M | 0.03% |
342,058
-445,389
| -57% | -$54M |
|
496
Mr. Cooper
COOP
$14B
| $41.4M | 0.03% |
1,127,666
+975,097
| +639% | +$35.8M |
|
497
Evolent Health
EVH
$1.07B
| $41.3M | 0.03% |
1,344,003
+444,239
| +49% | +$13.6M |
|
498
Ashland
ASH
$2.42B
| $41.2M | 0.03% |
400,188
+288,683
| +259% | +$29.7M |
|
499
Materials Select Sector SPDR Fund
XLB
$5.44B
| $41.2M | 0.03% |
560,185
+275,812
| +97% | +$20.3M |
|
500
Moderna
MRNA
$9.46B
| $41.1M | 0.03% |
287,911
+158,275
| +122% | +$22.6M |
|