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 | |
|---|---|---|---|---|---|---|
|
SCRM
476
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $51.2M | 0.03% |
5,153,885
+53,885
| +1% | +$536K |
|
477
US Foods
USFD
$17.6B
| $50.7M | 0.03% |
1,490,281
+873,530
| +142% | +$29.7M |
|
478
Shift4
FOUR
$5.99B
| $50.7M | 0.03% |
906,035
-102,717
| -10% | -$5.75M |
|
|
AXNX
479
DELISTED
Axonics, Inc. Common Stock
AXNX
| $50.7M | 0.03% |
810,219
+573,536
| +242% | +$35.9M |
|
480
Petrobras Class A
PBR.A
$73.4B
| $50.6M | 0.03% |
5,450,370
+1,496,262
| +38% | +$13.9M |
|
481
Magna International
MGA
$13B
| $50.3M | 0.03% |
895,962
-124,213
| -12% | -$6.98M |
|
482
Valero Energy
VLO
$48.9B
| $50.3M | 0.03% |
396,365
-1,421,492
| -78% | -$180M |
|
483
KBR
KBR
$6.35B
| $50M | 0.03% |
946,639
+506,104
| +115% | +$26.7M |
|
484
TC Energy
TRP
$53.9B
| $50M | 0.03% |
1,252,986
+790,495
| +171% | +$31.5M |
|
485
State Street
STT
$31.7B
| $49.8M | 0.03% |
642,270
+411,055
| +178% | +$31.9M |
|
486
Pinterest
PINS
$24.8B
| $49.8M | 0.03% |
2,049,604
-416,196
| -17% | -$10.1M |
|
|
SMAR
487
DELISTED
Smartsheet Inc.
SMAR
| $49.6M | 0.03% |
1,260,196
+283,343
| +29% | +$11.2M |
|
488
Scorpio Tankers
STNG
$2.99B
| $49.5M | 0.03% |
919,714
-50,785
| -5% | -$2.73M |
|
489
Ironwood Pharmaceuticals
IRWD
$184M
| $49.4M | 0.03% |
3,989,942
+2,184,767
| +121% | +$27.1M |
|
490
iShares Global Clean Energy ETF
ICLN
$1.56B
| $48.9M | 0.03% |
2,462,716
-24,236
| -1% | -$481K |
|
491
Vistra
VST
$65.7B
| $48.8M | 0.03% |
2,103,554
+1,450,101
| +222% | +$33.6M |
|
492
SM Energy
SM
$3.07B
| $48.5M | 0.03% |
1,391,860
+897,855
| +182% | +$31.3M |
|
493
Caesars Entertainment
CZR
$5.28B
| $48.4M | 0.03% |
1,164,522
+319,494
| +38% | +$13.3M |
|
494
Perrigo
PRGO
$3.07B
| $48.4M | 0.03% |
1,420,648
+1,021,709
| +256% | +$34.8M |
|
495
Visteon
VC
$3.51B
| $48.4M | 0.03% |
369,750
-104,271
| -22% | -$13.6M |
|
496
Liberty Energy
LBRT
$1.64B
| $48.3M | 0.03% |
3,014,685
-178,170
| -6% | -$2.85M |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $48.1M | 0.03% |
8,224,910
+5,333,675
| +184% | +$31.2M |
|
498
Roper Technologies
ROP
$55.9B
| $47.9M | 0.03% |
110,887
+37,447
| +51% | +$16.2M |
|
499
Wabtec
WAB
$32.6B
| $47.8M | 0.03% |
478,956
+197,606
| +70% | +$19.7M |
|
500
Marriott Vacations Worldwide
VAC
$2.71B
| $47.7M | 0.03% |
354,052
+62,982
| +22% | +$8.48M |
|