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 | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$26.9B
| $50M | 0.03% |
214,649
-500,016
| -70% | -$117M |
|
477
Rio Tinto
RIO
$101B
| $50M | 0.03% |
729,002
+389,901
| +115% | +$26.7M |
|
478
British American Tobacco
BTI
$123B
| $49.8M | 0.03% |
1,419,365
+1,372,184
| +2,908% | +$48.2M |
|
479
Federated Hermes
FHI
$4.07B
| $49.8M | 0.03% |
1,240,540
+903,543
| +268% | +$36.3M |
|
480
IQVIA
IQV
$32.2B
| $49.8M | 0.03% |
250,221
+225,938
| +930% | +$44.9M |
|
481
Planet Fitness
PLNT
$8.75B
| $49.8M | 0.03% |
640,706
-240,392
| -27% | -$18.7M |
|
482
Toll Brothers
TOL
$14B
| $49.5M | 0.03% |
824,114
-2,272,217
| -73% | -$136M |
|
483
AtriCure
ATRC
$1.79B
| $49.5M | 0.03% |
1,193,515
+352,342
| +42% | +$14.6M |
|
484
JPMorgan Chase
JPM
$819B
| $49.2M | 0.03% |
377,855
-704,739
| -65% | -$91.8M |
|
485
Vaxcyte
PCVX
$4.21B
| $49.2M | 0.03% |
1,313,642
+94,151
| +8% | +$3.53M |
|
|
B
486
Barrick Mining Corporation
B
$49.7B
| $48.9M | 0.03% |
2,630,704
-2,069,198
| -44% | -$38.4M |
|
487
DHT Holdings
DHT
$1.96B
| $48.7M | 0.03% |
4,505,141
-18,078
| -0.4% | -$195K |
|
488
CubeSmart
CUBE
$9.38B
| $48.5M | 0.03% |
1,048,988
-993,061
| -49% | -$45.9M |
|
|
SCRM
489
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $48.2M | 0.03% |
4,742,546
-411,339
| -8% | -$4.18M |
|
490
Factset
FDS
$14.1B
| $48M | 0.03% |
115,754
+76,126
| +192% | +$31.6M |
|
491
Cleveland-Cliffs
CLF
$5.35B
| $47.8M | 0.03% |
2,607,367
+971,560
| +59% | +$17.8M |
|
492
Rollins
ROL
$27.7B
| $47.7M | 0.03% |
1,270,565
-1,423,107
| -53% | -$53.4M |
|
493
AutoZone
AZO
$71B
| $47.6M | 0.03% |
19,361
-36,848
| -66% | -$90.6M |
|
494
Prosperity Bancshares
PB
$6.46B
| $47.6M | 0.03% |
773,440
+57,058
| +8% | +$3.51M |
|
495
Applied Industrial Technologies
AIT
$9.88B
| $47.5M | 0.03% |
334,486
+277,721
| +489% | +$39.5M |
|
496
Thermo Fisher Scientific
TMO
$184B
| $47.5M | 0.03% |
82,461
+81,887
| +14,266% | +$47.2M |
|
497
McCormick & Company Non-Voting
MKC
$18.8B
| $47.5M | 0.03% |
571,021
+561,132
| +5,674% | +$46.7M |
|
498
Tenaris
TS
$18.2B
| $47.5M | 0.03% |
1,671,453
+873,754
| +110% | +$24.8M |
|
499
United Airlines
UAL
$34.2B
| $47.3M | 0.03% |
1,068,311
-2,634,789
| -71% | -$117M |
|
500
HF Sinclair
DINO
$9.56B
| $47.2M | 0.03% |
975,389
-330,131
| -25% | -$16M |
|