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 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
AT&T
T
|
+$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Advanced Micro Devices
AMD
|
+$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Linde
LIN
|
+$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$31.2B
| $36.9M | 0.02% |
145,432
-23,151
| -14% | -$5.87M |
|
502
Paylocity
PCTY
$9.54B
| $36.8M | 0.02% |
131,122
+103,795
| +380% | +$29.1M |
|
503
Steris
STE
$24.5B
| $36.8M | 0.02% |
179,948
+86,922
| +93% | +$17.8M |
|
504
Omega Healthcare
OHI
$12.8B
| $36.6M | 0.02% |
+1,220,587
| New | +$36.6M |
|
505
WillScot Mobile Mini Holdings
WSC
$4.22B
| $36.6M | 0.02% |
1,152,852
+108,894
| +10% | +$3.45M |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.5M | 0.02% |
793,742
+742,148
| +1,438% | +$34.2M |
|
507
Dollar Tree
DLTR
$20.3B
| $36.5M | 0.02% |
381,383
+9,691
| +3% | +$928K |
|
508
Cemex
CX
$13.6B
| $36.3M | 0.02% |
5,069,038
+1,827,067
| +56% | +$13.1M |
|
|
ROIC
509
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.2M | 0.02% |
2,078,857
-213,243
| -9% | -$3.71M |
|
510
Quanterix
QTRX
$210M
| $36.2M | 0.02% |
726,123
+100,652
| +16% | +$5.01M |
|
511
Nordson
NDSN
$12.7B
| $36.1M | 0.02% |
151,609
+121,719
| +407% | +$29M |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.35B
| $36M | 0.02% |
932,319
-221,428
| -19% | -$8.55M |
|
513
Sight Sciences
SGHT
$193M
| $35.8M | 0.02% |
+1,577,092
| New | +$35.8M |
|
|
HZAC
514
DELISTED
Horizon Acquisition Corporation
HZAC
| $35.7M | 0.02% |
3,580,596
+163,047
| +5% | +$1.63M |
|
|
ESMT
515
DELISTED
EngageSmart, Inc.
ESMT
| $35.7M | 0.02% |
+1,047,798
| New | +$35.7M |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $35.7M | 0.02% |
6,436,798
-249,688
| -4% | -$1.38M |
|
517
iQIYI
IQ
$2.62B
| $35.7M | 0.02% |
4,440,159
-1,223,096
| -22% | -$9.82M |
|
518
Repligen
RGEN
$6.79B
| $35.6M | 0.02% |
123,140
-181,113
| -60% | -$52.3M |
|
519
Textron
TXT
$14.7B
| $35.5M | 0.02% |
508,324
+414,842
| +444% | +$29M |
|
|
ECHO
520
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35.5M | 0.02% |
743,343
+644,661
| +653% | +$30.8M |
|
521
SiriusXM
SIRI
$8.23B
| $35.4M | 0.02% |
580,474
-232,038
| -29% | -$14.2M |
|
522
Caesars Entertainment
CZR
$5.49B
| $35.4M | 0.02% |
315,263
-1,574,695
| -83% | -$177M |
|
523
Phillips Edison & Co
PECO
$4.49B
| $35.4M | 0.02% |
+1,151,316
| New | +$35.4M |
|
524
Becton Dickinson
BDX
$54.9B
| $35.3M | 0.02% |
147,317
+31,627
| +27% | +$7.58M |
|
525
Dycom Industries
DY
$7.31B
| $35.2M | 0.02% |
494,038
+352,219
| +248% | +$25.1M |
|