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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$55.8B
| $41M | 0.03% |
211,681
+130,012
| +159% | +$25.2M |
|
502
Equitable Holdings
EQH
$15.8B
| $40.9M | 0.03% |
1,569,772
-189,998
| -11% | -$4.95M |
|
503
AptarGroup
ATR
$8.98B
| $40.9M | 0.03% |
395,919
+68,388
| +21% | +$7.06M |
|
504
Keurig Dr Pepper
KDP
$37.3B
| $40.7M | 0.03% |
1,151,312
-125,238
| -10% | -$4.43M |
|
505
Flywire
FLYW
$1.62B
| $40.7M | 0.03% |
2,308,228
+576,636
| +33% | +$10.2M |
|
506
Winnebago Industries
WGO
$953M
| $40.5M | 0.03% |
834,832
+829,841
| +16,627% | +$40.3M |
|
507
PPL Corp
PPL
$26.5B
| $40.3M | 0.03% |
1,486,874
+515,801
| +53% | +$14M |
|
508
Boot Barn
BOOT
$5.61B
| $40.1M | 0.02% |
581,348
+360,173
| +163% | +$24.8M |
|
509
Alphabet (Google) Class A
GOOGL
$2.89T
| $40M | 0.02% |
366,840
-1,107,060
| -75% | -$121M |
|
510
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $39.9M | 0.02% |
1,219,098
-1,565,944
| -56% | -$51.3M |
|
511
Acadia Healthcare
ACHC
$1.94B
| $39.8M | 0.02% |
588,267
-322,342
| -35% | -$21.8M |
|
512
Invesco
IVZ
$9.88B
| $39.8M | 0.02% |
2,464,849
+2,445,302
| +12,510% | +$39.4M |
|
|
NTST
513
NETSTREIT Corp
NTST
$1.75B
| $39.7M | 0.02% |
2,106,006
+383,274
| +22% | +$7.23M |
|
514
Thermo Fisher Scientific
TMO
$180B
| $39.7M | 0.02% |
72,990
-3,006
| -4% | -$1.63M |
|
|
KAHC
515
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $39.6M | 0.02% |
4,049,253
-38,352
| -0.9% | -$375K |
|
516
Commercial Metals
CMC
$6.53B
| $39.6M | 0.02% |
1,195,557
+655,225
| +121% | +$21.7M |
|
|
SJI
517
DELISTED
South Jersey Industries, Inc.
SJI
| $39.4M | 0.02% |
1,154,564
-587,501
| -34% | -$20.1M |
|
518
JD.com
JD
$47.2B
| $39.2M | 0.02% |
609,618
-588,923
| -49% | -$37.8M |
|
519
SEI Investments
SEIC
$10.7B
| $39M | 0.02% |
722,060
+106,527
| +17% | +$5.75M |
|
520
Union Pacific
UNP
$128B
| $38.9M | 0.02% |
182,259
-76,403
| -30% | -$16.3M |
|
|
AXNX
521
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.8M | 0.02% |
685,012
-90,779
| -12% | -$5.14M |
|
522
Champion Homes, Inc.
SKY
$4.19B
| $38.8M | 0.02% |
818,034
+504,522
| +161% | +$23.9M |
|
523
Verisk Analytics
VRSK
$36.7B
| $38.7M | 0.02% |
+223,753
| New | +$38.7M |
|
524
Saia
SAIA
$8.19B
| $38.7M | 0.02% |
205,706
+51,256
| +33% | +$9.64M |
|
525
iShares Global Clean Energy ETF
ICLN
$1.58B
| $38.6M | 0.02% |
2,028,098
+419,594
| +26% | +$7.99M |
|