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 | |
|---|---|---|---|---|---|---|
501
Portland General Electric
POR
$4.61B
| $47.6M | 0.03% |
970,767
+876,246
| +927% | +$42.9M |
|
502
The GEO Group
GEO
$3.05B
| $47.5M | 0.03% |
4,340,088
+1,352,829
| +45% | +$14.8M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $47.5M | 0.03% |
1,349,683
+488,546
| +57% | +$17.2M |
|
504
Oshkosh
OSK
$8.7B
| $47.2M | 0.03% |
535,036
+200,483
| +60% | +$17.7M |
|
505
Coty
COTY
$3.71B
| $47M | 0.03% |
5,486,210
-3,301,960
| -38% | -$28.3M |
|
|
AYX
506
DELISTED
Alteryx, Inc.
AYX
| $47M | 0.03% |
926,656
+591,316
| +176% | +$30M |
|
507
Wynn Resorts
WYNN
$12.8B
| $46.7M | 0.03% |
565,897
+160,070
| +39% | +$13.2M |
|
508
PENN Entertainment
PENN
$2.93B
| $46.6M | 0.03% |
1,569,911
+1,391,567
| +780% | +$41.3M |
|
509
Chart Industries
GTLS
$8.98B
| $46.6M | 0.03% |
404,454
+344,662
| +576% | +$39.7M |
|
|
ISEE
510
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $46.5M | 0.03% |
2,171,533
+846,603
| +64% | +$18.1M |
|
511
Tetra Tech
TTEK
$9.38B
| $46.5M | 0.03% |
1,601,075
-635,130
| -28% | -$18.4M |
|
512
Webster Financial
WBS
$10.3B
| $46.2M | 0.03% |
976,540
+11,289
| +1% | +$534K |
|
513
Sonos
SONO
$1.81B
| $46.1M | 0.03% |
2,728,942
+2,466,107
| +938% | +$41.7M |
|
514
Freeport-McMoran
FCX
$63B
| $45.8M | 0.03% |
1,205,557
+544,104
| +82% | +$20.7M |
|
515
Permian Resources
PR
$9.66B
| $45.8M | 0.03% |
4,870,577
+4,585,728
| +1,610% | +$43.1M |
|
516
Vulcan Materials
VMC
$39.5B
| $45.5M | 0.03% |
259,942
-396,896
| -60% | -$69.5M |
|
517
BHP
BHP
$135B
| $45.3M | 0.03% |
730,193
+214,218
| +42% | +$13.3M |
|
|
LSXMA
518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45.3M | 0.03% |
1,567,999
+519,415
| +50% | +$15M |
|
519
Ashland
ASH
$2.49B
| $45.3M | 0.03% |
420,896
-488,123
| -54% | -$52.5M |
|
520
PTC
PTC
$25.5B
| $45.2M | 0.03% |
376,865
-6,643
| -2% | -$797K |
|
521
RingCentral
RNG
$2.94B
| $45.2M | 0.03% |
1,276,775
-776,301
| -38% | -$27.5M |
|
522
Old National Bancorp
ONB
$8.96B
| $45.2M | 0.03% |
2,511,489
-246,189
| -9% | -$4.43M |
|
|
EVOP
523
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.1M | 0.03% |
1,333,848
+68,311
| +5% | +$2.31M |
|
524
Meritage Homes
MTH
$5.63B
| $45.1M | 0.02% |
977,314
+700,408
| +253% | +$32.3M |
|
525
Zebra Technologies
ZBRA
$16B
| $44.9M | 0.02% |
175,245
+157,397
| +882% | +$40.4M |
|