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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $47M | 0.03% |
1,756,032
+438,132
| +33% | +$11.7M |
|
502
Kohl's
KSS
$1.86B
| $47M | 0.03% |
1,995,993
-1,066,826
| -35% | -$25.1M |
|
503
Tenet Healthcare
THC
$17B
| $47M | 0.03% |
790,741
-512,559
| -39% | -$30.5M |
|
504
Teradata
TDC
$2.01B
| $47M | 0.03% |
1,165,706
+576,334
| +98% | +$23.2M |
|
|
SWN
505
DELISTED
Southwestern Energy Company
SWN
| $46.8M | 0.03% |
9,368,433
+1,143,523
| +14% | +$5.72M |
|
|
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.8M | 0.03% |
2,267,061
+699,062
| +45% | +$14.4M |
|
507
Teekay Tankers
TNK
$1.84B
| $46.7M | 0.03% |
1,087,144
+70,428
| +7% | +$3.02M |
|
508
AGNC Investment
AGNC
$10.8B
| $46.5M | 0.03% |
4,616,579
-1,890,151
| -29% | -$19.1M |
|
509
Murphy Oil
MUR
$3.61B
| $46.5M | 0.03% |
1,258,354
+995,794
| +379% | +$36.8M |
|
510
Costco
COST
$431B
| $46.4M | 0.03% |
93,449
-268,284
| -74% | -$133M |
|
511
Boyd Gaming
BYD
$6.92B
| $46.4M | 0.03% |
723,893
-987,874
| -58% | -$63.3M |
|
512
Public Service Enterprise Group
PEG
$40B
| $46.4M | 0.03% |
742,627
-392,689
| -35% | -$24.5M |
|
513
Payoneer
PAYO
$2.45B
| $46.2M | 0.03% |
7,360,933
+2,316,570
| +46% | +$14.5M |
|
514
DraftKings
DKNG
$22.8B
| $46.1M | 0.03% |
2,378,739
+530,906
| +29% | +$10.3M |
|
515
UFP Industries
UFPI
$6.01B
| $46M | 0.03% |
578,838
+552,771
| +2,121% | +$43.9M |
|
516
Franco-Nevada
FNV
$38B
| $46M | 0.03% |
315,664
+228,252
| +261% | +$33.3M |
|
517
First Horizon
FHN
$11.3B
| $46M | 0.03% |
2,585,798
+1,066,306
| +70% | +$19M |
|
518
Stantec
STN
$12.3B
| $45.8M | 0.03% |
783,772
+388,628
| +98% | +$22.7M |
|
519
Pure Storage
PSTG
$25.9B
| $45.7M | 0.03% |
1,790,702
-3,340,454
| -65% | -$85.2M |
|
520
Scorpio Tankers
STNG
$2.99B
| $45.5M | 0.03% |
807,351
-112,363
| -12% | -$6.33M |
|
521
GE Aerospace
GE
$293B
| $45.4M | 0.03% |
595,622
-735,283
| -55% | -$56.1M |
|
522
Bunge Global
BG
$16.9B
| $45.3M | 0.03% |
474,751
-1,094,603
| -70% | -$105M |
|
523
WEC Energy
WEC
$34.6B
| $45.3M | 0.03% |
478,039
+306,974
| +179% | +$29.1M |
|
524
PagSeguro Digital
PAGS
$2.78B
| $45.2M | 0.03% |
5,271,117
+516,890
| +11% | +$4.43M |
|
525
Incyte
INCY
$16.9B
| $45.1M | 0.03% |
624,657
+329,287
| +111% | +$23.8M |
|