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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$69.6B
| $35.1M | 0.02% |
123,257
-128,478
| -51% | -$36.6M |
|
527
Woodward
WWD
$14.4B
| $35.1M | 0.02% |
310,114
+236,534
| +321% | +$26.8M |
|
528
Surgery Partners
SGRY
$2.83B
| $34.9M | 0.02% |
+823,891
| New | +$34.9M |
|
529
RPM International
RPM
$16.4B
| $34.7M | 0.02% |
446,884
+300,790
| +206% | +$23.4M |
|
530
PJT Partners
PJT
$4.41B
| $34.6M | 0.02% |
437,217
+287,062
| +191% | +$22.7M |
|
|
KRA
531
DELISTED
Kraton Corporation
KRA
| $34.5M | 0.02% |
756,203
+404,494
| +115% | +$18.5M |
|
532
The Beauty Health Co
SKIN
$296M
| $34.5M | 0.02% |
1,327,538
-107,517
| -7% | -$2.79M |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| $34.3M | 0.02% |
2,042,400
-84,605
| -4% | -$1.42M |
|
|
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.3M | 0.02% |
201,759
-240,199
| -54% | -$40.8M |
|
535
EPR Properties
EPR
$4.05B
| $34.2M | 0.02% |
693,501
+500,823
| +260% | +$24.7M |
|
536
First Solar
FSLR
$21.8B
| $34.2M | 0.02% |
358,110
+75,373
| +27% | +$7.2M |
|
537
KBR
KBR
$6.35B
| $34.2M | 0.02% |
867,045
+112,152
| +15% | +$4.42M |
|
|
COUP
538
DELISTED
Coupa Software Incorporated
COUP
| $34.1M | 0.02% |
155,616
+24,049
| +18% | +$5.27M |
|
539
Darling Ingredients
DAR
$4.94B
| $34.1M | 0.02% |
473,708
-1,487,293
| -76% | -$107M |
|
540
Warby Parker
WRBY
$3.26B
| $34M | 0.02% |
+641,450
| New | +$34M |
|
541
Incyte
INCY
$16.9B
| $33.9M | 0.02% |
493,177
+14,511
| +3% | +$998K |
|
542
Clean Harbors
CLH
$12.8B
| $33.9M | 0.02% |
326,424
+105,654
| +48% | +$11M |
|
543
Equity Residential
EQR
$25.4B
| $33.7M | 0.02% |
416,740
+63,429
| +18% | +$5.13M |
|
544
Simply Good Foods
SMPL
$2.83B
| $33.6M | 0.02% |
975,456
+91,120
| +10% | +$3.14M |
|
545
M&T Bank
MTB
$31.1B
| $33.6M | 0.02% |
224,757
-188,645
| -46% | -$28.2M |
|
546
Zimmer Biomet
ZBH
$20.7B
| $33.5M | 0.02% |
235,852
-14,606
| -6% | -$2.08M |
|
547
Casey's General Stores
CASY
$19.4B
| $33.5M | 0.02% |
177,621
+145,379
| +451% | +$27.4M |
|
|
X
548
DELISTED
US Steel
X
| $33.5M | 0.02% |
1,523,288
-2,705,486
| -64% | -$59.4M |
|
549
Southern Company
SO
$99.9B
| $33.4M | 0.02% |
538,947
-757,318
| -58% | -$46.9M |
|
550
Sunrun
RUN
$3.7B
| $33.3M | 0.02% |
757,272
-273,200
| -27% | -$12M |
|