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 | |
|---|---|---|---|---|---|---|
526
Opendoor
OPEN
$4.31B
| $38.5M | 0.02% |
8,184,294
+6,200,725
| +313% | +$29.2M |
|
527
Knight Transportation
KNX
$6.76B
| $38.5M | 0.02% |
831,556
+428,034
| +106% | +$19.8M |
|
528
Booz Allen Hamilton
BAH
$12.6B
| $38.4M | 0.02% |
424,690
-96,766
| -19% | -$8.74M |
|
529
AMC Entertainment Holdings
AMC
$1.42B
| $38.3M | 0.02% |
282,421
+197,449
| +232% | +$26.8M |
|
530
Vornado Realty Trust
VNO
$7.77B
| $38.2M | 0.02% |
1,335,925
+1,267,078
| +1,840% | +$36.2M |
|
531
iShares MSCI Taiwan ETF
EWT
$6.49B
| $38.2M | 0.02% |
756,850
+239,204
| +46% | +$12.1M |
|
532
First Interstate BancSystem
FIBK
$3.37B
| $38M | 0.02% |
997,518
-259,056
| -21% | -$9.87M |
|
533
ONE Gas
OGS
$4.5B
| $37.9M | 0.02% |
466,709
+123,455
| +36% | +$10M |
|
534
CNO Financial Group
CNO
$3.8B
| $37.8M | 0.02% |
2,088,586
+854,074
| +69% | +$15.5M |
|
535
First Horizon
FHN
$11.5B
| $37.4M | 0.02% |
1,711,343
-989,514
| -37% | -$21.6M |
|
536
Avista
AVA
$2.94B
| $37.3M | 0.02% |
857,100
+735,361
| +604% | +$32M |
|
537
Olin
OLN
$2.92B
| $37.2M | 0.02% |
804,528
-885,740
| -52% | -$41M |
|
538
Clean Harbors
CLH
$12.6B
| $37.2M | 0.02% |
424,551
+286,841
| +208% | +$25.1M |
|
|
ESMT
539
DELISTED
EngageSmart, Inc.
ESMT
| $37.2M | 0.02% |
2,312,913
+536,820
| +30% | +$8.63M |
|
540
Snap
SNAP
$11.9B
| $37.2M | 0.02% |
2,832,478
-682,495
| -19% | -$8.96M |
|
541
Hilton Worldwide
HLT
$64.2B
| $37M | 0.02% |
332,414
+230,041
| +225% | +$25.6M |
|
542
Kilroy Realty
KRC
$4.98B
| $37M | 0.02% |
707,793
+640,533
| +952% | +$33.5M |
|
543
Warner Music
WMG
$17.6B
| $37M | 0.02% |
1,517,926
+978,358
| +181% | +$23.8M |
|
544
Weyerhaeuser
WY
$18.1B
| $36.9M | 0.02% |
1,113,785
+344,531
| +45% | +$11.4M |
|
545
Steris
STE
$24B
| $36.8M | 0.02% |
178,581
+173,925
| +3,736% | +$35.9M |
|
|
MDRX
546
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.8M | 0.02% |
2,480,364
+1,044,236
| +73% | +$15.5M |
|
547
Lumentum
LITE
$11.5B
| $36.5M | 0.02% |
459,349
+116,990
| +34% | +$9.29M |
|
548
Match Group
MTCH
$9.12B
| $36.4M | 0.02% |
522,493
-63,866
| -11% | -$4.45M |
|
549
Aramark
ARMK
$10B
| $36.4M | 0.02% |
1,645,841
-104,645
| -6% | -$2.31M |
|
550
Boyd Gaming
BYD
$6.84B
| $36.3M | 0.02% |
730,482
-205,666
| -22% | -$10.2M |
|