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 | |
|---|---|---|---|---|---|---|
526
Pacira BioSciences
PCRX
$1.2B
| $44.5M | 0.02% |
1,151,754
+683,680
| +146% | +$26.4M |
|
527
American Airlines Group
AAL
$8.46B
| $44.3M | 0.02% |
3,486,489
+1,370,883
| +65% | +$17.4M |
|
528
10x Genomics
TXG
$1.57B
| $44.2M | 0.02% |
1,213,394
+999,487
| +467% | +$36.4M |
|
529
Penumbra
PEN
$10.6B
| $44.1M | 0.02% |
198,356
-20,940
| -10% | -$4.66M |
|
|
LSI
530
DELISTED
Life Storage, Inc.
LSI
| $44.1M | 0.02% |
447,969
-381,107
| -46% | -$37.5M |
|
531
SentinelOne
S
$5.95B
| $44.1M | 0.02% |
3,023,569
+1,917,077
| +173% | +$28M |
|
532
Helix Energy Solutions
HLX
$923M
| $43.7M | 0.02% |
5,927,133
+3,075,062
| +108% | +$22.7M |
|
533
T Rowe Price
TROW
$23.4B
| $43.7M | 0.02% |
400,669
+367,085
| +1,093% | +$40M |
|
534
Blackstone
BX
$139B
| $43.6M | 0.02% |
587,020
+508,529
| +648% | +$37.7M |
|
|
ESMT
535
DELISTED
EngageSmart, Inc.
ESMT
| $43.4M | 0.02% |
2,464,400
-326,343
| -12% | -$5.74M |
|
536
Rexford Industrial Realty
REXR
$10.1B
| $43.4M | 0.02% |
793,505
+550,151
| +226% | +$30.1M |
|
537
Cardinal Health
CAH
$35.6B
| $43.1M | 0.02% |
560,282
-268,929
| -32% | -$20.7M |
|
538
Catalyst Pharmaceutical
CPRX
$2.42B
| $43M | 0.02% |
2,313,666
+873,308
| +61% | +$16.2M |
|
539
Wintrust Financial
WTFC
$9.17B
| $43M | 0.02% |
508,863
-316,073
| -38% | -$26.7M |
|
540
FirstEnergy
FE
$25B
| $43M | 0.02% |
1,024,416
-1,384,442
| -57% | -$58.1M |
|
541
Advanced Energy
AEIS
$5.93B
| $42.9M | 0.02% |
500,028
+275,452
| +123% | +$23.6M |
|
542
CMS Energy
CMS
$21.3B
| $42.8M | 0.02% |
675,862
-223,829
| -25% | -$14.2M |
|
543
Exxon Mobil
XOM
$480B
| $42.8M | 0.02% |
388,023
-376,913
| -49% | -$41.6M |
|
544
AstraZeneca
AZN
$251B
| $42.8M | 0.02% |
631,062
-799,799
| -56% | -$54.2M |
|
545
Clean Harbors
CLH
$12.6B
| $42.7M | 0.02% |
373,790
-291,187
| -44% | -$33.2M |
|
|
LHCG
546
DELISTED
LHC Group LLC
LHCG
| $42.6M | 0.02% |
263,761
-146,086
| -36% | -$23.6M |
|
547
Akamai
AKAM
$11B
| $42.6M | 0.02% |
505,206
+453,432
| +876% | +$38.2M |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $42.6M | 0.02% |
1,572,791
-309,999
| -16% | -$8.39M |
|
549
Genpact
G
$7.49B
| $42.5M | 0.02% |
918,348
+740,389
| +416% | +$34.3M |
|
550
Fidelity National Financial
FNF
$16.2B
| $42.3M | 0.02% |
1,124,271
-708,634
| -39% | -$26.7M |
|