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 | |
|---|---|---|---|---|---|---|
|
HZON
551
DELISTED
Horizon Acquisition Corporation II
HZON
| $33.3M | 0.02% |
3,399,690
| – | – |
|
552
Dynatrace
DT
$15.3B
| $33.2M | 0.02% |
468,059
+444,992
| +1,929% | +$31.6M |
|
553
Howmet Aerospace
HWM
$72.2B
| $33.1M | 0.02% |
1,061,914
+410,264
| +63% | +$12.8M |
|
554
Dover
DOV
$24B
| $33.1M | 0.02% |
213,027
-173,945
| -45% | -$27M |
|
555
Cisco
CSCO
$266B
| $33M | 0.02% |
606,082
+375,334
| +163% | +$20.4M |
|
|
GSKY
556
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $32.9M | 0.02% |
2,947,023
+2,619,970
| +801% | +$29.3M |
|
557
Quanta Services
PWR
$55.6B
| $32.9M | 0.02% |
289,342
+143,205
| +98% | +$16.3M |
|
|
SBNY
558
DELISTED
Signature Bank
SBNY
| $32.9M | 0.02% |
120,770
+44,073
| +57% | +$12M |
|
559
Power Integrations
POWI
$2.51B
| $32.9M | 0.02% |
332,018
+149,677
| +82% | +$14.8M |
|
560
Olaplex Holdings
OLPX
$967M
| $32.8M | 0.02% |
+1,339,331
| New | +$32.8M |
|
561
United Parcel Service
UPS
$71.5B
| $32.8M | 0.02% |
179,911
-206,158
| -53% | -$37.5M |
|
|
HPP
562
Hudson Pacific Properties
HPP
$1.11B
| $32.8M | 0.02% |
1,246,833
+359,903
| +41% | +$9.45M |
|
563
Ventas
VTR
$31B
| $32.7M | 0.02% |
592,235
+4,774
| +0.8% | +$264K |
|
564
TransDigm Group
TDG
$73.9B
| $32.7M | 0.02% |
52,346
+35,333
| +208% | +$22.1M |
|
565
Lightspeed Commerce
LSPD
$1.64B
| $32.6M | 0.02% |
338,390
+141,753
| +72% | +$13.7M |
|
566
First Financial Bankshares
FFIN
$5.13B
| $32.6M | 0.02% |
710,293
+603,872
| +567% | +$27.7M |
|
|
DEN
567
DELISTED
Denbury Inc.
DEN
| $32.6M | 0.02% |
463,745
+145,536
| +46% | +$10.2M |
|
568
Trane Technologies
TT
$91.1B
| $32.6M | 0.02% |
188,680
-42,290
| -18% | -$7.3M |
|
|
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.02% |
704,876
+437,050
| +163% | +$20.2M |
|
570
Federated Hermes
FHI
$4.08B
| $32.5M | 0.02% |
999,458
+886,066
| +781% | +$28.8M |
|
571
American Airlines Group
AAL
$8.42B
| $32.4M | 0.02% |
1,577,631
+553,183
| +54% | +$11.4M |
|
|
FOE
572
DELISTED
Ferro Corporation
FOE
| $32.3M | 0.02% |
1,586,941
-21,202
| -1% | -$431K |
|
573
American Tower
AMT
$91.1B
| $32.2M | 0.02% |
121,500
-114,228
| -48% | -$30.3M |
|
574
Pembina Pipeline
PBA
$22.2B
| $32.2M | 0.02% |
1,016,922
+930,213
| +1,073% | +$29.5M |
|
575
Cameco
CCJ
$33.7B
| $32.2M | 0.02% |
1,481,368
+1,358,473
| +1,105% | +$29.5M |
|