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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.2B
| $36.3M | 0.02% |
376,367
+353,811
| +1,569% | +$34.1M |
|
552
Huntsman Corp
HUN
$1.88B
| $36.2M | 0.02% |
1,276,343
-160,836
| -11% | -$4.56M |
|
553
Mercado Libre
MELI
$119B
| $36.2M | 0.02% |
56,773
+12,755
| +29% | +$8.12M |
|
554
PTC
PTC
$24.5B
| $36M | 0.02% |
338,622
+75,819
| +29% | +$8.06M |
|
|
AUY
555
DELISTED
Yamana Gold, Inc.
AUY
| $35.9M | 0.02% |
7,713,901
+4,350,256
| +129% | +$20.2M |
|
556
SPDR S&P 500 ETF Trust
SPY
$664B
| $35.7M | 0.02% |
94,607
-98,695
| -51% | -$37.3M |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $35.6M | 0.02% |
332,222
-41,024
| -11% | -$4.4M |
|
558
Iron Mountain
IRM
$28.8B
| $35.5M | 0.02% |
729,067
+578,814
| +385% | +$28.2M |
|
559
Healthcare Realty
HR
$6.44B
| $35.4M | 0.02% |
1,266,860
-527,794
| -29% | -$14.7M |
|
560
Neurocrine Biosciences
NBIX
$14B
| $35.4M | 0.02% |
362,673
-137,454
| -27% | -$13.4M |
|
561
Akamai
AKAM
$11B
| $35.3M | 0.02% |
386,852
+307,440
| +387% | +$28.1M |
|
562
Entegris
ENTG
$12B
| $35.3M | 0.02% |
382,622
+203,842
| +114% | +$18.8M |
|
563
Visteon
VC
$3.42B
| $35.2M | 0.02% |
339,763
+276,419
| +436% | +$28.6M |
|
564
Toro Company
TTC
$7.68B
| $35.1M | 0.02% |
462,994
+440,767
| +1,983% | +$33.4M |
|
565
Teledyne Technologies
TDY
$25.6B
| $35M | 0.02% |
93,397
+57,918
| +163% | +$21.7M |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | 0.02% |
161,478
-45,998
| -22% | -$9.91M |
|
567
CubeSmart
CUBE
$9.29B
| $34.8M | 0.02% |
813,982
-301,304
| -27% | -$12.9M |
|
568
Exponent
EXPO
$3.5B
| $34.7M | 0.02% |
379,297
+176,062
| +87% | +$16.1M |
|
569
Tradeweb Markets
TW
$25.3B
| $34.7M | 0.02% |
508,129
+13,100
| +3% | +$894K |
|
570
First Financial Bankshares
FFIN
$5.13B
| $34.7M | 0.02% |
882,563
+603,140
| +216% | +$23.7M |
|
|
WWE
571
DELISTED
World Wrestling Entertainment
WWE
| $34.6M | 0.02% |
553,429
-149,957
| -21% | -$9.37M |
|
572
Johnson & Johnson
JNJ
$423B
| $34.6M | 0.02% |
194,639
+176,283
| +960% | +$31.3M |
|
573
Vanguard Real Estate ETF
VNQ
$34.4B
| $34.5M | 0.02% |
379,184
+211,162
| +126% | +$19.2M |
|
574
Aflac
AFL
$57.3B
| $34.5M | 0.02% |
624,249
+335,768
| +116% | +$18.6M |
|
575
Five Below
FIVE
$8.05B
| $34.5M | 0.02% |
304,343
+138,386
| +83% | +$15.7M |
|