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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.5B
| $42.2M | 0.02% |
1,266,031
-505,116
| -29% | -$16.8M |
|
552
Regency Centers
REG
$13.1B
| $42.2M | 0.02% |
674,477
+287,997
| +75% | +$18M |
|
553
Allstate
ALL
$52.6B
| $42M | 0.02% |
309,824
-258,742
| -46% | -$35.1M |
|
|
ERF
554
DELISTED
Enerplus Corporation
ERF
| $42M | 0.02% |
2,377,056
-193,497
| -8% | -$3.42M |
|
555
Medical Properties Trust
MPW
$2.78B
| $41.9M | 0.02% |
3,758,947
-464,262
| -11% | -$5.17M |
|
556
Vertiv
VRT
$52.8B
| $41.7M | 0.02% |
+3,050,116
| New | +$41.7M |
|
|
ONEM
557
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $41.6M | 0.02% |
2,491,049
+1,479,261
| +146% | +$24.7M |
|
558
PagSeguro Digital
PAGS
$2.76B
| $41.6M | 0.02% |
4,754,227
+1,394,741
| +42% | +$12.2M |
|
559
Trade Desk
TTD
$23.2B
| $41.4M | 0.02% |
923,437
+697,632
| +309% | +$31.3M |
|
560
Boston Properties
BXP
$11.6B
| $41.3M | 0.02% |
611,529
+431,786
| +240% | +$29.2M |
|
561
Treehouse Foods
THS
$881M
| $41.3M | 0.02% |
836,249
-28,465
| -3% | -$1.41M |
|
562
Viking Therapeutics
VKTX
$2.82B
| $41.2M | 0.02% |
4,382,500
+1,279,469
| +41% | +$12M |
|
563
Nu Skin
NUS
$566M
| $41.1M | 0.02% |
975,176
+958,725
| +5,828% | +$40.4M |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40.9M | 0.02% |
556,129
+47,738
| +9% | +$3.51M |
|
565
Petco
WOOF
$1.02B
| $40.8M | 0.02% |
4,305,037
+4,110,147
| +2,109% | +$39M |
|
566
Oneok
OKE
$45.6B
| $40.8M | 0.02% |
620,789
+505,032
| +436% | +$33.2M |
|
567
Constellation Energy
CEG
$101B
| $40.7M | 0.02% |
472,230
-117,015
| -20% | -$10.1M |
|
|
MAXR
568
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $40.7M | 0.02% |
786,303
+690,685
| +722% | +$35.7M |
|
569
Veeva Systems
VEEV
$45.1B
| $40.6M | 0.02% |
251,885
-4,760
| -2% | -$768K |
|
570
nVent Electric
NVT
$15.4B
| $40.6M | 0.02% |
1,054,592
+324,707
| +44% | +$12.5M |
|
571
Dick's Sporting Goods
DKS
$18.1B
| $40.5M | 0.02% |
336,812
+202,824
| +151% | +$24.4M |
|
572
Plains GP Holdings
PAGP
$3.66B
| $40.5M | 0.02% |
3,254,876
+1,322,722
| +68% | +$16.5M |
|
573
iShares MSCI EAFE ETF
EFA
$66.8B
| $40.4M | 0.02% |
615,772
+529,121
| +611% | +$34.7M |
|
574
Aecom
ACM
$16.6B
| $40.4M | 0.02% |
475,503
-220,344
| -32% | -$18.7M |
|
575
Western Alliance Bancorporation
WAL
$9.85B
| $40.3M | 0.02% |
676,014
+136,153
| +25% | +$8.11M |
|