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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.4B
| $43.1M | 0.02% |
1,090,065
-172,229
| -14% | -$6.81M |
|
552
Fiserv
FI
$72.1B
| $43M | 0.02% |
380,430
+238,555
| +168% | +$27M |
|
553
Lumentum
LITE
$11.7B
| $43M | 0.02% |
795,862
-406,281
| -34% | -$21.9M |
|
|
XIFR
554
XPLR Infrastructure, LP
XIFR
$917M
| $42.9M | 0.02% |
706,802
+384,994
| +120% | +$23.4M |
|
555
Azenta
AZTA
$1.34B
| $42.9M | 0.02% |
962,172
-21,257
| -2% | -$948K |
|
556
MasTec
MTZ
$14.7B
| $42.7M | 0.02% |
+452,142
| New | +$42.7M |
|
557
Ciena
CIEN
$18.3B
| $42.7M | 0.02% |
812,557
-363,880
| -31% | -$19.1M |
|
558
WillScot Mobile Mini Holdings
WSC
$4.15B
| $42.5M | 0.02% |
906,755
-663,736
| -42% | -$31.1M |
|
559
Group 1 Automotive
GPI
$6.13B
| $42.5M | 0.02% |
187,503
+103,489
| +123% | +$23.4M |
|
560
Expedia Group
EXPE
$26.3B
| $42.2M | 0.02% |
435,030
-518,185
| -54% | -$50.3M |
|
561
Genpact
G
$7.44B
| $42.1M | 0.02% |
911,456
-6,892
| -0.8% | -$319K |
|
562
Tetra Tech
TTEK
$9.26B
| $41.9M | 0.02% |
1,427,015
-174,060
| -11% | -$5.11M |
|
563
Americold
COLD
$3.77B
| $41.9M | 0.02% |
1,472,403
+398,101
| +37% | +$11.3M |
|
564
Bumble
BMBL
$673M
| $41.8M | 0.02% |
2,137,952
+1,930,789
| +932% | +$37.7M |
|
565
O'Reilly Automotive
ORLY
$89.9B
| $41.6M | 0.02% |
735,375
-447,480
| -38% | -$25.3M |
|
566
Crane NXT
CXT
$3.51B
| $41.6M | 0.02% |
1,054,696
+543,694
| +106% | +$21.4M |
|
567
Medifast
MED
$151M
| $41.3M | 0.02% |
398,606
+364,541
| +1,070% | +$37.8M |
|
568
Varonis Systems
VRNS
$6.34B
| $41.3M | 0.02% |
1,588,639
+902,368
| +131% | +$23.5M |
|
569
Hewlett Packard
HPE
$32.3B
| $41.2M | 0.02% |
2,586,601
-7,728,781
| -75% | -$123M |
|
570
Ambev
ABEV
$35.2B
| $41.2M | 0.02% |
14,597,148
+6,416,143
| +78% | +$18.1M |
|
571
Arch Capital
ACGL
$33.5B
| $41.1M | 0.02% |
606,119
+224,648
| +59% | +$15.2M |
|
572
Weyerhaeuser
WY
$18.2B
| $40.9M | 0.02% |
1,358,999
+305,764
| +29% | +$9.21M |
|
573
California Resources
CRC
$4.31B
| $40.9M | 0.02% |
1,063,539
+889,702
| +512% | +$34.3M |
|
574
American Financial Group
AFG
$11.4B
| $40.9M | 0.02% |
336,753
-107,071
| -24% | -$13M |
|
575
Treehouse Foods
THS
$875M
| $40.8M | 0.02% |
808,142
-28,107
| -3% | -$1.42M |
|