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 | |
|---|---|---|---|---|---|---|
576
Enbridge
ENB
$105B
| $32.1M | 0.02% |
+806,563
| New | +$32.1M |
|
577
Kellanova
K
$27.6B
| $32.1M | 0.02% |
535,390
-589,972
| -52% | -$35.4M |
|
578
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.1M | 0.02% |
78
-23
| -23% | -$9.46M |
|
579
Comstock Resources
CRK
$4.53B
| $32.1M | 0.02% |
3,096,579
+615,750
| +25% | +$6.37M |
|
580
Citi Trends
CTRN
$314M
| $32M | 0.02% |
438,191
-9,393
| -2% | -$685K |
|
581
AngioDynamics
ANGO
$443M
| $31.9M | 0.02% |
1,231,203
-374,070
| -23% | -$9.7M |
|
|
MFA
582
MFA Financial
MFA
$1.06B
| $31.9M | 0.02% |
1,745,453
+738,091
| +73% | +$13.5M |
|
|
IAA
583
DELISTED
IAA, Inc. Common Stock
IAA
| $31.8M | 0.02% |
582,990
-177,750
| -23% | -$9.7M |
|
584
CRH
CRH
$75.2B
| $31.7M | 0.02% |
678,417
+287,463
| +74% | +$13.4M |
|
585
Tractor Supply
TSCO
$31.8B
| $31.7M | 0.02% |
781,815
-374,725
| -32% | -$15.2M |
|
586
Planet Fitness
PLNT
$8.75B
| $31.6M | 0.02% |
402,384
-123,303
| -23% | -$9.69M |
|
587
Agnico Eagle Mines
AEM
$77.5B
| $31.6M | 0.02% |
608,771
+584,306
| +2,388% | +$30.3M |
|
588
PagSeguro Digital
PAGS
$2.78B
| $31.3M | 0.02% |
605,545
+250,103
| +70% | +$12.9M |
|
589
AstraZeneca
AZN
$253B
| $31.2M | 0.02% |
518,971
+479,578
| +1,217% | +$28.8M |
|
590
Leslie's
LESL
$63.3M
| $31.1M | 0.02% |
1,515,923
+1,005,151
| +197% | +$20.6M |
|
591
Avnet
AVT
$4.45B
| $31.1M | 0.02% |
841,589
+420,992
| +100% | +$15.6M |
|
592
Cushman & Wakefield
CWK
$3.79B
| $31.1M | 0.02% |
1,669,321
-1,486,188
| -47% | -$27.7M |
|
593
Lennox International
LII
$20.4B
| $31M | 0.02% |
105,390
+79,189
| +302% | +$23.3M |
|
594
Frontdoor
FTDR
$4.75B
| $30.9M | 0.02% |
737,088
+445,964
| +153% | +$18.7M |
|
|
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
| $30.8M | 0.02% |
332,603
+203,981
| +159% | +$18.9M |
|
596
SiteOne Landscape Supply
SITE
$6.78B
| $30.8M | 0.02% |
154,185
-454,919
| -75% | -$90.7M |
|
597
Portland General Electric
POR
$4.61B
| $30.7M | 0.02% |
652,984
+543,221
| +495% | +$25.5M |
|
598
Adobe
ADBE
$152B
| $30.6M | 0.02% |
53,221
-106,990
| -67% | -$61.6M |
|
599
Peabody Energy
BTU
$2.24B
| $30.6M | 0.02% |
2,070,978
-128,179
| -6% | -$1.9M |
|
600
Bausch Health
BHC
$2.71B
| $30.6M | 0.02% |
1,097,945
-978,391
| -47% | -$27.3M |
|