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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$23B
| $34.3M | 0.02% |
8,557
+6,574
| +332% | +$26.3M |
|
577
Marriott Vacations Worldwide
VAC
$2.64B
| $33.9M | 0.02% |
291,909
-121,995
| -29% | -$14.2M |
|
578
Planet Fitness
PLNT
$8.52B
| $33.9M | 0.02% |
498,532
-170,879
| -26% | -$11.6M |
|
579
Devon Energy
DVN
$22.5B
| $33.9M | 0.02% |
614,338
+441,721
| +256% | +$24.3M |
|
|
IAA
580
DELISTED
IAA, Inc. Common Stock
IAA
| $33.6M | 0.02% |
1,026,203
+535,387
| +109% | +$17.5M |
|
581
ENI
E
$53B
| $33.6M | 0.02% |
1,411,077
+1,098,916
| +352% | +$26.2M |
|
582
Camden Property Trust
CPT
$11.6B
| $33.4M | 0.02% |
248,627
-370,207
| -60% | -$49.8M |
|
|
WPCB
583
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $33.3M | 0.02% |
3,395,733
+458,658
| +16% | +$4.49M |
|
584
Broadstone Net Lease
BNL
$3.52B
| $33.2M | 0.02% |
1,620,760
+565,111
| +54% | +$11.6M |
|
585
Roku
ROKU
$14B
| $33.2M | 0.02% |
403,956
+196,875
| +95% | +$16.2M |
|
586
Trinseo
TSE
$81.6M
| $33.1M | 0.02% |
860,276
+836,002
| +3,444% | +$32.2M |
|
587
Interpublic Group of Companies
IPG
$9.51B
| $33M | 0.02% |
1,199,726
+15,765
| +1% | +$434K |
|
|
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
| $33M | 0.02% |
909,023
-760,186
| -46% | -$27.6M |
|
589
Kinross Gold
KGC
$28B
| $32.7M | 0.02% |
9,142,611
+8,568,285
| +1,492% | +$30.7M |
|
590
Magna International
MGA
$12.9B
| $32.5M | 0.02% |
+592,728
| New | +$32.5M |
|
591
Fortinet
FTNT
$60.9B
| $32.5M | 0.02% |
573,946
+283,666
| +98% | +$16M |
|
592
Tenaris
TS
$18.5B
| $32.4M | 0.02% |
1,261,927
-344,409
| -21% | -$8.85M |
|
593
Delek US
DK
$1.79B
| $32.3M | 0.02% |
1,249,537
+544,906
| +77% | +$14.1M |
|
594
Medical Properties Trust
MPW
$2.77B
| $32.1M | 0.02% |
2,102,077
+1,557,713
| +286% | +$23.8M |
|
595
TD Synnex
SNX
$12.5B
| $32M | 0.02% |
351,567
+229,997
| +189% | +$21M |
|
596
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $32M | 0.02% |
336,281
-14,112
| -4% | -$1.34M |
|
|
CLR
597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.8M | 0.02% |
486,987
+366,986
| +306% | +$24M |
|
598
Topgolf Callaway Brands
MODG
$1.7B
| $31.8M | 0.02% |
1,557,843
+1,294,449
| +491% | +$26.4M |
|
599
Molson Coors Class B
TAP
$9.7B
| $31.8M | 0.02% |
582,512
+526,098
| +933% | +$28.7M |
|
600
Sun Country Airlines
SNCY
$699M
| $31.7M | 0.02% |
1,730,197
+1,634,691
| +1,712% | +$30M |
|