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 | |
|---|---|---|---|---|---|---|
576
Natera
NTRA
$23.3B
| $40.2M | 0.02% |
1,001,761
-1,064,024
| -52% | -$42.7M |
|
577
Axon Enterprise
AXON
$58.7B
| $40.2M | 0.02% |
242,137
+161,742
| +201% | +$26.8M |
|
578
DHT Holdings
DHT
$1.94B
| $40.2M | 0.02% |
4,523,219
+4,467,923
| +8,080% | +$39.7M |
|
579
Noble Corp
NE
$4.82B
| $40.1M | 0.02% |
1,063,918
+443,386
| +71% | +$16.7M |
|
580
LivaNova
LIVN
$3.09B
| $40M | 0.02% |
720,613
-315,512
| -30% | -$17.5M |
|
|
AMED
581
DELISTED
Amedisys
AMED
| $39.9M | 0.02% |
478,081
+359,891
| +305% | +$30.1M |
|
582
COPT Defense Properties
CDP
$3.45B
| $39.7M | 0.02% |
1,530,809
-358,999
| -19% | -$9.31M |
|
583
Alliant Energy
LNT
$16.4B
| $39.7M | 0.02% |
718,788
-444,577
| -38% | -$24.5M |
|
|
WPCB
584
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.7M | 0.02% |
3,933,000
-267,000
| -6% | -$2.69M |
|
585
Diageo
DEO
$57.9B
| $39.7M | 0.02% |
222,692
+161,228
| +262% | +$28.7M |
|
|
HCP
586
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $39.6M | 0.02% |
1,448,533
+372,819
| +35% | +$10.2M |
|
587
W.R. Berkley
WRB
$27.4B
| $39.6M | 0.02% |
817,560
+526,650
| +181% | +$25.5M |
|
588
Qiagen
QGEN
$9.98B
| $39.5M | 0.02% |
747,468
-524,307
| -41% | -$27.7M |
|
589
Ollie's Bargain Outlet
OLLI
$7.95B
| $39.4M | 0.02% |
841,340
+736,260
| +701% | +$34.5M |
|
590
Financial Select Sector SPDR Fund
XLF
$53.9B
| $39.4M | 0.02% |
1,151,787
-606,820
| -35% | -$20.8M |
|
591
Ericsson
ERIC
$26.5B
| $39.4M | 0.02% |
6,742,103
+6,668,431
| +9,052% | +$38.9M |
|
592
VICI Properties
VICI
$35.3B
| $39.4M | 0.02% |
1,214,728
+751,014
| +162% | +$24.3M |
|
593
Comstock Resources
CRK
$4.65B
| $39.3M | 0.02% |
2,864,944
+2,681,292
| +1,460% | +$36.8M |
|
594
Liberty Broadband Class C
LBRDK
$8.67B
| $39.2M | 0.02% |
513,687
+243,078
| +90% | +$18.5M |
|
595
iShares Biotechnology ETF
IBB
$5.64B
| $39M | 0.02% |
296,935
+93,171
| +46% | +$12.2M |
|
596
Genmab
GMAB
$17.1B
| $39M | 0.02% |
919,408
+797,770
| +656% | +$33.8M |
|
|
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.9M | 0.02% |
1,061,070
+392,839
| +59% | +$14.4M |
|
598
Royalty Pharma
RPRX
$15.6B
| $38.9M | 0.02% |
984,366
+923,481
| +1,517% | +$36.5M |
|
599
Watsco
WSO
$15.8B
| $38.9M | 0.02% |
155,915
+119,880
| +333% | +$29.9M |
|
600
Saia
SAIA
$8.19B
| $38.6M | 0.02% |
184,240
+181,772
| +7,365% | +$38.1M |
|