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 | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$105B
| $30.6M | 0.02% |
243,737
-566,931
| -70% | -$71.1M |
|
602
Mettler-Toledo International
MTD
$27.1B
| $30.5M | 0.02% |
22,130
+8,159
| +58% | +$11.2M |
|
603
Constellation Brands
STZ
$25.8B
| $30.4M | 0.02% |
144,431
-355,598
| -71% | -$74.9M |
|
|
AGEN
604
Agenus
AGEN
$136M
| $30.4M | 0.02% |
295,075
+7,891
| +3% | +$813K |
|
605
Yelp
YELP
$2B
| $30.4M | 0.02% |
815,984
+291,873
| +56% | +$10.9M |
|
606
HealthEquity
HQY
$8.02B
| $30.4M | 0.02% |
469,189
+415,250
| +770% | +$26.9M |
|
607
XPO
XPO
$15.6B
| $30.4M | 0.02% |
642,096
-577,115
| -47% | -$27.3M |
|
608
Progressive
PGR
$144B
| $30.3M | 0.02% |
335,667
+286,872
| +588% | +$25.9M |
|
609
Suncor Energy
SU
$48.8B
| $30.3M | 0.02% |
1,462,692
+470,127
| +47% | +$9.75M |
|
|
FMAC
610
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $30.3M | 0.02% |
3,093,581
+632,922
| +26% | +$6.2M |
|
611
Ralph Lauren
RL
$18.7B
| $30.2M | 0.02% |
272,031
-402,652
| -60% | -$44.7M |
|
612
Murphy USA
MUSA
$7.56B
| $30.1M | 0.02% |
180,124
+114,410
| +174% | +$19.1M |
|
613
FS KKR Capital
FSK
$5.07B
| $30.1M | 0.02% |
1,366,896
-10,043
| -0.7% | -$221K |
|
614
New York Times
NYT
$9.58B
| $29.8M | 0.02% |
604,696
-593,046
| -50% | -$29.2M |
|
|
SLGC
615
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $29.8M | 0.02% |
2,431,645
+2,148,549
| +759% | +$26.3M |
|
616
Dropbox
DBX
$8.19B
| $29.5M | 0.02% |
1,010,175
-308,398
| -23% | -$9.01M |
|
617
Oshkosh
OSK
$8.9B
| $29.4M | 0.02% |
287,344
+259,008
| +914% | +$26.5M |
|
618
Ascendis Pharma
ASND
$12.4B
| $29.4M | 0.02% |
184,384
+175,906
| +2,075% | +$28M |
|
619
Wynn Resorts
WYNN
$12.8B
| $29.4M | 0.02% |
346,394
+257,199
| +288% | +$21.8M |
|
620
Royal Caribbean
RCL
$95.4B
| $29.3M | 0.02% |
329,839
+281,229
| +579% | +$25M |
|
621
TEGNA Inc
TGNA
$3.38B
| $29.3M | 0.02% |
1,484,795
+171,314
| +13% | +$3.38M |
|
622
Illinois Tool Works
ITW
$77.7B
| $29.3M | 0.02% |
141,576
-437,328
| -76% | -$90.4M |
|
623
Starbucks
SBUX
$95.7B
| $29.1M | 0.02% |
264,183
-547,874
| -67% | -$60.4M |
|
|
CONX
624
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29.1M | 0.02% |
2,973,510
| – | – |
|
|
WPCB
625
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $29M | 0.02% |
2,965,986
+1,312,512
| +79% | +$12.8M |
|