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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $38.6M | 0.02% |
2,748,187
+536,837
| +24% | +$7.54M |
|
602
Primerica
PRI
$8.74B
| $38.6M | 0.02% |
272,029
-171,629
| -39% | -$24.3M |
|
603
Toronto Dominion Bank
TD
$130B
| $38.6M | 0.02% |
595,445
+547,109
| +1,132% | +$35.4M |
|
604
Digital Realty Trust
DLR
$59.3B
| $38.5M | 0.02% |
+384,289
| New | +$38.5M |
|
605
Casey's General Stores
CASY
$20B
| $38.5M | 0.02% |
171,698
+99,845
| +139% | +$22.4M |
|
606
Travel + Leisure Co
TNL
$4B
| $38.5M | 0.02% |
1,058,035
+884,116
| +508% | +$32.2M |
|
607
Fulton Financial
FULT
$3.51B
| $38.5M | 0.02% |
2,285,030
+1,188,745
| +108% | +$20M |
|
608
BorgWarner
BWA
$9.34B
| $38.4M | 0.02% |
1,084,404
-301,851
| -22% | -$10.7M |
|
|
AAWW
609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.4M | 0.02% |
380,860
+236,172
| +163% | +$23.8M |
|
610
AutoNation
AN
$8.42B
| $38.3M | 0.02% |
357,087
+332,465
| +1,350% | +$35.7M |
|
611
TechnipFMC
FTI
$16.8B
| $38.2M | 0.02% |
3,133,610
-3,608,456
| -54% | -$44M |
|
612
Garmin
GRMN
$45.4B
| $38.1M | 0.02% |
412,895
-223,881
| -35% | -$20.7M |
|
613
RPM International
RPM
$16B
| $38M | 0.02% |
390,377
-404,108
| -51% | -$39.4M |
|
614
Envista
NVST
$3.45B
| $37.8M | 0.02% |
1,123,763
-1,843,280
| -62% | -$62.1M |
|
615
Trex
TREX
$6.43B
| $37.8M | 0.02% |
892,913
+710,648
| +390% | +$30.1M |
|
616
Aon
AON
$78.1B
| $37.8M | 0.02% |
125,803
-50,318
| -29% | -$15.1M |
|
617
e.l.f. Beauty
ELF
$7.63B
| $37.7M | 0.02% |
681,739
+596,287
| +698% | +$33M |
|
618
argenx
ARGX
$46.7B
| $37.7M | 0.02% |
99,478
-3,700
| -4% | -$1.4M |
|
619
Dolby
DLB
$6.8B
| $37.6M | 0.02% |
533,052
+182,698
| +52% | +$12.9M |
|
620
Ameren
AEE
$26.8B
| $37.5M | 0.02% |
421,464
-403,903
| -49% | -$35.9M |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $37.4M | 0.02% |
2,215,768
-521,711
| -19% | -$8.81M |
|
622
AtriCure
ATRC
$1.75B
| $37.3M | 0.02% |
841,173
+748,523
| +808% | +$33.2M |
|
623
First Horizon
FHN
$11.5B
| $37.2M | 0.02% |
1,519,492
-2,051,752
| -57% | -$50.3M |
|
624
AES
AES
$9.06B
| $37.2M | 0.02% |
1,293,643
+873,684
| +208% | +$25.1M |
|
625
Gentex
GNTX
$6.15B
| $37.2M | 0.02% |
1,362,854
-276,218
| -17% | -$7.53M |
|