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 | |
|---|---|---|---|---|---|---|
|
COWN
626
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29M | 0.02% |
845,444
+341,470
| +68% | +$11.7M |
|
|
EXE
627
Expand Energy Corporation Common Stock
EXE
$22.7B
| $28.9M | 0.02% |
+469,937
| New | +$28.9M |
|
628
LKQ Corp
LKQ
$8.22B
| $28.9M | 0.02% |
574,560
+195,363
| +52% | +$9.83M |
|
629
Vipshop
VIPS
$8.81B
| $28.8M | 0.02% |
2,584,107
-2,010,454
| -44% | -$22.4M |
|
|
SEAH
630
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $28.7M | 0.02% |
2,860,527
+803,581
| +39% | +$8.05M |
|
|
ATC
631
DELISTED
Atotech Limited
ATC
| $28.7M | 0.02% |
1,186,320
+1,098,677
| +1,254% | +$26.5M |
|
632
Commercial Metals
CMC
$6.57B
| $28.6M | 0.02% |
939,854
+845,393
| +895% | +$25.8M |
|
633
Vertiv
VRT
$53.2B
| $28.6M | 0.02% |
1,188,233
+990,517
| +501% | +$23.9M |
|
634
Agree Realty
ADC
$7.98B
| $28.6M | 0.02% |
431,140
+104,488
| +32% | +$6.92M |
|
635
Johnson Controls International
JCI
$71.4B
| $28.5M | 0.02% |
418,856
-1,753,397
| -81% | -$119M |
|
636
Regions Financial
RF
$24B
| $28.4M | 0.02% |
1,333,124
+381,707
| +40% | +$8.13M |
|
637
Thomson Reuters
TRI
$77.5B
| $28.3M | 0.02% |
246,545
-5,105
| -2% | -$585K |
|
|
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.2M | 0.02% |
813,927
-284,475
| -26% | -$9.86M |
|
639
Freeport-McMoran
FCX
$64.2B
| $28.2M | 0.02% |
866,723
-782,236
| -47% | -$25.4M |
|
|
LTHM
640
DELISTED
Livent Corporation
LTHM
| $28.1M | 0.02% |
1,216,061
+598,211
| +97% | +$13.8M |
|
641
Papa John's
PZZA
$1.62B
| $28M | 0.02% |
220,771
+55,276
| +33% | +$7.02M |
|
642
ATI
ATI
$10.5B
| $28M | 0.02% |
1,683,028
+1,124,613
| +201% | +$18.7M |
|
643
Wendy's
WEN
$1.87B
| $27.9M | 0.02% |
1,287,017
+521,375
| +68% | +$11.3M |
|
644
Teck Resources
TECK
$19.5B
| $27.9M | 0.02% |
1,118,478
+44,329
| +4% | +$1.1M |
|
645
Sea Limited
SE
$113B
| $27.8M | 0.02% |
87,176
+5,908
| +7% | +$1.88M |
|
|
CIT
646
DELISTED
CIT Group Inc.
CIT
| $27.8M | 0.02% |
534,420
+248,370
| +87% | +$12.9M |
|
647
Hormel Foods
HRL
$13.7B
| $27.7M | 0.02% |
676,669
+433,847
| +179% | +$17.8M |
|
648
TopBuild
BLD
$11.8B
| $27.7M | 0.02% |
135,386
-216,966
| -62% | -$44.4M |
|
|
SAFE
649
Safehold
SAFE
$1.16B
| $27.7M | 0.02% |
226,565
+104,668
| +86% | +$12.8M |
|
650
Voya Financial
VOYA
$7.24B
| $27.5M | 0.02% |
448,652
+60,456
| +16% | +$3.71M |
|