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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI South Korea ETF
EWY
$5.38B
| $30.6M | 0.02% |
525,890
+411,394
| +359% | +$23.9M |
|
627
Alliant Energy
LNT
$16.4B
| $30.6M | 0.02% |
521,857
+423,754
| +432% | +$24.8M |
|
628
Elastic
ESTC
$9.56B
| $30.5M | 0.02% |
451,339
+424,850
| +1,604% | +$28.7M |
|
629
Rogers Communications
RCI
$19.1B
| $30.5M | 0.02% |
+636,984
| New | +$30.5M |
|
630
PotlatchDeltic
PCH
$3.21B
| $30.5M | 0.02% |
690,678
+616,864
| +836% | +$27.3M |
|
631
Shutterstock
SSTK
$715M
| $30.5M | 0.02% |
531,933
+289,990
| +120% | +$16.6M |
|
632
Ameris Bancorp
ABCB
$5.07B
| $30.4M | 0.02% |
757,238
+670,323
| +771% | +$26.9M |
|
633
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $30.4M | 0.02% |
264,579
+106,138
| +67% | +$12.2M |
|
|
PSTH
634
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $30.4M | 0.02% |
1,520,008
+256,232
| +20% | +$5.12M |
|
635
Atmos Energy
ATO
$26.3B
| $30.3M | 0.02% |
270,486
+266,761
| +7,161% | +$29.9M |
|
636
Hershey
HSY
$37.6B
| $30.3M | 0.02% |
140,785
-223,994
| -61% | -$48.2M |
|
|
BTWN
637
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $30.3M | 0.02% |
3,051,290
+796,416
| +35% | +$7.9M |
|
|
TWNK
638
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.2M | 0.02% |
1,426,079
-735,813
| -34% | -$15.6M |
|
639
Insperity
NSP
$1.93B
| $29.8M | 0.02% |
298,156
+75,992
| +34% | +$7.59M |
|
640
Check Point Software Technologies
CHKP
$20.9B
| $29.7M | 0.02% |
244,164
-235,009
| -49% | -$28.6M |
|
641
Sensient Technologies
SXT
$4.51B
| $29.7M | 0.02% |
368,534
+219,834
| +148% | +$17.7M |
|
|
XYZ
642
Block, Inc.
XYZ
$45B
| $29.7M | 0.02% |
482,538
+404,293
| +517% | +$24.8M |
|
643
Expedia Group
EXPE
$26.7B
| $29.6M | 0.02% |
312,132
+137,101
| +78% | +$13M |
|
644
ICL Group
ICL
$8.07B
| $29.6M | 0.02% |
3,257,750
+1,397,926
| +75% | +$12.7M |
|
645
Williams Companies
WMB
$71.8B
| $29.6M | 0.02% |
947,392
-73,905
| -7% | -$2.31M |
|
646
Equity Lifestyle Properties
ELS
$11.7B
| $29.5M | 0.02% |
418,314
-270,160
| -39% | -$19M |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $29.4M | 0.02% |
738,908
-2,039,205
| -73% | -$81.2M |
|
648
Medpace
MEDP
$13.4B
| $29.3M | 0.02% |
196,087
+24,566
| +14% | +$3.68M |
|
649
Commerce Bancshares
CBSH
$8B
| $29.3M | 0.02% |
517,351
+497,895
| +2,559% | +$28.2M |
|
650
Salesforce
CRM
$231B
| $29.2M | 0.02% |
177,025
+122,580
| +225% | +$20.2M |
|