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 | |
|---|---|---|---|---|---|---|
626
Maravai LifeSciences
MRVI
$376M
| $37.1M | 0.02% |
2,595,548
+799,274
| +44% | +$11.4M |
|
|
VIVO
627
DELISTED
Meridian Bioscience Inc
VIVO
| $37.1M | 0.02% |
1,118,328
+327,429
| +41% | +$10.9M |
|
628
Electronic Arts
EA
$42.6B
| $37.1M | 0.02% |
303,539
-331,510
| -52% | -$40.5M |
|
629
RPC Inc
RES
$1.02B
| $37.1M | 0.02% |
4,168,372
+866,566
| +26% | +$7.7M |
|
630
Royal Bank of Canada
RY
$203B
| $37M | 0.02% |
393,993
+236,487
| +150% | +$22.2M |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $36.9M | 0.02% |
1,317,900
+337,926
| +34% | +$9.47M |
|
632
Owens Corning
OC
$12.8B
| $36.8M | 0.02% |
431,770
-285,551
| -40% | -$24.4M |
|
633
Pool Corp
POOL
$11.9B
| $36.8M | 0.02% |
121,609
-111,225
| -48% | -$33.6M |
|
634
Laureate Education
LAUR
$4.09B
| $36.7M | 0.02% |
3,816,331
+3,617,245
| +1,817% | +$34.8M |
|
635
Ross Stores
ROST
$48.8B
| $36.5M | 0.02% |
314,486
-329,025
| -51% | -$38.2M |
|
|
NTST
636
NETSTREIT Corp
NTST
$1.75B
| $36.5M | 0.02% |
1,991,348
-99,129
| -5% | -$1.82M |
|
637
Helmerich & Payne
HP
$2.07B
| $36.5M | 0.02% |
736,243
-256,688
| -26% | -$12.7M |
|
638
Clear Secure
YOU
$3.48B
| $36.5M | 0.02% |
1,330,398
+445,428
| +50% | +$12.2M |
|
|
NVRO
639
DELISTED
NEVRO CORP.
NVRO
| $36.5M | 0.02% |
920,448
+638,718
| +227% | +$25.3M |
|
640
McGrath RentCorp
MGRC
$3.02B
| $36.4M | 0.02% |
368,455
+145,164
| +65% | +$14.3M |
|
641
Allegro MicroSystems
ALGM
$5.65B
| $36.4M | 0.02% |
1,211,738
+1,109,652
| +1,087% | +$33.3M |
|
642
Organon & Co
OGN
$2.67B
| $36.3M | 0.02% |
1,298,797
+601,912
| +86% | +$16.8M |
|
643
ON Semiconductor
ON
$19.7B
| $36.1M | 0.02% |
579,566
-556,229
| -49% | -$34.7M |
|
644
XPO
XPO
$15.3B
| $36.1M | 0.02% |
1,084,983
-1,121,405
| -51% | -$37.3M |
|
645
A.O. Smith
AOS
$10.2B
| $35.9M | 0.02% |
627,630
+306,822
| +96% | +$17.6M |
|
646
Lyft
LYFT
$7.87B
| $35.9M | 0.02% |
3,254,125
-2,133,869
| -40% | -$23.5M |
|
647
Under Armour
UAA
$2.14B
| $35.8M | 0.02% |
3,525,257
+2,520,386
| +251% | +$25.6M |
|
648
Ultragenyx Pharmaceutical
RARE
$3.02B
| $35.8M | 0.02% |
772,727
+477,325
| +162% | +$22.1M |
|
649
Ralph Lauren
RL
$18.9B
| $35.8M | 0.02% |
338,783
+286,553
| +549% | +$30.3M |
|
|
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.8M | 0.02% |
2,863,325
+180,666
| +7% | +$2.26M |
|