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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$15.1B
| $27.5M | 0.02% |
354,702
-138,386
| -28% | -$10.7M |
|
652
Universal Display
OLED
$6.91B
| $27.5M | 0.02% |
160,873
+137,687
| +594% | +$23.5M |
|
653
Gen Digital
GEN
$18.4B
| $27.5M | 0.02% |
1,086,743
-2,192,990
| -67% | -$55.5M |
|
654
Origin Materials
ORGN
$78.5M
| $27.5M | 0.02% |
4,035,394
+1,987,132
| +97% | +$13.5M |
|
|
ITCI
655
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.5M | 0.02% |
737,151
+94,173
| +15% | +$3.51M |
|
656
C3.ai
AI
$2.16B
| $27.3M | 0.02% |
589,393
+449,475
| +321% | +$20.8M |
|
657
Marathon Petroleum
MPC
$55.1B
| $27.2M | 0.02% |
440,224
-3,006,514
| -87% | -$186M |
|
658
Home Depot
HD
$418B
| $27.2M | 0.02% |
82,788
-85,497
| -51% | -$28.1M |
|
659
Arrow Electronics
ARW
$6.49B
| $27.1M | 0.02% |
241,111
+212,142
| +732% | +$23.8M |
|
660
Watsco
WSO
$16.3B
| $27.1M | 0.02% |
102,258
+90,960
| +805% | +$24.1M |
|
|
RBAC
661
DELISTED
RedBall Acquisition Corp.
RBAC
| $27M | 0.02% |
2,740,079
+603,289
| +28% | +$5.94M |
|
662
Jones Lang LaSalle
JLL
$14.8B
| $27M | 0.02% |
108,664
+72,135
| +197% | +$17.9M |
|
663
La-Z-Boy
LZB
$1.46B
| $26.9M | 0.02% |
835,950
+159,514
| +24% | +$5.14M |
|
664
Texas Instruments
TXN
$168B
| $26.9M | 0.02% |
140,089
-267,524
| -66% | -$51.4M |
|
665
Crocs
CROX
$4.55B
| $26.9M | 0.02% |
187,465
-34,249
| -15% | -$4.91M |
|
|
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.9M | 0.02% |
529,650
+395,556
| +295% | +$20.1M |
|
|
MIME
667
DELISTED
Mimecast Limited
MIME
| $26.8M | 0.02% |
422,045
+10,213
| +2% | +$650K |
|
668
Castle Biosciences
CSTL
$698M
| $26.8M | 0.02% |
+403,359
| New | +$26.8M |
|
669
Host Hotels & Resorts
HST
$12B
| $26.8M | 0.02% |
1,641,149
+973,006
| +146% | +$15.9M |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.7M | 0.02% |
628,810
+421,357
| +203% | +$17.9M |
|
671
ReNew
RNW
$2.77B
| $26.7M | 0.02% |
+2,705,600
| New | +$26.7M |
|
672
Middleby
MIDD
$7.03B
| $26.6M | 0.02% |
155,795
+122,041
| +362% | +$20.8M |
|
|
XOG
673
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $26.5M | 0.02% |
469,569
+143,990
| +44% | +$8.13M |
|
|
AJRD
674
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.4M | 0.02% |
607,138
-405,986
| -40% | -$17.7M |
|
675
Etsy
ETSY
$5.55B
| $26.4M | 0.02% |
126,924
+16,300
| +15% | +$3.39M |
|