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 | |
|---|---|---|---|---|---|---|
651
AdaptHealth
AHCO
$1.24B
| $29.2M | 0.02% |
1,616,352
+677,889
| +72% | +$12.2M |
|
652
Oneok
OKE
$46.2B
| $29.1M | 0.02% |
524,771
+122,241
| +30% | +$6.78M |
|
653
Box
BOX
$4.74B
| $29.1M | 0.02% |
1,157,852
+152,846
| +15% | +$3.84M |
|
654
TriNet
TNET
$3.3B
| $29.1M | 0.02% |
374,732
+142,651
| +61% | +$11.1M |
|
655
Kanzhun
BZ
$11.2B
| $29M | 0.02% |
1,104,347
+298,214
| +37% | +$7.84M |
|
|
MGI
656
DELISTED
MoneyGram International, Inc. New
MGI
| $29M | 0.02% |
2,901,126
-1,576,477
| -35% | -$15.8M |
|
657
Trade Desk
TTD
$22.6B
| $29M | 0.02% |
692,025
+196,776
| +40% | +$8.24M |
|
658
Baidu
BIDU
$37B
| $28.9M | 0.02% |
194,062
-514,757
| -73% | -$76.6M |
|
659
Royal Caribbean
RCL
$92.8B
| $28.9M | 0.02% |
826,621
+408,774
| +98% | +$14.3M |
|
660
TopBuild
BLD
$11.8B
| $28.8M | 0.02% |
172,181
+162,946
| +1,764% | +$27.2M |
|
661
Ameriprise Financial
AMP
$46.4B
| $28.8M | 0.02% |
121,079
+31,149
| +35% | +$7.4M |
|
662
United Homes Group
UHG
$249M
| $28.7M | 0.02% |
2,922,999
| – | – |
|
663
L3Harris
LHX
$51.6B
| $28.7M | 0.02% |
118,853
+90,079
| +313% | +$21.8M |
|
664
Sealed Air
SEE
$4.83B
| $28.7M | 0.02% |
497,194
+265,774
| +115% | +$15.3M |
|
665
VICI Properties
VICI
$35.3B
| $28.6M | 0.02% |
959,674
-2,591,911
| -73% | -$77.2M |
|
666
InMode
INMD
$949M
| $28.6M | 0.02% |
1,275,245
-120,363
| -9% | -$2.7M |
|
667
Flex
FLEX
$21.7B
| $28.6M | 0.02% |
2,618,967
-3,900,110
| -60% | -$42.5M |
|
668
Telus
TU
$24.1B
| $28.5M | 0.02% |
1,281,083
+547,399
| +75% | +$12.2M |
|
669
Expeditors International
EXPD
$16.5B
| $28.5M | 0.02% |
292,781
-609,810
| -68% | -$59.4M |
|
670
Evergy
EVRG
$16.5B
| $28.5M | 0.02% |
436,770
+418,726
| +2,321% | +$27.3M |
|
671
Flowers Foods
FLO
$3.02B
| $28.4M | 0.02% |
1,079,792
+291,212
| +37% | +$7.66M |
|
672
FIVE9
FIVN
$1.95B
| $28.4M | 0.02% |
311,703
+204,501
| +191% | +$18.6M |
|
|
VRN
673
DELISTED
Veren
VRN
| $28.4M | 0.02% |
3,987,517
+591,188
| +17% | +$4.21M |
|
|
PNTM
674
DELISTED
Pontem Corporation
PNTM
| $28.3M | 0.02% |
2,869,770
+492,942
| +21% | +$4.86M |
|
675
Fiserv
FI
$71.8B
| $28.2M | 0.02% |
317,347
+223,231
| +237% | +$19.9M |
|