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 | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$7.22B
| $35.8M | 0.02% |
833,525
+304,612
| +58% | +$13.1M |
|
652
dLocal
DLO
$4.02B
| $35.8M | 0.02% |
2,297,363
+2,059,580
| +866% | +$32.1M |
|
653
Huazhu Hotels Group
HTHT
$11.4B
| $35.7M | 0.02% |
66,188
+45,348
| +218% | +$24.5M |
|
654
Antero Resources
AR
$10.1B
| $35.7M | 0.02% |
1,153,238
-1,981,479
| -63% | -$61.4M |
|
655
Credicorp
BAP
$21B
| $35.7M | 0.02% |
262,823
+191,666
| +269% | +$26M |
|
656
Tower Semiconductor
TSEM
$7.57B
| $35.6M | 0.02% |
824,235
+664,938
| +417% | +$28.7M |
|
657
Phreesia
PHR
$1.52B
| $35.5M | 0.02% |
1,096,333
+260,652
| +31% | +$8.43M |
|
658
Embraer
ERJ
$10.9B
| $35.5M | 0.02% |
3,245,255
+1,503,418
| +86% | +$16.4M |
|
659
Par Pacific Holdings
PARR
$1.69B
| $35.4M | 0.02% |
1,521,402
+99,466
| +7% | +$2.31M |
|
660
Global Payments
GPN
$20.6B
| $35.3M | 0.02% |
355,225
+241,667
| +213% | +$24M |
|
661
Darling Ingredients
DAR
$4.95B
| $35.2M | 0.02% |
562,865
+232,800
| +71% | +$14.6M |
|
662
Manchester United
MANU
$2.81B
| $35.1M | 0.02% |
1,505,762
+1,392,713
| +1,232% | +$32.5M |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $35.1M | 0.02% |
152,412
+150,390
| +7,438% | +$34.6M |
|
664
Takeda Pharmaceutical
TAK
$48.3B
| $34.9M | 0.02% |
2,238,381
+1,239,382
| +124% | +$19.3M |
|
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $34.8M | 0.02% |
449,000
-1,084,684
| -71% | -$84.1M |
|
666
United Rentals
URI
$60.8B
| $34.8M | 0.02% |
97,853
+52,607
| +116% | +$18.7M |
|
667
Yelp
YELP
$1.97B
| $34.7M | 0.02% |
1,269,731
+1,259,881
| +12,791% | +$34.4M |
|
668
Dynatrace
DT
$14.4B
| $34.5M | 0.02% |
901,869
-62,946
| -7% | -$2.41M |
|
669
Virtu Financial
VIRT
$3.27B
| $34.5M | 0.02% |
1,691,162
+585,361
| +53% | +$11.9M |
|
|
BDN
670
Brandywine Realty Trust
BDN
$761M
| $34.4M | 0.02% |
5,599,618
+1,041,781
| +23% | +$6.41M |
|
671
Energy Select Sector SPDR Fund
XLE
$27.1B
| $34.3M | 0.02% |
391,700
+338,835
| +641% | +$29.6M |
|
672
Alphatec Holdings
ATEC
$2.27B
| $34.2M | 0.02% |
2,767,887
+1,410,693
| +104% | +$17.4M |
|
673
United Parcel Service
UPS
$71.1B
| $34.2M | 0.02% |
196,525
+167,180
| +570% | +$29.1M |
|
|
LSXMK
674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.1M | 0.02% |
1,126,205
+689,962
| +158% | +$20.9M |
|
675
Yeti Holdings
YETI
$2.88B
| $34.1M | 0.02% |
825,710
+669,027
| +427% | +$27.6M |
|