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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
651
DELISTED
World Wrestling Entertainment
WWE
| $34.3M | 0.02% |
375,315
-41,529
| -10% | -$3.79M |
|
|
SILK
652
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.1M | 0.02% |
872,457
+312,583
| +56% | +$12.2M |
|
653
Magna International
MGA
$12.9B
| $34.1M | 0.02% |
636,836
-259,126
| -29% | -$13.9M |
|
654
Affiliated Managers Group
AMG
$6.6B
| $34M | 0.02% |
238,533
-161,069
| -40% | -$22.9M |
|
655
Aon
AON
$78.1B
| $33.9M | 0.02% |
107,522
-18,281
| -15% | -$5.76M |
|
656
Dolby
DLB
$6.8B
| $33.9M | 0.02% |
396,871
-136,181
| -26% | -$11.6M |
|
657
Rexford Industrial Realty
REXR
$10.1B
| $33.6M | 0.02% |
564,092
-229,413
| -29% | -$13.7M |
|
658
Q2 Holdings
QTWO
$5.13B
| $33.6M | 0.02% |
1,366,142
+840,666
| +160% | +$20.7M |
|
659
Church & Dwight Co
CHD
$22.7B
| $33.6M | 0.02% |
380,300
+366,866
| +2,731% | +$32.4M |
|
660
Camden Property Trust
CPT
$11.6B
| $33.5M | 0.02% |
319,795
-381,880
| -54% | -$40M |
|
|
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.5M | 0.02% |
1,544,179
+417,974
| +37% | +$9.06M |
|
662
Maxeon Solar Technologies
MAXN
$66.7M
| $33.4M | 0.02% |
12,583
+10,622
| +542% | +$28.2M |
|
663
Carpenter Technology
CRS
$12.3B
| $33.3M | 0.02% |
745,013
+468,471
| +169% | +$21M |
|
664
Booz Allen Hamilton
BAH
$12.6B
| $33.3M | 0.02% |
358,898
+91,133
| +34% | +$8.45M |
|
665
Moody's
MCO
$90.8B
| $33.1M | 0.02% |
108,167
+101,685
| +1,569% | +$31.1M |
|
666
Acadia Pharmaceuticals
ACAD
$4.02B
| $33M | 0.02% |
1,752,013
+549,684
| +46% | +$10.3M |
|
667
Huntsman Corp
HUN
$1.88B
| $32.9M | 0.02% |
1,200,856
+1,123,191
| +1,446% | +$30.7M |
|
668
A.O. Smith
AOS
$10.2B
| $32.8M | 0.02% |
474,679
-152,951
| -24% | -$10.6M |
|
|
OSH
669
DELISTED
Oak Street Health, Inc.
OSH
| $32.7M | 0.02% |
845,034
-426,558
| -34% | -$16.5M |
|
670
Synovus
SNV
$7.13B
| $32.7M | 0.02% |
1,059,018
+510,426
| +93% | +$15.7M |
|
671
SI-BONE Inc
SIBN
$676M
| $32.6M | 0.02% |
1,659,187
+113,635
| +7% | +$2.24M |
|
672
Pool Corp
POOL
$11.9B
| $32.5M | 0.02% |
94,949
-26,660
| -22% | -$9.13M |
|
673
AGCO
AGCO
$8.02B
| $32.5M | 0.02% |
240,303
-485,658
| -67% | -$65.7M |
|
|
AZEK
674
DELISTED
The AZEK Co
AZEK
| $32.4M | 0.02% |
+1,378,106
| New | +$32.4M |
|
675
Mueller Industries
MLI
$10.8B
| $32.4M | 0.02% |
882,936
+450,546
| +104% | +$16.6M |
|