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 | |
|---|---|---|---|---|---|---|
676
PagerDuty
PD
$1.5B
| $26.4M | 0.02% |
637,249
+168,170
| +36% | +$6.97M |
|
677
Cadence Bank
CADE
$6.96B
| $26.4M | 0.02% |
885,431
+177,659
| +25% | +$5.29M |
|
678
RH
RH
$4.38B
| $26.4M | 0.02% |
39,525
-87,995
| -69% | -$58.7M |
|
679
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $26.3M | 0.02% |
1,700,758
+850,781
| +100% | +$13.1M |
|
680
Alphatec Holdings
ATEC
$2.31B
| $26.3M | 0.02% |
2,153,426
+1,721,570
| +399% | +$21M |
|
681
EOG Resources
EOG
$65.2B
| $26.2M | 0.02% |
326,711
-825,532
| -72% | -$66.3M |
|
682
West Fraser Timber
WFG
$5.85B
| $26.2M | 0.02% |
310,729
+123,288
| +66% | +$10.4M |
|
683
United Parks & Resorts
PRKS
$2.8B
| $26.1M | 0.02% |
472,220
+444,715
| +1,617% | +$24.6M |
|
684
Transocean
RIG
$3.03B
| $26.1M | 0.02% |
6,890,141
-3,528,310
| -34% | -$13.4M |
|
685
Avery Dennison
AVY
$12.9B
| $26.1M | 0.02% |
126,000
-31,218
| -20% | -$6.47M |
|
686
Royalty Pharma
RPRX
$15.9B
| $26.1M | 0.02% |
721,184
-38,016
| -5% | -$1.37M |
|
687
Remitly
RELY
$3.96B
| $26M | 0.02% |
+709,089
| New | +$26M |
|
688
Cousins Properties
CUZ
$4.88B
| $25.9M | 0.02% |
693,875
+649,293
| +1,456% | +$24.2M |
|
|
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | 0.02% |
699,651
+390,450
| +126% | +$14.4M |
|
690
Skechers
SKX
$9.5B
| $25.6M | 0.02% |
608,368
+399,958
| +192% | +$16.8M |
|
691
United Homes Group
UHG
$243M
| $25.6M | 0.02% |
2,635,999
+466,768
| +22% | +$4.54M |
|
692
HP
HPQ
$26.5B
| $25.6M | 0.02% |
935,806
+224,428
| +32% | +$6.14M |
|
|
PRPB
693
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $25.6M | 0.02% |
2,607,068
-1,467,400
| -36% | -$14.4M |
|
694
Goodyear
GT
$2.42B
| $25.6M | 0.02% |
1,446,265
-1,303,236
| -47% | -$23.1M |
|
695
Kennametal
KMT
$1.59B
| $25.5M | 0.02% |
745,172
+466,321
| +167% | +$16M |
|
|
GOAC
696
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.5M | 0.02% |
2,600,142
| – | – |
|
697
Virtus Investment Partners
VRTS
$1.3B
| $25.5M | 0.02% |
82,022
-46,261
| -36% | -$14.4M |
|
698
ICICI Bank
IBN
$113B
| $25.4M | 0.02% |
1,344,410
+266,578
| +25% | +$5.03M |
|
|
PGRE
699
Paramount Group
PGRE
$1.6B
| $25.3M | 0.02% |
2,817,962
+1,488,792
| +112% | +$13.4M |
|
700
Meritage Homes
MTH
$5.57B
| $25.3M | 0.02% |
522,260
+475,722
| +1,022% | +$23.1M |
|