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 | |
|---|---|---|---|---|---|---|
|
SCRMU
676
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $28.2M | 0.02% |
2,903,660
-1,000,000
| -26% | -$9.71M |
|
677
argenx
ARGX
$46.7B
| $28.2M | 0.02% |
74,365
-3,124
| -4% | -$1.18M |
|
678
Patterson-UTI
PTEN
$2.11B
| $28.2M | 0.02% |
1,787,646
-3,342,383
| -65% | -$52.7M |
|
|
AAC
679
DELISTED
Ares Acquisition Corporation
AAC
| $28.1M | 0.02% |
2,862,261
+222,837
| +8% | +$2.19M |
|
680
Associated Banc-Corp
ASB
$4.36B
| $28M | 0.02% |
1,535,790
+1,355,299
| +751% | +$24.7M |
|
681
TJX Companies
TJX
$156B
| $28M | 0.02% |
501,228
-1,953,717
| -80% | -$109M |
|
682
StoneCo
STNE
$4.71B
| $28M | 0.02% |
3,632,720
+111,451
| +3% | +$858K |
|
683
A.O. Smith
AOS
$10.2B
| $27.9M | 0.02% |
511,049
-125,663
| -20% | -$6.87M |
|
684
Sabra Healthcare REIT
SBRA
$4.54B
| $27.9M | 0.02% |
1,998,167
+1,946,583
| +3,774% | +$27.2M |
|
685
Tyler Technologies
TYL
$23.6B
| $27.9M | 0.02% |
83,785
-8,929
| -10% | -$2.97M |
|
|
ONEM
686
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $27.8M | 0.02% |
3,551,659
+1,145,722
| +48% | +$8.98M |
|
687
Coty
COTY
$3.51B
| $27.8M | 0.02% |
3,475,005
+1,519,559
| +78% | +$12.2M |
|
688
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $27.8M | 0.02% |
679,194
-160,894
| -19% | -$6.57M |
|
689
CNX Resources
CNX
$4.14B
| $27.7M | 0.02% |
1,684,843
+1,618,578
| +2,443% | +$26.6M |
|
690
Entergy
ETR
$39.5B
| $27.7M | 0.02% |
492,324
-769,090
| -61% | -$43.3M |
|
691
Korn Ferry
KFY
$3.81B
| $27.7M | 0.02% |
477,876
+47,647
| +11% | +$2.76M |
|
692
Matsons
MATX
$3.28B
| $27.7M | 0.02% |
380,352
+201,833
| +113% | +$14.7M |
|
|
GTM
693
ZoomInfo Technologies
GTM
$3.63B
| $27.7M | 0.02% |
833,887
-47,221
| -5% | -$1.57M |
|
694
Dycom Industries
DY
$7.51B
| $27.7M | 0.02% |
297,703
+42,583
| +17% | +$3.96M |
|
|
TEN
695
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.6M | 0.02% |
1,611,091
-744,852
| -32% | -$12.8M |
|
696
Fulton Financial
FULT
$3.51B
| $27.6M | 0.02% |
1,912,170
+618,671
| +48% | +$8.94M |
|
|
HPP
697
Hudson Pacific Properties
HPP
$1.1B
| $27.5M | 0.02% |
1,850,476
+632,234
| +52% | +$9.38M |
|
698
Watts Water Technologies
WTS
$9.29B
| $27.5M | 0.02% |
223,460
+130,475
| +140% | +$16M |
|
699
Otter Tail
OTTR
$3.48B
| $27.4M | 0.02% |
408,855
-84,683
| -17% | -$5.68M |
|
700
Permian Resources
PR
$9.99B
| $27.2M | 0.02% |
4,554,325
+1,828,503
| +67% | +$10.9M |
|