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 | |
|---|---|---|---|---|---|---|
676
IAC Inc
IAC
$2.88B
| $34M | 0.02% |
933,760
+743,509
| +391% | +$27.1M |
|
677
ServiceNow
NOW
$192B
| $34M | 0.02% |
87,495
-228,403
| -72% | -$88.7M |
|
|
GAP
678
The Gap, Inc.
GAP
$8.93B
| $34M | 0.02% |
3,010,945
+2,659,451
| +757% | +$30M |
|
|
ROCC
679
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $33.9M | 0.02% |
838,003
+145,949
| +21% | +$5.9M |
|
680
Haemonetics
HAE
$2.59B
| $33.8M | 0.02% |
430,100
-313,408
| -42% | -$24.6M |
|
681
Goldman Sachs
GS
$233B
| $33.8M | 0.02% |
98,313
+82,272
| +513% | +$28.3M |
|
682
Associated Banc-Corp
ASB
$4.36B
| $33.7M | 0.02% |
1,460,763
+367,735
| +34% | +$8.49M |
|
683
Newell Brands
NWL
$2.54B
| $33.7M | 0.02% |
2,575,941
+1,311,743
| +104% | +$17.2M |
|
684
ODP
ODP
$611M
| $33.7M | 0.02% |
739,038
-288,986
| -28% | -$13.2M |
|
685
Toro Company
TTC
$7.68B
| $33.6M | 0.02% |
296,980
+209,987
| +241% | +$23.8M |
|
686
Williams Companies
WMB
$71.8B
| $33.6M | 0.02% |
1,021,756
-2,294,757
| -69% | -$75.5M |
|
687
Restaurant Brands International
QSR
$20.3B
| $33.5M | 0.02% |
518,191
+464,027
| +857% | +$30M |
|
688
Pan American Silver
PAAS
$15.3B
| $33.5M | 0.02% |
2,049,031
+1,878,957
| +1,105% | +$30.7M |
|
689
Banner Corp
BANR
$2.3B
| $33.4M | 0.02% |
528,530
+123,375
| +30% | +$7.8M |
|
690
Chemed
CHE
$6.57B
| $33.4M | 0.02% |
65,427
+62,939
| +2,530% | +$32.1M |
|
691
Royal Gold
RGLD
$12.3B
| $33.4M | 0.02% |
296,232
+151,670
| +105% | +$17.1M |
|
|
VAQC
692
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $33.3M | 0.02% |
3,301,441
-503
| -0% | -$5.08K |
|
693
NextEra Energy, Inc.
NEE
$146B
| $33.2M | 0.02% |
396,974
-814,975
| -67% | -$68.1M |
|
|
TCVA
694
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $33.2M | 0.02% |
3,314,289
-1,277
| -0% | -$12.8K |
|
695
Huntington Bancshares
HBAN
$25.8B
| $33.1M | 0.02% |
2,350,332
+118,705
| +5% | +$1.67M |
|
696
OneMain Financial
OMF
$7.22B
| $33M | 0.02% |
990,504
+334,545
| +51% | +$11.1M |
|
697
MannKind Corp
MNKD
$1.71B
| $32.9M | 0.02% |
6,249,939
+3,695,224
| +145% | +$19.5M |
|
698
Nutrien
NTR
$27.9B
| $32.9M | 0.02% |
450,550
-491,745
| -52% | -$35.9M |
|
699
Howard Hughes
HHH
$4.68B
| $32.8M | 0.02% |
450,394
+46,521
| +12% | +$3.39M |
|
|
CMBT
700
CMB.TECH NV
CMBT
$2.75B
| $32.7M | 0.02% |
1,919,114
+387,294
| +25% | +$6.6M |
|