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 | |
|---|---|---|---|---|---|---|
701
Sonic Automotive
SAH
$2.77B
| $25.3M | 0.02% |
482,046
+267,763
| +125% | +$14.1M |
|
702
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $25.3M | 0.02% |
175,407
+4,378
| +3% | +$632K |
|
703
Manhattan Associates
MANH
$12.8B
| $25.3M | 0.02% |
165,283
+139,851
| +550% | +$21.4M |
|
704
BHP
BHP
$135B
| $25.3M | 0.02% |
+529,406
| New | +$25.3M |
|
|
LGV
705
DELISTED
Longview Acquisition Corp. II
LGV
| $25.3M | 0.02% |
2,555,508
+1,102,402
| +76% | +$10.9M |
|
706
iShares National Muni Bond ETF
MUB
$39.3B
| $25.2M | 0.02% |
216,667
+188,820
| +678% | +$21.9M |
|
707
ChargePoint
CHPT
$235M
| $25.2M | 0.02% |
62,915
+61,708
| +5,113% | +$24.7M |
|
708
Urban Outfitters
URBN
$6.33B
| $25.1M | 0.02% |
846,489
+800,221
| +1,730% | +$23.8M |
|
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $25.1M | 0.02% |
188,876
-269,210
| -59% | -$35.8M |
|
710
Sanofi
SNY
$115B
| $25.1M | 0.02% |
521,029
+344,118
| +195% | +$16.6M |
|
|
RCM
711
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.1M | 0.02% |
1,139,026
-1,015,881
| -47% | -$22.4M |
|
|
NSTG
712
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.1M | 0.02% |
522,075
-24,684
| -5% | -$1.19M |
|
713
Coursera
COUR
$1.72B
| $25M | 0.02% |
791,293
+755,865
| +2,134% | +$23.9M |
|
714
Acadia Healthcare
ACHC
$1.94B
| $25M | 0.02% |
392,613
+350,589
| +834% | +$22.4M |
|
715
Liberty Media Series C
FWONK
$24.7B
| $25M | 0.02% |
503,417
+123,601
| +33% | +$6.14M |
|
716
Wipro
WIT
$29.4B
| $25M | 0.02% |
5,662,896
+2,137,980
| +61% | +$9.44M |
|
717
Brixmor Property Group
BRX
$8.51B
| $25M | 0.02% |
1,130,618
+975,756
| +630% | +$21.6M |
|
|
B
718
Barrick Mining Corporation
B
$50.3B
| $24.8M | 0.01% |
1,371,664
-3,441,399
| -72% | -$62.1M |
|
719
Cintas
CTAS
$81.2B
| $24.6M | 0.01% |
+258,696
| New | +$24.6M |
|
720
Applied Industrial Technologies
AIT
$9.95B
| $24.6M | 0.01% |
273,102
+206,677
| +311% | +$18.6M |
|
721
Under Armour
UAA
$2.14B
| $24.6M | 0.01% |
1,219,194
-412,003
| -25% | -$8.31M |
|
722
T-Mobile US
TMUS
$271B
| $24.6M | 0.01% |
192,318
+13,010
| +7% | +$1.66M |
|
723
Harley-Davidson
HOG
$3.65B
| $24.5M | 0.01% |
670,344
-77,147
| -10% | -$2.82M |
|
724
Asana
ASAN
$3.14B
| $24.5M | 0.01% |
235,724
+80,392
| +52% | +$8.35M |
|
|
PLMJU
725
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $24.5M | 0.01% |
+2,475,000
| New | +$24.5M |
|