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 | |
|---|---|---|---|---|---|---|
701
Pegasystems
PEGA
$9.66B
| $27.2M | 0.02% |
1,136,428
+515,878
| +83% | +$12.3M |
|
|
LTHM
702
DELISTED
Livent Corporation
LTHM
| $27.2M | 0.02% |
1,196,745
+157,477
| +15% | +$3.57M |
|
703
Ryder
R
$7.61B
| $27.1M | 0.02% |
381,365
+176,091
| +86% | +$12.5M |
|
704
Portland General Electric
POR
$4.63B
| $27M | 0.02% |
558,475
+362,455
| +185% | +$17.5M |
|
705
Zimmer Biomet
ZBH
$20.3B
| $27M | 0.02% |
256,803
+247,109
| +2,549% | +$26M |
|
706
Nice
NICE
$8.77B
| $26.9M | 0.02% |
139,936
-21,309
| -13% | -$4.1M |
|
|
CRHC
707
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $26.8M | 0.02% |
2,699,537
-2,554,890
| -49% | -$25.4M |
|
708
SouthState Bank Corporation
SSB
$10.3B
| $26.7M | 0.02% |
+345,631
| New | +$26.7M |
|
709
Bristol-Myers Squibb
BMY
$96B
| $26.6M | 0.02% |
345,770
-1,341,776
| -80% | -$103M |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $26.6M | 0.02% |
142,229
+63,091
| +80% | +$11.8M |
|
711
Extra Space Storage
EXR
$30.8B
| $26.6M | 0.02% |
156,311
+61,197
| +64% | +$10.4M |
|
712
Essent Group
ESNT
$6.24B
| $26.5M | 0.02% |
681,585
-195,416
| -22% | -$7.6M |
|
713
TEGNA Inc
TGNA
$3.37B
| $26.5M | 0.02% |
1,262,562
+227,858
| +22% | +$4.78M |
|
714
Banner Corp
BANR
$2.3B
| $26.4M | 0.02% |
469,002
+370,545
| +376% | +$20.8M |
|
715
DraftKings
DKNG
$22.7B
| $26.3M | 0.02% |
2,254,525
+1,053,638
| +88% | +$12.3M |
|
716
Corpay
CPAY
$21.5B
| $26.2M | 0.02% |
124,725
-96,517
| -44% | -$20.3M |
|
717
Boston Properties
BXP
$11.7B
| $26.2M | 0.02% |
294,404
+289,145
| +5,498% | +$25.7M |
|
718
PagSeguro Digital
PAGS
$2.7B
| $26M | 0.02% |
2,541,074
+1,762,251
| +226% | +$18M |
|
719
IMAX
IMAX
$1.67B
| $26M | 0.02% |
1,540,110
+212,370
| +16% | +$3.59M |
|
|
CHX
720
DELISTED
ChampionX
CHX
| $26M | 0.02% |
1,308,864
+539,510
| +70% | +$10.7M |
|
721
New York Times
NYT
$9.37B
| $26M | 0.02% |
930,996
+659,430
| +243% | +$18.4M |
|
722
PVH
PVH
$3.93B
| $25.9M | 0.02% |
455,320
-152,960
| -25% | -$8.7M |
|
723
Coca-Cola
KO
$292B
| $25.9M | 0.02% |
411,725
-216,118
| -34% | -$13.6M |
|
724
Sun Life Financial
SLF
$33B
| $25.9M | 0.02% |
565,233
+332,420
| +143% | +$15.2M |
|
725
Whirlpool
WHR
$5.24B
| $25.9M | 0.02% |
167,185
+121,608
| +267% | +$18.8M |
|