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 | |
|---|---|---|---|---|---|---|
701
StoneCo
STNE
$4.71B
| $32.7M | 0.02% |
3,462,184
-1,428,574
| -29% | -$13.5M |
|
702
iShares MSCI Canada ETF
EWC
$3.25B
| $32.7M | 0.02% |
998,386
+765,050
| +328% | +$25M |
|
703
Weyerhaeuser
WY
$18.1B
| $32.7M | 0.02% |
1,053,235
-2,429,671
| -70% | -$75.3M |
|
704
Cinemark Holdings
CNK
$3.12B
| $32.6M | 0.02% |
3,765,155
+57,023
| +2% | +$494K |
|
705
Morgan Stanley
MS
$246B
| $32.6M | 0.02% |
383,269
-851,989
| -69% | -$72.4M |
|
706
Embecta
EMBC
$876M
| $32.6M | 0.02% |
1,288,273
+167,277
| +15% | +$4.23M |
|
707
DoorDash
DASH
$110B
| $32.5M | 0.02% |
666,663
+478,558
| +254% | +$23.4M |
|
708
Corning
GLW
$64.2B
| $32.5M | 0.02% |
1,018,614
-641,206
| -39% | -$20.5M |
|
709
Occidental Petroleum
OXY
$45.6B
| $32.3M | 0.02% |
513,459
-2,244,366
| -81% | -$141M |
|
710
Sinclair Inc
SBGI
$933M
| $32.3M | 0.02% |
2,082,069
+1,903,947
| +1,069% | +$29.5M |
|
711
Hamilton Lane
HLNE
$6.55B
| $32.3M | 0.02% |
505,028
+477,614
| +1,742% | +$30.5M |
|
712
Sempra
SRE
$53.5B
| $32.2M | 0.02% |
416,570
-329,368
| -44% | -$25.4M |
|
713
IMAX
IMAX
$1.67B
| $32.2M | 0.02% |
2,194,019
+385,912
| +21% | +$5.66M |
|
714
Merit Medical Systems
MMSI
$5.26B
| $32.1M | 0.02% |
454,261
+157,777
| +53% | +$11.1M |
|
|
PNTM
715
DELISTED
Pontem Corporation
PNTM
| $32.1M | 0.02% |
3,172,830
-206,718
| -6% | -$2.09M |
|
716
ConocoPhillips
COP
$118B
| $31.9M | 0.02% |
270,727
-101,413
| -27% | -$12M |
|
717
Amylyx Pharmaceuticals
AMLX
$1.05B
| $31.8M | 0.02% |
859,415
-61,713
| -7% | -$2.28M |
|
718
Box
BOX
$4.74B
| $31.7M | 0.02% |
1,019,044
+727,428
| +249% | +$22.6M |
|
|
GTM
719
ZoomInfo Technologies
GTM
$3.63B
| $31.5M | 0.02% |
1,046,951
-95,477
| -8% | -$2.87M |
|
720
Cloudflare
NET
$77.7B
| $31.5M | 0.02% |
695,732
+90,057
| +15% | +$4.07M |
|
721
Stanley Black & Decker
SWK
$11.9B
| $31.4M | 0.02% |
418,057
+226,671
| +118% | +$17M |
|
722
Teekay Tankers
TNK
$1.79B
| $31.3M | 0.02% |
1,016,716
+140,258
| +16% | +$4.32M |
|
723
Sysco
SYY
$38.3B
| $31.3M | 0.02% |
409,007
-132,892
| -25% | -$10.2M |
|
724
Plexus
PLXS
$3.71B
| $31.2M | 0.02% |
303,571
+140,951
| +87% | +$14.5M |
|
725
EPR Properties
EPR
$4.19B
| $31.2M | 0.02% |
827,848
+687,512
| +490% | +$25.9M |
|