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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.1B
| $165M | 0.12% |
1,629,702
+184,159
| +13% | +$18.7M |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $165M | 0.12% |
8,376,367
+7,689,874
| +1,120% | +$152M |
|
|
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $165M | 0.12% |
762,640
+753,780
| +8,508% | +$163M |
|
54
Uber
UBER
$194B
| $165M | 0.12% |
3,024,530
-190,332
| -6% | -$10.4M |
|
55
CMS Energy
CMS
$21.4B
| $162M | 0.12% |
2,645,095
+2,447,810
| +1,241% | +$150M |
|
56
Morgan Stanley
MS
$238B
| $161M | 0.12% |
2,074,036
+46,795
| +2% | +$3.63M |
|
57
RTX Corp
RTX
$212B
| $161M | 0.11% |
2,077,341
+265,634
| +15% | +$20.5M |
|
58
Western Digital
WDC
$28.4B
| $160M | 0.11% |
2,397,067
+2,084,322
| +666% | +$139M |
|
59
CoStar Group
CSGP
$37.9B
| $160M | 0.11% |
194,404
+152,472
| +364% | +$125M |
|
60
Charles Schwab
SCHW
$174B
| $160M | 0.11% |
2,448,439
+1,755,114
| +253% | +$114M |
|
61
Colgate-Palmolive
CL
$67.9B
| $156M | 0.11% |
1,982,014
+1,919,056
| +3,048% | +$151M |
|
62
Advance Auto Parts
AAP
$3.57B
| $154M | 0.11% |
840,552
+136,228
| +19% | +$25M |
|
63
Verizon
VZ
$185B
| $151M | 0.11% |
2,589,495
+340,718
| +15% | +$19.8M |
|
64
EPAM Systems
EPAM
$9.82B
| $150M | 0.11% |
378,829
+342,253
| +936% | +$136M |
|
65
Flex
FLEX
$20.1B
| $150M | 0.11% |
8,203,039
+7,126,000
| +662% | +$130M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $150M | 0.11% |
1,283,613
+660,752
| +106% | +$77.1M |
|
|
67
Intel
INTC
$106B
| $149M | 0.11% |
2,323,140
-15,517,640
| -87% | -$993M |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $143M | 0.1% |
801,947
+98,791
| +14% | +$17.6M |
|
69
Walmart
WMT
$780B
| $141M | 0.1% |
1,038,620
-922,044
| -47% | -$125M |
|
70
IQVIA
IQV
$32.4B
| $137M | 0.1% |
711,553
+196,353
| +38% | +$37.9M |
|
71
Encompass Health
EHC
$12.3B
| $137M | 0.1% |
1,666,815
+1,151,931
| +224% | +$94.3M |
|
72
ConocoPhillips
COP
$124B
| $135M | 0.1% |
2,550,056
+1,806,251
| +243% | +$95.7M |
|
73
DocuSign
DOCU
$15B
| $134M | 0.1% |
661,876
+220,617
| +50% | +$44.7M |
|
74
Johnson Controls International
JCI
$69.3B
| $134M | 0.1% |
2,245,120
+657,830
| +41% | +$39.3M |
|
75
Devon Energy
DVN
$23.1B
| $133M | 0.1% |
6,074,301
+2,429,152
| +67% | +$53.1M |
|