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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10B
| $25.8M | 0.02% |
1,155,135
+359,290
| +45% | +$8.03M |
|
727
Revolve Group
RVLV
$1.71B
| $25.8M | 0.02% |
994,733
+974,380
| +4,787% | +$25.2M |
|
728
Comerica
CMA
$8.94B
| $25.7M | 0.02% |
350,802
-885,971
| -72% | -$65M |
|
729
Warrior Met Coal
HCC
$3.11B
| $25.7M | 0.02% |
840,087
+27,550
| +3% | +$843K |
|
730
Kite Realty
KRG
$4.98B
| $25.6M | 0.02% |
1,482,948
-209,603
| -12% | -$3.62M |
|
731
BWX Technologies
BWXT
$15.6B
| $25.6M | 0.02% |
464,394
-228,007
| -33% | -$12.6M |
|
732
ZIM Integrated Shipping Services
ZIM
$1.62B
| $25.5M | 0.02% |
540,368
+136,763
| +34% | +$6.46M |
|
733
HP
HPQ
$26.6B
| $25.5M | 0.02% |
777,338
-618,210
| -44% | -$20.3M |
|
734
Armstrong World Industries
AWI
$8.56B
| $25.3M | 0.02% |
338,078
-405,611
| -55% | -$30.4M |
|
735
Griffon
GFF
$3.72B
| $25.3M | 0.02% |
904,052
+348,549
| +63% | +$9.77M |
|
|
APGB
736
DELISTED
Apollo Strategic Growth Capital II
APGB
| $25.3M | 0.02% |
2,574,123
+132,569
| +5% | +$1.3M |
|
737
Mettler-Toledo International
MTD
$26.4B
| $25.3M | 0.02% |
22,006
+20,170
| +1,099% | +$23.2M |
|
738
Kimco Realty
KIM
$15.2B
| $25.3M | 0.02% |
1,278,614
+1,228,680
| +2,461% | +$24.3M |
|
739
Okta
OKTA
$16.2B
| $25.3M | 0.02% |
279,435
-340,498
| -55% | -$30.8M |
|
740
CME Group
CME
$94.3B
| $25.3M | 0.02% |
123,380
-163,611
| -57% | -$33.5M |
|
741
Dayforce
DAY
$10.9B
| $25.1M | 0.02% |
533,093
+353,340
| +197% | +$16.6M |
|
742
Marqeta
MQ
$2.68B
| $25.1M | 0.02% |
3,093,069
-1,918,074
| -38% | -$15.6M |
|
743
Viper Energy
VNOM
$6.57B
| $25M | 0.02% |
937,911
+85,918
| +10% | +$2.29M |
|
744
Coterra Energy
CTRA
$18.6B
| $24.9M | 0.02% |
966,163
+465,755
| +93% | +$12M |
|
745
Park Hotels & Resorts
PK
$2.39B
| $24.9M | 0.02% |
+1,835,249
| New | +$24.9M |
|
746
Lennox International
LII
$20B
| $24.8M | 0.02% |
120,251
+84,628
| +238% | +$17.5M |
|
747
Pultegroup
PHM
$27.5B
| $24.8M | 0.02% |
626,709
+123,400
| +25% | +$4.89M |
|
|
VAQC
748
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $24.7M | 0.02% |
2,520,469
+298,400
| +13% | +$2.93M |
|
749
Integra LifeSciences
IART
$1.19B
| $24.7M | 0.02% |
457,069
+133,571
| +41% | +$7.22M |
|
750
Stanley Black & Decker
SWK
$12.3B
| $24.7M | 0.02% |
235,367
-226,485
| -49% | -$23.7M |
|