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 | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.75B
| $31.1M | 0.02% |
457,101
+409,355
| +857% | +$27.8M |
|
727
Waste Management
WM
$87.7B
| $31.1M | 0.02% |
197,988
-238,252
| -55% | -$37.4M |
|
728
Armstrong World Industries
AWI
$8.47B
| $31M | 0.02% |
451,757
+37,952
| +9% | +$2.6M |
|
|
CNR
729
Core Natural Resources, Inc.
CNR
$3.74B
| $30.8M | 0.02% |
473,417
+241,517
| +104% | +$15.7M |
|
730
Elastic
ESTC
$9.56B
| $30.7M | 0.02% |
596,967
+286,427
| +92% | +$14.8M |
|
731
monday.com
MNDY
$9.66B
| $30.6M | 0.02% |
250,473
+82,652
| +49% | +$10.1M |
|
732
Zscaler
ZS
$43.4B
| $30.5M | 0.02% |
272,369
-691,822
| -72% | -$77.4M |
|
|
APGB
733
DELISTED
Apollo Strategic Growth Capital II
APGB
| $30.4M | 0.02% |
3,035,531
-158,617
| -5% | -$1.59M |
|
734
Americold
COLD
$3.76B
| $30.4M | 0.02% |
1,074,302
+862,188
| +406% | +$24.4M |
|
735
ATI
ATI
$10.5B
| $30.4M | 0.02% |
1,017,725
-88,197
| -8% | -$2.63M |
|
736
International Seaways
INSW
$2.28B
| $30.3M | 0.02% |
818,548
+191,445
| +31% | +$7.09M |
|
737
Comcast
CMCSA
$124B
| $30.3M | 0.02% |
866,064
-5,865,404
| -87% | -$205M |
|
738
MDU Resources
MDU
$3.36B
| $30.3M | 0.02% |
2,624,452
+1,925,350
| +275% | +$22.2M |
|
739
Williams-Sonoma
WSM
$24.7B
| $30.2M | 0.02% |
525,732
+392,304
| +294% | +$22.5M |
|
740
Core & Main
CNM
$9.26B
| $30.2M | 0.02% |
1,563,974
+777,637
| +99% | +$15M |
|
741
Kite Realty
KRG
$4.97B
| $30.1M | 0.02% |
1,431,783
+751,774
| +111% | +$15.8M |
|
742
Papa John's
PZZA
$1.63B
| $30M | 0.02% |
364,156
+356,059
| +4,397% | +$29.3M |
|
743
GlobalFoundries
GFS
$17.7B
| $29.9M | 0.02% |
554,609
+228,221
| +70% | +$12.3M |
|
744
Integra LifeSciences
IART
$1.2B
| $29.9M | 0.02% |
532,975
+134,226
| +34% | +$7.53M |
|
745
Ardelyx
ARDX
$1.6B
| $29.6M | 0.02% |
10,383,329
+9,435,291
| +995% | +$26.9M |
|
746
Qualcomm
QCOM
$172B
| $29.6M | 0.02% |
269,150
-164,444
| -38% | -$18.1M |
|
|
SILK
747
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.6M | 0.02% |
559,874
+546,016
| +3,940% | +$28.9M |
|
748
UMB Financial
UMBF
$9.26B
| $29.6M | 0.02% |
353,867
+48,321
| +16% | +$4.04M |
|
749
United Homes Group
UHG
$249M
| $29.4M | 0.02% |
2,922,999
| – | – |
|
750
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $29.3M | 0.02% |
336,157
-3,785
| -1% | -$330K |
|