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 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
AT&T
T
|
+$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Advanced Micro Devices
AMD
|
+$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Linde
LIN
|
+$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
751
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.5M | 0.01% |
563,359
-406,453
| -42% | -$16.9M |
|
752
Canadian Natural Resources
CNQ
$64.9B
| $23.5M | 0.01% |
1,309,198
+1,274,433
| +3,666% | +$22.8M |
|
753
Flex
FLEX
$21.7B
| $23.4M | 0.01% |
1,759,181
-9,438,695
| -84% | -$126M |
|
|
WWE
754
DELISTED
World Wrestling Entertainment
WWE
| $23.4M | 0.01% |
416,141
+367,901
| +763% | +$20.7M |
|
755
Neogen
NEOG
$1.21B
| $23.4M | 0.01% |
539,039
+445,736
| +478% | +$19.4M |
|
756
McGrath RentCorp
MGRC
$3.02B
| $23.4M | 0.01% |
325,075
+160,943
| +98% | +$11.6M |
|
757
Embraer
ERJ
$10.9B
| $23.4M | 0.01% |
1,375,644
+282,853
| +26% | +$4.81M |
|
758
Terreno Realty
TRNO
$5.92B
| $23.4M | 0.01% |
369,315
+208,160
| +129% | +$13.2M |
|
759
Levi Strauss
LEVI
$8.59B
| $23.3M | 0.01% |
951,297
+385,717
| +68% | +$9.45M |
|
760
Schneider National
SNDR
$4.18B
| $23.3M | 0.01% |
1,024,267
+460,038
| +82% | +$10.5M |
|
761
AtriCure
ATRC
$1.75B
| $23.3M | 0.01% |
334,309
+301,461
| +918% | +$21M |
|
762
Travel + Leisure Co
TNL
$4B
| $23.2M | 0.01% |
424,706
+181,626
| +75% | +$9.9M |
|
763
Waters Corp
WAT
$17.4B
| $23.1M | 0.01% |
64,757
+9,355
| +17% | +$3.34M |
|
764
AES
AES
$9.06B
| $23.1M | 0.01% |
1,013,071
-3,600,970
| -78% | -$82.2M |
|
765
Loews
L
$19.9B
| $23.1M | 0.01% |
428,855
+359,872
| +522% | +$19.4M |
|
766
Restaurant Brands International
QSR
$20.3B
| $23.1M | 0.01% |
+377,749
| New | +$23.1M |
|
767
Camping World
CWH
$1.06B
| $23.1M | 0.01% |
594,146
+578,449
| +3,685% | +$22.5M |
|
768
Synovus
SNV
$7.13B
| $23.1M | 0.01% |
526,151
+3,596
| +0.7% | +$158K |
|
769
American Express
AXP
$225B
| $23M | 0.01% |
137,436
+33,980
| +33% | +$5.69M |
|
770
Booz Allen Hamilton
BAH
$12.6B
| $23M | 0.01% |
289,689
+50,521
| +21% | +$4.01M |
|
771
TransUnion
TRU
$17.5B
| $23M | 0.01% |
204,639
+8,007
| +4% | +$899K |
|
772
Norwegian Cruise Line
NCLH
$11.5B
| $22.9M | 0.01% |
858,358
+312,374
| +57% | +$8.34M |
|
773
Repay Holdings
RPAY
$487M
| $22.9M | 0.01% |
994,681
-349,817
| -26% | -$8.06M |
|
774
Financial Select Sector SPDR Fund
XLF
$53.9B
| $22.9M | 0.01% |
609,795
-1,031,665
| -63% | -$38.7M |
|
|
ENJY
775
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $22.9M | 0.01% |
2,289,134
+701,998
| +44% | +$7.01M |
|