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 | |
|---|---|---|---|---|---|---|
|
NUVA
751
DELISTED
NuVasive, Inc.
NUVA
| $29.3M | 0.02% |
709,681
-246,768
| -26% | -$10.2M |
|
752
Radian Group
RDN
$4.73B
| $29.2M | 0.02% |
1,528,867
+913,575
| +148% | +$17.4M |
|
753
Element Solutions
ESI
$6.24B
| $29.1M | 0.02% |
1,601,924
+140,127
| +10% | +$2.55M |
|
754
Hormel Foods
HRL
$13.7B
| $29.1M | 0.02% |
639,507
+414,494
| +184% | +$18.9M |
|
755
Kirby Corp
KEX
$4.85B
| $29.1M | 0.02% |
452,464
+180,298
| +66% | +$11.6M |
|
756
Walmart
WMT
$801B
| $29M | 0.02% |
614,010
-1,653,501
| -73% | -$78.1M |
|
757
Sotera Health
SHC
$4.47B
| $29M | 0.02% |
3,483,611
+288,642
| +9% | +$2.4M |
|
|
RETA
758
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $29M | 0.02% |
763,272
+141,179
| +23% | +$5.36M |
|
759
Bio-Techne
TECH
$7.93B
| $29M | 0.02% |
349,846
+85,974
| +33% | +$7.13M |
|
760
KLA
KLAC
$123B
| $29M | 0.02% |
76,890
-49,397
| -39% | -$18.6M |
|
761
TPG
TPG
$8.85B
| $28.9M | 0.02% |
+1,039,944
| New | +$28.9M |
|
762
Fate Therapeutics
FATE
$115M
| $28.9M | 0.02% |
2,864,476
+2,223,752
| +347% | +$22.4M |
|
763
West Fraser Timber
WFG
$5.84B
| $28.9M | 0.02% |
399,939
+257,798
| +181% | +$18.6M |
|
|
INFN
764
DELISTED
Infinera Corporation Common Stock
INFN
| $28.9M | 0.02% |
4,287,440
+3,671,019
| +596% | +$24.7M |
|
765
Park Hotels & Resorts
PK
$2.36B
| $28.8M | 0.02% |
2,443,549
+1,102,527
| +82% | +$13M |
|
|
PRMW
766
DELISTED
Primo Water Corporation
PRMW
| $28.8M | 0.02% |
1,851,652
-517,860
| -22% | -$8.05M |
|
767
Arbor Realty Trust
ABR
$2.26B
| $28.8M | 0.02% |
2,179,658
+1,130,175
| +108% | +$14.9M |
|
768
Equinor
EQNR
$62.9B
| $28.7M | 0.02% |
802,809
-293,340
| -27% | -$10.5M |
|
769
Arcos Dorados Holdings
ARCO
$1.47B
| $28.7M | 0.02% |
3,431,374
+1,417,481
| +70% | +$11.9M |
|
770
Bath & Body Works
BBWI
$5.81B
| $28.7M | 0.02% |
679,883
+363,997
| +115% | +$15.3M |
|
|
CTIC
771
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $28.6M | 0.02% |
4,762,769
+8,641
| +0.2% | +$51.9K |
|
772
CNA Financial
CNA
$12.8B
| $28.6M | 0.02% |
676,764
+46,128
| +7% | +$1.95M |
|
|
ATCO
773
DELISTED
Atlas Corp.
ATCO
| $28.6M | 0.02% |
1,864,387
+1,193,710
| +178% | +$18.3M |
|
|
WWE
774
DELISTED
World Wrestling Entertainment
WWE
| $28.6M | 0.02% |
416,844
+112,131
| +37% | +$7.68M |
|
|
MODN
775
DELISTED
MODEL N, INC.
MODN
| $28.5M | 0.02% |
702,471
+656,093
| +1,415% | +$26.6M |
|