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 | |
|---|---|---|---|---|---|---|
776
Cheniere Energy
LNG
$51.5B
| $20M | 0.01% |
277,774
-114,812
| -29% | -$8.27M |
|
777
Targa Resources
TRGP
$34.7B
| $19.9M | 0.01% |
628,036
-1,812,225
| -74% | -$57.5M |
|
778
Corpay
CPAY
$22.1B
| $19.9M | 0.01% |
74,091
-172,670
| -70% | -$46.4M |
|
|
RCM
779
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.9M | 0.01% |
805,475
+384,606
| +91% | +$9.49M |
|
780
3D Systems Corporation
DDD
$269M
| $19.9M | 0.01% |
724,036
+484,285
| +202% | +$13.3M |
|
781
EPR Properties
EPR
$4.21B
| $19.8M | 0.01% |
426,044
+322,899
| +313% | +$15M |
|
|
EVRI
782
DELISTED
Everi Holdings
EVRI
| $19.8M | 0.01% |
1,405,394
-980,199
| -41% | -$13.8M |
|
|
ABB
783
DELISTED
ABB Ltd.
ABB
| $19.8M | 0.01% |
+650,275
| New | +$19.8M |
|
784
Welltower
WELL
$113B
| $19.8M | 0.01% |
276,577
+169,163
| +157% | +$12.1M |
|
785
Yum! Brands
YUM
$40.5B
| $19.7M | 0.01% |
182,330
+82,818
| +83% | +$8.96M |
|
786
Iron Mountain
IRM
$28.6B
| $19.7M | 0.01% |
532,465
-347,406
| -39% | -$12.9M |
|
787
Fiserv
FI
$74.2B
| $19.7M | 0.01% |
165,531
-521,935
| -76% | -$62.1M |
|
|
CLAA.U
788
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $19.7M | 0.01% |
+2,000,000
| New | +$19.7M |
|
789
Skechers
SKX
$9.51B
| $19.7M | 0.01% |
472,219
-68,454
| -13% | -$2.86M |
|
790
Jefferies Financial Group
JEF
$13.3B
| $19.7M | 0.01% |
683,084
-1,113,192
| -62% | -$32M |
|
791
American International
AIG
$43.5B
| $19.6M | 0.01% |
425,001
-520,999
| -55% | -$24.1M |
|
792
Dr. Reddy's Laboratories
RDY
$12.1B
| $19.6M | 0.01% |
1,594,335
+196,810
| +14% | +$2.42M |
|
793
Halliburton
HAL
$18.5B
| $19.5M | 0.01% |
909,461
-1,449,339
| -61% | -$31.1M |
|
794
Leggett & Platt
LEG
$1.32B
| $19.5M | 0.01% |
427,090
-254,298
| -37% | -$11.6M |
|
|
MTSC
795
DELISTED
MTS Systems Corp
MTSC
| $19.5M | 0.01% |
334,950
+11,311
| +3% | +$658K |
|
796
Woodward
WWD
$14.2B
| $19.5M | 0.01% |
161,266
+149,764
| +1,302% | +$18.1M |
|
797
Lantheus
LNTH
$3.74B
| $19.4M | 0.01% |
+909,979
| New | +$19.4M |
|
|
TTM
798
DELISTED
Tata Motors Limited
TTM
| $19.4M | 0.01% |
933,411
+285,446
| +44% | +$5.93M |
|
799
H&R Block
HRB
$6.89B
| $19.4M | 0.01% |
889,507
-599,002
| -40% | -$13.1M |
|
800
MiMedx Group
MDXG
$1.05B
| $19.4M | 0.01% |
1,881,280
+1,737,478
| +1,208% | +$17.9M |
|