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 | |
|---|---|---|---|---|---|---|
776
HP
HPQ
$26.5B
| $28.5M | 0.02% |
1,060,133
-2,221,974
| -68% | -$59.7M |
|
777
Churchill Downs
CHDN
$6.88B
| $28.5M | 0.02% |
269,386
-155,706
| -37% | -$16.5M |
|
778
Valley National Bancorp
VLY
$6.04B
| $28.5M | 0.02% |
2,517,750
+617,196
| +32% | +$6.98M |
|
779
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.5M | 0.02% |
+258,897
| New | +$28.5M |
|
780
Assurant
AIZ
$10.6B
| $28.4M | 0.02% |
227,463
+198,734
| +692% | +$24.9M |
|
781
Shutterstock
SSTK
$725M
| $28.4M | 0.02% |
539,595
+955
| +0.2% | +$50.3K |
|
782
BellRing Brands
BRBR
$4.62B
| $28.4M | 0.02% |
1,107,997
+65,100
| +6% | +$1.67M |
|
|
VRN
783
DELISTED
Veren
VRN
| $28.4M | 0.02% |
3,974,054
-3,209,135
| -45% | -$22.9M |
|
784
Innoviva
INVA
$1.21B
| $28.3M | 0.02% |
2,134,156
-369,816
| -15% | -$4.9M |
|
785
Eli Lilly
LLY
$679B
| $28.3M | 0.02% |
77,290
-261,319
| -77% | -$95.6M |
|
786
Linde
LIN
$225B
| $28.3M | 0.02% |
86,614
-475,877
| -85% | -$155M |
|
787
Masimo
MASI
$7.93B
| $28.2M | 0.02% |
190,936
-357,690
| -65% | -$52.9M |
|
788
News Corp Class A
NWSA
$16.3B
| $28.2M | 0.02% |
1,550,653
+1,219,201
| +368% | +$22.2M |
|
789
W.P. Carey
WPC
$14.9B
| $28.2M | 0.02% |
368,243
+307,951
| +511% | +$23.6M |
|
790
Wyndham Hotels & Resorts
WH
$6.59B
| $28.2M | 0.02% |
394,879
+23,978
| +6% | +$1.71M |
|
|
RCM
791
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.2M | 0.02% |
2,570,869
+293,893
| +13% | +$3.22M |
|
792
Tenaris
TS
$18.7B
| $28M | 0.02% |
797,699
+736,367
| +1,201% | +$25.9M |
|
793
Tapestry
TPR
$22.2B
| $28M | 0.02% |
736,243
-2,125,195
| -74% | -$80.9M |
|
794
Booz Allen Hamilton
BAH
$12.8B
| $28M | 0.02% |
267,765
+148,154
| +124% | +$15.5M |
|
795
Infosys
INFY
$69.6B
| $27.9M | 0.02% |
1,551,294
+512,082
| +49% | +$9.22M |
|
|
NXGN
796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.8M | 0.02% |
1,482,268
+1,447,527
| +4,167% | +$27.2M |
|
797
Kraft Heinz
KHC
$31.7B
| $27.6M | 0.02% |
679,155
+374,238
| +123% | +$15.2M |
|
798
Petrobras
PBR
$82B
| $27.6M | 0.02% |
2,595,700
-540,318
| -17% | -$5.75M |
|
799
Payoneer
PAYO
$2.39B
| $27.6M | 0.02% |
5,044,363
-891,969
| -15% | -$4.88M |
|
|
KVSC
800
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27.6M | 0.02% |
2,770,239
-835
| -0% | -$8.31K |
|