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 | |
|---|---|---|---|---|---|---|
801
Premier
PINC
$2.21B
| $22M | 0.01% |
567,509
+510,228
| +891% | +$19.8M |
|
802
iShares MSCI South Korea ETF
EWY
$5.38B
| $22M | 0.01% |
+272,259
| New | +$22M |
|
803
Elanco Animal Health
ELAN
$9.11B
| $21.9M | 0.01% |
686,279
-640,884
| -48% | -$20.4M |
|
804
Petrobras
PBR
$82.2B
| $21.9M | 0.01% |
2,115,546
+1,670,871
| +376% | +$17.3M |
|
805
Planet Labs
PL
$2.72B
| $21.9M | 0.01% |
2,206,102
+194,349
| +10% | +$1.93M |
|
806
W.W. Grainger
GWW
$47.5B
| $21.8M | 0.01% |
55,505
-2,237
| -4% | -$879K |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $21.8M | 0.01% |
229,966
+148,654
| +183% | +$14.1M |
|
808
Yum China
YUMC
$16.2B
| $21.8M | 0.01% |
372,792
+352,284
| +1,718% | +$20.6M |
|
809
KB Home
KBH
$4.46B
| $21.7M | 0.01% |
557,630
-915,810
| -62% | -$35.6M |
|
810
Establishment Labs
ESTA
$1.1B
| $21.7M | 0.01% |
303,144
+188,134
| +164% | +$13.5M |
|
811
MYR Group
MYRG
$2.77B
| $21.7M | 0.01% |
217,969
-174,090
| -44% | -$17.3M |
|
812
iShares Biotechnology ETF
IBB
$5.64B
| $21.7M | 0.01% |
134,105
-391,394
| -74% | -$63.3M |
|
813
Innoviva
INVA
$1.25B
| $21.7M | 0.01% |
1,297,110
+599,655
| +86% | +$10M |
|
814
Elevance Health
ELV
$69.1B
| $21.7M | 0.01% |
58,139
-81,527
| -58% | -$30.4M |
|
815
Centene
CNC
$15.4B
| $21.6M | 0.01% |
347,153
-465,501
| -57% | -$29M |
|
816
Whirlpool
WHR
$5.24B
| $21.6M | 0.01% |
105,787
+9,557
| +10% | +$1.95M |
|
|
DSPG
817
DELISTED
DSP Group Inc
DSPG
| $21.6M | 0.01% |
984,107
+923,354
| +1,520% | +$20.2M |
|
|
HSKA
818
DELISTED
Heska Corp
HSKA
| $21.5M | 0.01% |
83,302
+9,961
| +14% | +$2.58M |
|
819
HubSpot
HUBS
$25.8B
| $21.5M | 0.01% |
31,849
+879
| +3% | +$594K |
|
820
Steven Madden
SHOO
$2.22B
| $21.5M | 0.01% |
536,078
+348,914
| +186% | +$14M |
|
821
EastGroup Properties
EGP
$8.72B
| $21.5M | 0.01% |
129,003
+103,548
| +407% | +$17.3M |
|
|
BOAC
822
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $21.5M | 0.01% |
2,191,473
-348,300
| -14% | -$3.41M |
|
823
CRISPR Therapeutics
CRSP
$4.71B
| $21.5M | 0.01% |
191,700
+99,061
| +107% | +$11.1M |
|
824
F5
FFIV
$18.8B
| $21.5M | 0.01% |
107,908
-150,186
| -58% | -$29.9M |
|
825
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $21.4M | 0.01% |
221,542
-100,105
| -31% | -$9.68M |
|