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
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$299M |
| 3 |
Oracle
ORCL
|
+$266M |
| 4 |
Palo Alto Networks
PANW
|
+$249M |
| 5 |
Boston Scientific
BSX
|
+$186M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
Exxon Mobil
XOM
|
+$366M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Verizon
VZ
|
+$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$6.79B
| $22.8M | 0.01% |
140,367
+135,725
| +2,924% | +$22M |
|
802
Establishment Labs
ESTA
$1.11B
| $22.8M | 0.01% |
419,059
+399,303
| +2,021% | +$21.7M |
|
803
GrafTech
EAF
$224M
| $22.8M | 0.01% |
322,272
+123,195
| +62% | +$8.71M |
|
|
IMGN
804
DELISTED
Immunogen Inc
IMGN
| $22.8M | 0.01% |
5,057,049
+1,557,032
| +44% | +$7.01M |
|
805
Yeti Holdings
YETI
$3B
| $22.7M | 0.01% |
525,429
+147,780
| +39% | +$6.39M |
|
806
Kezar Life Sciences
KZR
$29.5M
| $22.7M | 0.01% |
274,895
+182,689
| +198% | +$15.1M |
|
807
Teladoc Health
TDOC
$1.35B
| $22.7M | 0.01% |
682,981
+68,265
| +11% | +$2.27M |
|
808
Allison Transmission
ALSN
$7.54B
| $22.7M | 0.01% |
589,295
-99,931
| -14% | -$3.84M |
|
809
Prologis
PLD
$106B
| $22.5M | 0.01% |
191,481
+62,157
| +48% | +$7.31M |
|
|
FL
810
DELISTED
Foot Locker
FL
| $22.5M | 0.01% |
891,492
+193,226
| +28% | +$4.88M |
|
811
InterDigital
IDCC
$8.3B
| $22.5M | 0.01% |
369,613
+42,222
| +13% | +$2.57M |
|
812
Apollo Global Management
APO
$78.9B
| $22.4M | 0.01% |
462,826
+183,227
| +66% | +$8.88M |
|
813
ManpowerGroup
MAN
$1.78B
| $22.4M | 0.01% |
293,212
+261,217
| +816% | +$20M |
|
814
Air Lease Corp
AL
$7.11B
| $22.4M | 0.01% |
669,430
+107,009
| +19% | +$3.58M |
|
815
Agree Realty
ADC
$8.11B
| $22.3M | 0.01% |
309,488
-451,564
| -59% | -$32.6M |
|
816
Cadence Bank
CADE
$6.97B
| $22.2M | 0.01% |
947,419
+298,297
| +46% | +$7M |
|
|
RBAC
817
DELISTED
RedBall Acquisition Corp.
RBAC
| $22.2M | 0.01% |
2,233,445
-1,308,252
| -37% | -$13M |
|
818
W.W. Grainger
GWW
$48.2B
| $22.2M | 0.01% |
48,869
-48,204
| -50% | -$21.9M |
|
819
Constellation Energy
CEG
$99.6B
| $22.2M | 0.01% |
387,652
-541,614
| -58% | -$31M |
|
820
iShares Biotechnology ETF
IBB
$5.72B
| $22.2M | 0.01% |
188,644
+54,629
| +41% | +$6.43M |
|
|
JWSM
821
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $22.2M | 0.01% |
2,256,711
+455,713
| +25% | +$4.48M |
|
822
Diageo
DEO
$57.8B
| $22.2M | 0.01% |
127,395
+123,514
| +3,183% | +$21.5M |
|
823
RPC Inc
RES
$1.03B
| $22.1M | 0.01% |
3,203,185
+2,200,276
| +219% | +$15.2M |
|
|
AUS
824
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $22.1M | 0.01% |
2,267,926
-830
| -0% | -$8.09K |
|
825
Haemonetics
HAE
$2.58B
| $22.1M | 0.01% |
338,926
+318,014
| +1,521% | +$20.7M |
|