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 | |
|---|---|---|---|---|---|---|
801
Tandem Diabetes Care
TNDM
$849M
| $27.6M | 0.02% |
613,335
+540,252
| +739% | +$24.3M |
|
802
SouthState Bank Corporation
SSB
$10.3B
| $27.5M | 0.02% |
360,399
-220,131
| -38% | -$16.8M |
|
803
Teck Resources
TECK
$20.1B
| $27.5M | 0.02% |
727,107
-1,056,905
| -59% | -$40M |
|
804
Baker Hughes
BKR
$46.5B
| $27.4M | 0.02% |
928,851
+760,777
| +453% | +$22.5M |
|
805
Golub Capital BDC
GBDC
$3.94B
| $27.4M | 0.02% |
2,083,931
+1,568,572
| +304% | +$20.6M |
|
806
Civitas Resources
CIVI
$3.05B
| $27.4M | 0.02% |
473,250
-152,039
| -24% | -$8.81M |
|
807
Westamerica Bancorp
WABC
$1.25B
| $27.4M | 0.02% |
464,387
+169,570
| +58% | +$10M |
|
|
OSH
808
DELISTED
Oak Street Health, Inc.
OSH
| $27.4M | 0.02% |
1,271,592
+857,198
| +207% | +$18.4M |
|
809
Philip Morris
PM
$263B
| $27.3M | 0.02% |
270,210
+89,928
| +50% | +$9.1M |
|
810
Comfort Systems
FIX
$27B
| $27.3M | 0.02% |
237,463
+182,443
| +332% | +$21M |
|
|
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
| $27.3M | 0.02% |
491,405
-1,344,066
| -73% | -$74.6M |
|
812
Wabash National
WNC
$472M
| $27.3M | 0.02% |
1,206,262
+712,620
| +144% | +$16.1M |
|
813
Progyny
PGNY
$1.97B
| $27.3M | 0.02% |
875,136
+617,830
| +240% | +$19.2M |
|
814
Packaging Corp of America
PKG
$19.5B
| $27.1M | 0.02% |
212,147
+204,403
| +2,640% | +$26.1M |
|
815
TFI International
TFII
$7.86B
| $27.1M | 0.02% |
270,340
-21,679
| -7% | -$2.17M |
|
816
Cross Country Healthcare
CCRN
$410M
| $27.1M | 0.02% |
1,018,779
+180,232
| +21% | +$4.79M |
|
817
Ameriprise Financial
AMP
$46.9B
| $27.1M | 0.02% |
86,897
-171,891
| -66% | -$53.5M |
|
818
AngioDynamics
ANGO
$442M
| $26.9M | 0.01% |
1,953,005
+1,071,419
| +122% | +$14.8M |
|
819
CVR Energy
CVI
$3.18B
| $26.6M | 0.01% |
847,879
+661,621
| +355% | +$20.7M |
|
820
Dave & Buster's
PLAY
$784M
| $26.5M | 0.01% |
+748,768
| New | +$26.5M |
|
|
HES
821
DELISTED
Hess
HES
| $26.4M | 0.01% |
186,210
+148,322
| +391% | +$21M |
|
822
ZIM Integrated Shipping Services
ZIM
$1.6B
| $26.4M | 0.01% |
1,535,760
+1,230,154
| +403% | +$21.1M |
|
823
Vale
VALE
$45.4B
| $26.4M | 0.01% |
1,553,951
+1,382,808
| +808% | +$23.5M |
|
824
Molson Coors Class B
TAP
$9.73B
| $26.4M | 0.01% |
511,690
+100,219
| +24% | +$5.16M |
|
825
Cleveland-Cliffs
CLF
$5.79B
| $26.4M | 0.01% |
1,635,807
+1,616,983
| +8,590% | +$26M |
|