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 | |
|---|---|---|---|---|---|---|
851
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $20.8M | 0.01% |
302,457
+14,096
| +5% | +$970K |
|
852
Zebra Technologies
ZBRA
$15.6B
| $20.8M | 0.01% |
40,362
+31,034
| +333% | +$16M |
|
853
Element Solutions
ESI
$6.24B
| $20.8M | 0.01% |
+958,547
| New | +$20.8M |
|
854
Apple Hospitality REIT
APLE
$2.97B
| $20.8M | 0.01% |
1,320,334
-875,630
| -40% | -$13.8M |
|
855
DaVita
DVA
$9.46B
| $20.7M | 0.01% |
178,103
-72,326
| -29% | -$8.41M |
|
856
NetEase
NTES
$92.3B
| $20.6M | 0.01% |
241,037
-706,063
| -75% | -$60.3M |
|
857
Range Resources
RRC
$8.3B
| $20.6M | 0.01% |
908,876
+812,345
| +842% | +$18.4M |
|
858
MKS Inc. Common Stock
MKSI
$7.43B
| $20.6M | 0.01% |
136,174
-157,608
| -54% | -$23.8M |
|
859
Cracker Barrel
CBRL
$1.09B
| $20.5M | 0.01% |
146,614
+81,799
| +126% | +$11.4M |
|
860
W.R. Berkley
WRB
$27.4B
| $20.5M | 0.01% |
630,074
-1,385,193
| -69% | -$45.1M |
|
861
flyExclusive
FLYX
$86.3M
| $20.5M | 0.01% |
+2,107,500
| New | +$20.5M |
|
862
HF Sinclair
DINO
$9.57B
| $20.4M | 0.01% |
617,041
+581,373
| +1,630% | +$19.3M |
|
|
PCGU
863
DELISTED
PG&E Corporation
PCGU
| $20.4M | 0.01% |
211,901
-100,360
| -32% | -$9.64M |
|
864
Mirion Technologies
MIR
$4.92B
| $20.3M | 0.01% |
1,986,604
+1,933,597
| +3,648% | +$19.8M |
|
865
Copel
ELP
$6.84B
| $20.3M | 0.01% |
3,885,920
-2,487,740
| -39% | -$13M |
|
866
Corteva
CTVA
$48.7B
| $20.2M | 0.01% |
480,865
+68,079
| +16% | +$2.86M |
|
867
Idexx Laboratories
IDXX
$51B
| $20.2M | 0.01% |
32,535
+27,973
| +613% | +$17.4M |
|
868
Tandem Diabetes Care
TNDM
$836M
| $20.2M | 0.01% |
169,462
-132,950
| -44% | -$15.9M |
|
|
LDL
869
DELISTED
Lydall, Inc.
LDL
| $20.2M | 0.01% |
325,611
+91,766
| +39% | +$5.7M |
|
870
Ironwood Pharmaceuticals
IRWD
$187M
| $20.2M | 0.01% |
1,545,482
-213,471
| -12% | -$2.79M |
|
|
FSR
871
DELISTED
Fisker Inc.
FSR
| $20.2M | 0.01% |
+1,376,478
| New | +$20.2M |
|
|
IBTX
872
DELISTED
Independent Bank Group, Inc.
IBTX
| $20M | 0.01% |
282,063
+13,856
| +5% | +$984K |
|
873
Group 1 Automotive
GPI
$6.09B
| $20M | 0.01% |
106,599
+91,947
| +628% | +$17.3M |
|
874
CACI
CACI
$10.7B
| $20M | 0.01% |
76,339
-78,784
| -51% | -$20.6M |
|
|
JWSM
875
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $20M | 0.01% |
2,048,101
+571,077
| +39% | +$5.57M |
|