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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $132M | 0.09% |
995,324
-170,052
| -15% | -$22.5M |
|
77
Abbott
ABT
$230B
| $131M | 0.09% |
1,094,639
-360,528
| -25% | -$43.2M |
|
78
Blackrock
BLK
$170B
| $131M | 0.09% |
173,827
+9,566
| +6% | +$7.21M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $131M | 0.09% |
3,875,490
+2,736,060
| +240% | +$92.5M |
|
80
Target
TGT
$42B
| $130M | 0.09% |
656,145
-107,281
| -14% | -$21.2M |
|
81
Invitation Homes
INVH
$18.5B
| $129M | 0.09% |
4,042,347
+1,085,549
| +37% | +$34.7M |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $129M | 0.09% |
1,059,004
+1,046,070
| +8,088% | +$127M |
|
83
Liberty Broadband Class C
LBRDK
$8.6B
| $129M | 0.09% |
858,155
-323,754
| -27% | -$48.6M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $129M | 0.09% |
2,024,111
+982,219
| +94% | +$62.5M |
|
85
Align Technology
ALGN
$9.59B
| $128M | 0.09% |
237,077
+212,957
| +883% | +$115M |
|
86
Westlake Corp
WLK
$10.9B
| $125M | 0.09% |
1,410,182
+1,399,844
| +13,541% | +$124M |
|
87
Ford
F
$46.2B
| $124M | 0.09% |
10,162,845
+5,915,466
| +139% | +$72.5M |
|
88
Emerson Electric
EMR
$72.9B
| $123M | 0.09% |
1,367,417
+568,519
| +71% | +$51.3M |
|
|
PRSP
89
DELISTED
Perspecta Inc. Common Stock
PRSP
| $123M | 0.09% |
4,242,753
+2,697,986
| +175% | +$78.4M |
|
90
Dollar General
DG
$24.1B
| $122M | 0.09% |
604,438
+350,145
| +138% | +$70.9M |
|
91
SBA Communications
SBAC
$21.4B
| $122M | 0.09% |
438,902
+206,663
| +89% | +$57.4M |
|
|
FTCH
92
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $122M | 0.09% |
2,294,213
+1,353,382
| +144% | +$71.8M |
|
93
Sun Communities
SUI
$15.7B
| $121M | 0.09% |
809,559
+556,237
| +220% | +$83.5M |
|
94
Oracle
ORCL
$628B
| $121M | 0.09% |
1,729,179
+1,141,267
| +194% | +$80.1M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $121M | 0.09% |
379,281
+65,111
| +21% | +$20.8M |
|
96
Vipshop
VIPS
$8.36B
| $121M | 0.09% |
4,037,035
+3,852,255
| +2,085% | +$115M |
|
|
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
| $120M | 0.09% |
3,237,823
+2,822,958
| +680% | +$104M |
|
|
OSH
98
DELISTED
Oak Street Health, Inc.
OSH
| $120M | 0.09% |
2,205,420
+162,015
| +8% | +$8.79M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $118M | 0.08% |
890,460
+657,531
| +282% | +$87.3M |
|
100
Match Group
MTCH
$9.04B
| $117M | 0.08% |
849,568
+690,901
| +435% | +$94.9M |
|