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 | |
|---|---|---|---|---|---|---|
1026
Stewart Information Services
STC
$2.08B
| $16.4M | 0.01% |
259,854
+130,661
| +101% | +$8.27M |
|
1027
Wolverine World Wide
WWW
$2.52B
| $16.4M | 0.01% |
549,996
+71,698
| +15% | +$2.14M |
|
1028
DuPont de Nemours
DD
$32.3B
| $16.4M | 0.01% |
241,165
-614,549
| -72% | -$41.8M |
|
1029
ESCO Technologies
ESE
$5.4B
| $16.4M | 0.01% |
212,701
+205,984
| +3,067% | +$15.9M |
|
1030
TriNet
TNET
$3.36B
| $16.4M | 0.01% |
173,035
-65,720
| -28% | -$6.22M |
|
1031
Asbury Automotive
ABG
$4.97B
| $16.4M | 0.01% |
83,161
+63,768
| +329% | +$12.5M |
|
1032
MDU Resources
MDU
$3.34B
| $16.4M | 0.01% |
1,449,906
-1,020,597
| -41% | -$11.5M |
|
1033
Truist Financial
TFC
$58.4B
| $16.3M | 0.01% |
278,616
-1,114,960
| -80% | -$65.4M |
|
1034
Upwork
UPWK
$2.15B
| $16.3M | 0.01% |
362,730
+169,856
| +88% | +$7.65M |
|
1035
Brookfield
BN
$103B
| $16.3M | 0.01% |
376,358
+298,171
| +381% | +$12.9M |
|
1036
VEON
VEON
$3.73B
| $16.3M | 0.01% |
313,132
+28,697
| +10% | +$1.49M |
|
1037
Microchip Technology
MCHP
$34.6B
| $16.2M | 0.01% |
211,502
-2,127,856
| -91% | -$163M |
|
1038
PayPal
PYPL
$63.9B
| $16.2M | 0.01% |
62,357
-160,033
| -72% | -$41.6M |
|
1039
Rush Street Interactive
RSI
$2.01B
| $16.2M | 0.01% |
842,740
+557,995
| +196% | +$10.7M |
|
1040
Privia Health
PRVA
$2.79B
| $16.2M | 0.01% |
686,559
+642,397
| +1,455% | +$15.1M |
|
1041
SPDR S&P Retail ETF
XRT
$442M
| $16.2M | 0.01% |
179,040
+156,583
| +697% | +$14.1M |
|
|
ANAT
1042
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.1M | 0.01% |
85,139
+79,999
| +1,556% | +$15.1M |
|
1043
Hillman Solutions
HLMN
$1.96B
| $16.1M | 0.01% |
1,348,982
-164,244
| -11% | -$1.96M |
|
|
VCRA
1044
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.1M | 0.01% |
351,196
-396,626
| -53% | -$18.1M |
|
1045
GATX Corp
GATX
$6.07B
| $16.1M | 0.01% |
179,382
-15,208
| -8% | -$1.36M |
|
1046
Toronto Dominion Bank
TD
$131B
| $16M | 0.01% |
242,115
+5,454
| +2% | +$361K |
|
1047
Generac Holdings
GNRC
$11.2B
| $16M | 0.01% |
39,145
+19,741
| +102% | +$8.07M |
|
1048
HEICO
HEI
$44.7B
| $16M | 0.01% |
121,252
-15,829
| -12% | -$2.09M |
|
1049
Chemours
CC
$2.49B
| $16M | 0.01% |
550,220
+519,730
| +1,705% | +$15.1M |
|
1050
Oaktree Specialty Lending
OCSL
$1.21B
| $16M | 0.01% |
753,489
+451,521
| +150% | +$9.56M |
|