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 |
Tesla
TSLA
|
$231K |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$225K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$208K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$176K |
| 5 |
Meta Platforms (Facebook)
META
|
$174K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$186M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$92.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$91.9M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$77.9M |
| 5 |
Kraft Heinz
KHC
|
$60.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| $72.7K | 0.09% | 320,837 +32,378 | +11% | +$7.33K |
|
102
KBR
KBR
$6.5B
| $72.5K | 0.09% | 3,242,127 -977,134 | -23% | -$21.8K |
|
103
Citigroup
C
$178B
| $72.1K | 0.09% | 1,673,223 -160,238 | -9% | -$6.91K |
|
104
Intercontinental Exchange
ICE
$101B
| $71.9K | 0.09% | 718,744 -714,800 | -50% | -$71.5K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $71.9K | 0.09% | 259,055 +100,639 | +64% | +$27.9K |
|
106
Avient
AVNT
$3.42B
| $71K | 0.09% | 2,685,087 +1,155,921 | +76% | +$30.6K |
|
107
Pultegroup
PHM
$26B
| $70.8K | 0.09% | 1,529,392 -176,896 | -10% | -$8.19K |
|
108
3M
MMM
$82.8B
| $70K | 0.09% | 436,942 +369,879 | +552% | +$59.2K |
|
109
Intel
INTC
$107B
| $69.8K | 0.09% | 1,348,396 -4,287,486 | -76% | -$222K |
|
110
Vale
VALE
$43.9B
| $69.7K | 0.09% | 6,590,158 -84,575 | -1% | -$895 |
|
111
AES
AES
$9.64B
| $69.4K | 0.09% | 3,830,749 +1,402,802 | +58% | +$25.4K |
|
112
Cisco
CSCO
$274B
| $69.3K | 0.09% | 1,759,349 +606,965 | +53% | +$23.9K |
|
113
Intuit
INTU
$186B
| $69.2K | 0.09% | +212,223 | New | +$69.2K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $69.1K | 0.09% | 248,834 +164,892 | +196% | +$45.8K |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $68.7K | 0.08% | 950,477 +834,268 | +718% | +$60.3K |
|
116
Louisiana-Pacific
LPX
$6.62B
| $68.7K | 0.08% | 2,326,516 +1,643,725 | +241% | +$48.5K |
|
117
Salesforce
CRM
$245B
| $68.3K | 0.08% | 271,825 -369,593 | -58% | -$92.9K |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $67.8K | 0.08% | 1,353,952 -356,900 | -21% | -$17.9K |
|
119
CoStar Group
CSGP
$37.9B
| $67.3K | 0.08% | 79,363 +52,819 | +199% | +$44.8K |
|
120
NVR
NVR
$22.4B
| $67.3K | 0.08% | 16,485 -3,815 | -19% | -$15.6K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $67K | 0.08% | 782,268 -325,669 | -29% | -$27.9K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $66.6K | 0.08% | 53,584 +42,530 | +385% | +$52.9K |
|
123
Cardinal Health
CAH
$35.5B
| $66.2K | 0.08% | 1,410,565 +453,707 | +47% | +$21.3K |
|
124
Dover
DOV
$24.5B
| $66.1K | 0.08% | 610,507 +223,059 | +58% | +$24.2K |
|
125
Constellation Brands
STZ
$28.5B
| $66K | 0.08% | 348,255 +285,364 | +454% | +$54.1K |
|