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 | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.5B
| $117M | 0.07% |
470,096
+310,952
| +195% | +$77.7M |
|
102
Spotify
SPOT
$143B
| $117M | 0.07% |
520,114
+360,851
| +227% | +$81.3M |
|
103
EPAM Systems
EPAM
$9.58B
| $117M | 0.07% |
204,441
-44,169
| -18% | -$25.2M |
|
104
Extra Space Storage
EXR
$30.3B
| $116M | 0.07% |
691,646
+606,491
| +712% | +$102M |
|
105
Hologic
HOLX
$14.6B
| $116M | 0.07% |
1,566,654
+636,186
| +68% | +$47M |
|
106
Ameriprise Financial
AMP
$47.5B
| $115M | 0.07% |
437,263
+201,915
| +86% | +$53.3M |
|
107
Visa
V
$676B
| $114M | 0.07% |
512,391
+228,157
| +80% | +$50.8M |
|
108
DocuSign
DOCU
$15.4B
| $114M | 0.07% |
440,918
+48,633
| +12% | +$12.5M |
|
109
Paychex
PAYX
$48.6B
| $113M | 0.07% |
1,005,170
+952,274
| +1,800% | +$107M |
|
110
Liberty Broadband Class C
LBRDK
$8.58B
| $113M | 0.07% |
651,562
-192,472
| -23% | -$33.2M |
|
111
Factset
FDS
$13.9B
| $112M | 0.07% |
284,369
+166,011
| +140% | +$65.5M |
|
112
Cenovus Energy
CVE
$29.7B
| $112M | 0.07% |
11,129,337
+3,337,580
| +43% | +$33.6M |
|
|
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
| $112M | 0.07% |
6,996,455
+2,826,562
| +68% | +$45.1M |
|
114
Steel Dynamics
STLD
$18.8B
| $112M | 0.07% |
1,907,985
+310,252
| +19% | +$18.1M |
|
115
Penumbra
PEN
$10.5B
| $111M | 0.07% |
416,847
+91,359
| +28% | +$24.3M |
|
116
Illumina
ILMN
$15.2B
| $111M | 0.07% |
273,376
+216,294
| +379% | +$87.7M |
|
117
LivaNova
LIVN
$3.07B
| $111M | 0.07% |
1,398,340
+842,305
| +151% | +$66.7M |
|
118
MetLife
MET
$53.3B
| $111M | 0.07% |
1,790,945
+1,621,112
| +955% | +$100M |
|
119
Advance Auto Parts
AAP
$3.5B
| $110M | 0.07% |
527,183
+343,710
| +187% | +$71.8M |
|
|
STMP
120
DELISTED
Stamps.com, Inc.
STMP
| $109M | 0.07% |
331,687
+323,845
| +4,130% | +$107M |
|
121
Target
TGT
$41.9B
| $109M | 0.07% |
476,481
-54,585
| -10% | -$12.5M |
|
122
Colgate-Palmolive
CL
$67.4B
| $108M | 0.07% |
1,434,805
-715,438
| -33% | -$54.1M |
|
123
FIVE9
FIVN
$2.07B
| $108M | 0.06% |
677,109
+329,780
| +95% | +$52.7M |
|
124
Fidelity National Financial
FNF
$16B
| $108M | 0.06% |
2,382,080
+474,534
| +25% | +$21.5M |
|
125
Kroger
KR
$44.7B
| $108M | 0.06% |
2,660,545
+2,301,415
| +641% | +$93M |
|