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 |
Invesco QQQ Trust
QQQ
|
$467M |
| 2 |
Amazon
AMZN
|
$300M |
| 3 |
NXP Semiconductors
NXPI
|
$299M |
| 4 |
Oracle
ORCL
|
$266M |
| 5 |
Palo Alto Networks
PANW
|
$249M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$517M |
| 2 |
Exxon Mobil
XOM
|
$366M |
| 3 |
Cenovus Energy
CVE
|
$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$236M |
| 5 |
Verizon
VZ
|
$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $126M | 0.08% | 3,556,473 +1,505,122 | +73% | +$53.3M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $126M | 0.08% | 3,359,481 +2,798,837 | +499% | +$105M |
|
103
DTE Energy
DTE
$28.4B
| $125M | 0.08% | 987,487 -69,404 | -7% | -$8.8M |
|
104
Thomson Reuters
TRI
$80B
| $125M | 0.08% | 1,200,479 +774,826 | +182% | +$80.7M |
|
105
Nike
NKE
$114B
| $125M | 0.08% | 1,222,451 +960,770 | +367% | +$98.2M |
|
106
Pure Storage
PSTG
$25.4B
| $124M | 0.08% | 4,818,157 +3,112,189 | +182% | +$80M |
|
107
Cardinal Health
CAH
$35.5B
| $124M | 0.08% | 2,364,583 +1,456,445 | +160% | +$76.1M |
|
108
Sempra
SRE
$53.9B
| $123M | 0.08% | 819,727 +454,752 | +125% | +$68.3M |
|
109
PACCAR
PCAR
$52.5B
| $123M | 0.08% | 1,495,198 +1,227,223 | +458% | +$101M |
|
110
Performance Food Group
PFGC
$15.9B
| $123M | 0.08% | 2,675,232 +2,162,794 | +422% | +$99.4M |
|
111
JB Hunt Transport Services
JBHT
$14B
| $122M | 0.08% | 775,799 +417,218 | +116% | +$65.7M |
|
112
Ulta Beauty
ULTA
$22.1B
| $122M | 0.08% | 316,917 +240,091 | +313% | +$92.6M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $121M | 0.08% | 944,675 +648,800 | +219% | +$83.2M |
|
114
Uber
UBER
$196B
| $120M | 0.07% | 5,885,595 +1,203,445 | +26% | +$24.6M |
|
115
Lantheus
LNTH
$3.73B
| $120M | 0.07% | 1,822,426 +144,091 | +9% | +$9.51M |
|
116
Air Products & Chemicals
APD
$65.5B
| $120M | 0.07% | 498,408 +108,759 | +28% | +$26.2M |
|
117
Antero Resources
AR
$9.86B
| $119M | 0.07% | 3,897,824 +2,574,611 | +195% | +$78.9M |
|
118
Avery Dennison
AVY
$13.4B
| $119M | 0.07% | 737,118 +377,885 | +105% | +$61.2M |
|
119
Biogen
BIIB
$19.4B
| $119M | 0.07% | 581,647 -22,566 | -4% | -$4.6M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $118M | 0.07% | 787,905 +177,478 | +29% | +$26.6M |
|
121
Danaher
DHR
$147B
| $118M | 0.07% | 464,917 +30,351 | +7% | +$7.69M |
|
122
Fidelity National Financial
FNF
$16.3B
| $117M | 0.07% | 3,173,425 +363,881 | +13% | +$13.4M |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $117M | 0.07% | 6,607,078 +602,222 | +10% | +$10.7M |
|
124
Chubb
CB
$110B
| $116M | 0.07% | 592,268 +267,125 | +82% | +$52.5M |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $116M | 0.07% | 1,887,582 +1,660,926 | +733% | +$102M |
|