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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $65.4K | 0.08% |
1,806,320
-1,388,397
| -43% | -$50.3K |
|
127
Colgate-Palmolive
CL
$67.3B
| $65K | 0.08% |
842,688
+146,428
| +21% | +$11.3K |
|
|
FTOCU
128
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $65K | 0.08% |
+6,500,000
| New | +$65K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $64.9K | 0.08% |
622,681
+370,286
| +147% | +$38.6K |
|
130
Steel Dynamics
STLD
$18.7B
| $64.3K | 0.08% |
2,246,502
+1,474,512
| +191% | +$42.2K |
|
131
AT&T
T
$205B
| $64.1K | 0.08% |
2,248,935
-3,717,113
| -62% | -$106K |
|
132
Skillz
SKLZ
$120M
| $63.8K | 0.08% |
5,250,600
+1,406,300
| +37% | +$17.1K |
|
133
Deckers Outdoor
DECK
$18.3B
| $63.6K | 0.08% |
288,941
+139,112
| +93% | +$30.6K |
|
134
Boston Scientific
BSX
$159B
| $63.5K | 0.08% |
1,660,659
+1,604,387
| +2,851% | +$61.3K |
|
|
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $63.4K | 0.08% |
1,485,693
-757,582
| -34% | -$32.3K |
|
136
Workday
WDAY
$62B
| $62.7K | 0.08% |
291,484
-74,670
| -20% | -$16.1K |
|
137
EOG Resources
EOG
$66.6B
| $62.7K | 0.08% |
1,744,614
+936,746
| +116% | +$33.7K |
|
138
Alliant Energy
LNT
$16.6B
| $62.4K | 0.08% |
1,207,157
+1,085,799
| +895% | +$56.1K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $62.2K | 0.08% |
1,685,211
+1,289,965
| +326% | +$47.6K |
|
|
CRHC.U
140
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $61.8K | 0.08% |
+6,120,000
| New | +$61.8K |
|
141
First Industrial Realty Trust
FR
$6.82B
| $61.5K | 0.08% |
1,544,599
-258,265
| -14% | -$10.3K |
|
142
Walt Disney
DIS
$210B
| $61.3K | 0.08% |
493,752
+60,717
| +14% | +$7.53K |
|
143
CME Group
CME
$96.4B
| $60.2K | 0.07% |
359,578
-293,055
| -45% | -$49K |
|
144
Qualcomm
QCOM
$171B
| $59.9K | 0.07% |
508,954
+232,423
| +84% | +$27.4K |
|
145
Charter Communications
CHTR
$35.5B
| $59.1K | 0.07% |
94,644
-174,962
| -65% | -$109K |
|
146
Kimberly-Clark
KMB
$42.4B
| $59.1K | 0.07% |
399,935
+205,905
| +106% | +$30.4K |
|
147
Masco
MAS
$15.1B
| $58.4K | 0.07% |
1,058,829
+487,557
| +85% | +$26.9K |
|
148
Yum! Brands
YUM
$40B
| $58.3K | 0.07% |
638,273
-1,535,410
| -71% | -$140K |
|
149
Pinterest
PINS
$25.2B
| $57.9K | 0.07% |
1,393,840
+705,648
| +103% | +$29.3K |
|
150
Alphabet (Google) Class C
GOOG
$2.77T
| $57.6K | 0.07% |
39,185
-29,112
| -43% | -$42.8K |
|