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 |
NXP Semiconductors
NXPI
|
$299M |
| 3 |
Oracle
ORCL
|
$266M |
| 4 |
Palo Alto Networks
PANW
|
$249M |
| 5 |
Boston Scientific
BSX
|
$186M |
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$161B
| $116M | 0.07% |
579,398
+90,184
| +18% | +$18.1M |
|
127
Vail Resorts
MTN
$5.87B
| $116M | 0.07% |
532,815
+325,503
| +157% | +$71M |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $116M | 0.07% |
653,570
+449,600
| +220% | +$79.6M |
|
|
COHR
129
DELISTED
Coherent Inc
COHR
| $114M | 0.07% |
429,243
-52,329
| -11% | -$13.9M |
|
130
United Therapeutics
UTHR
$17.3B
| $113M | 0.07% |
481,398
-102,400
| -18% | -$24.1M |
|
131
Automatic Data Processing
ADP
$121B
| $113M | 0.07% |
537,877
+54,111
| +11% | +$11.4M |
|
132
General Mills
GIS
$26.6B
| $113M | 0.07% |
1,493,122
+1,378,135
| +1,199% | +$104M |
|
133
Synchrony
SYF
$28.3B
| $113M | 0.07% |
4,078,589
+1,404,388
| +53% | +$38.8M |
|
|
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
| $113M | 0.07% |
2,769,022
+817,706
| +42% | +$33.2M |
|
135
Jazz Pharmaceuticals
JAZZ
$7.87B
| $112M | 0.07% |
720,130
-87,519
| -11% | -$13.7M |
|
136
FirstEnergy
FE
$24.9B
| $112M | 0.07% |
2,924,182
+2,003,336
| +218% | +$76.9M |
|
137
Norfolk Southern
NSC
$62.7B
| $112M | 0.07% |
491,959
-528,689
| -52% | -$120M |
|
138
Essential Utilities
WTRG
$10.9B
| $112M | 0.07% |
2,438,189
+972,618
| +66% | +$44.6M |
|
139
ConocoPhillips
COP
$119B
| $112M | 0.07% |
1,243,152
-625,461
| -33% | -$56.2M |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $111M | 0.07% |
+876,428
| New | +$111M |
|
141
Albemarle
ALB
$9.31B
| $111M | 0.07% |
532,405
+412,147
| +343% | +$86.1M |
|
142
Western Digital
WDC
$31B
| $111M | 0.07% |
3,281,843
+1,271,787
| +63% | +$43.1M |
|
143
American Tower
AMT
$91.3B
| $110M | 0.07% |
430,536
+380,510
| +761% | +$97.3M |
|
144
Agilent Technologies
A
$35.5B
| $110M | 0.07% |
925,593
-141,368
| -13% | -$16.8M |
|
145
Allegion
ALLE
$14.5B
| $110M | 0.07% |
1,120,473
+890,210
| +387% | +$87.2M |
|
146
Tractor Supply
TSCO
$31.9B
| $110M | 0.07% |
2,827,910
+2,788,235
| +7,028% | +$108M |
|
147
Baxter International
BAX
$12.1B
| $110M | 0.07% |
1,705,653
+775,230
| +83% | +$49.8M |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $109M | 0.07% |
4,998,381
+519,376
| +12% | +$11.3M |
|
149
LivaNova
LIVN
$3.14B
| $107M | 0.07% |
1,719,266
+265,085
| +18% | +$16.6M |
|
150
Domino's
DPZ
$15.6B
| $107M | 0.07% |
274,346
+176,686
| +181% | +$68.9M |
|