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 |
Shopify
SHOP
|
$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$254M |
| 3 |
American Electric Power
AEP
|
$224M |
| 4 |
Goldman Sachs
GS
|
$215M |
| 5 |
Baidu
BIDU
|
$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28B |
| 2 |
Microsoft
MSFT
|
$1.46B |
| 3 |
Intel
INTC
|
$993M |
| 4 |
NVIDIA
NVDA
|
$585M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
176
DELISTED
Weingarten Realty Investors
WRI
| $81.5M | 0.06% |
3,026,922
+1,320,769
| +77% | +$35.5M |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.3M | 0.06% |
585,160
+517,220
| +761% | +$71.8M |
|
178
D.R. Horton
DHI
$52.7B
| $80.9M | 0.06% |
907,838
-861,584
| -49% | -$76.8M |
|
|
NARI
179
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $80.5M | 0.06% |
752,298
+50,002
| +7% | +$5.35M |
|
180
Hartford Financial Services
HIG
$37.9B
| $80.2M | 0.06% |
1,200,023
+341,876
| +40% | +$22.8M |
|
181
Carrier Global
CARR
$54.1B
| $79.5M | 0.06% |
1,883,308
-343,218
| -15% | -$14.5M |
|
182
Merck
MRK
$210B
| $79.2M | 0.06% |
1,076,927
+304,347
| +39% | +$22.4M |
|
|
HERAU
183
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $79.1M | 0.06% |
+7,920,000
| New | +$79.1M |
|
184
Starbucks
SBUX
$98.9B
| $78.6M | 0.06% |
719,635
+83,913
| +13% | +$9.17M |
|
185
Cigna
CI
$81.2B
| $78.6M | 0.06% |
325,130
-760,403
| -70% | -$184M |
|
186
Silicon Laboratories
SLAB
$4.43B
| $78.2M | 0.06% |
554,021
+426,321
| +334% | +$60.1M |
|
187
Public Storage
PSA
$51.3B
| $77.7M | 0.06% |
314,853
+86,084
| +38% | +$21.2M |
|
188
iQIYI
IQ
$2.61B
| $77.5M | 0.06% |
4,665,618
+3,078,613
| +194% | +$51.2M |
|
189
Estee Lauder
EL
$31.5B
| $77.3M | 0.06% |
265,942
-186,822
| -41% | -$54.3M |
|
190
Tesla
TSLA
$1.09T
| $77.1M | 0.06% |
346,341
-1,368,231
| -80% | -$305M |
|
191
Palo Alto Networks
PANW
$129B
| $77M | 0.06% |
1,434,396
+467,286
| +48% | +$25.1M |
|
192
United Airlines
UAL
$34.3B
| $76.6M | 0.05% |
1,331,950
-259,718
| -16% | -$14.9M |
|
193
CSX Corp
CSX
$60.9B
| $76.4M | 0.05% |
2,376,279
-2,011,539
| -46% | -$64.7M |
|
|
GRUB
194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.3M | 0.05% |
636,242
+82,979
| +15% | +$9.96M |
|
195
Elevance Health
ELV
$69.4B
| $76.1M | 0.05% |
212,021
+176,974
| +505% | +$63.5M |
|
196
KBR
KBR
$6.31B
| $76.1M | 0.05% |
1,981,973
-787,910
| -28% | -$30.2M |
|
197
TJX Companies
TJX
$157B
| $75.9M | 0.05% |
1,147,976
-24,139
| -2% | -$1.6M |
|
198
Kroger
KR
$44.9B
| $75.2M | 0.05% |
2,088,153
+1,836,527
| +730% | +$66.1M |
|
|
CVIIU
199
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $74.8M | 0.05% |
+7,500,000
| New | +$74.8M |
|
200
KeyCorp
KEY
$21B
| $72.9M | 0.05% |
3,647,218
+2,779,851
| +320% | +$55.5M |
|