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 |
Linde
LIN
|
$764M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$574M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$418M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$344M |
| 5 |
UnitedHealth
UNH
|
$284M |
Top Sells
| 1 |
Apple
AAPL
|
$1.28B |
| 2 |
Shopify
SHOP
|
$370M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$351M |
| 4 |
Microsoft
MSFT
|
$326M |
| 5 |
RP
RealPage, Inc.
RP
|
$316M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.3B
| $93.5M | 0.06% |
310,871
-3,982
| -1% | -$1.2M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.4M | 0.06% |
2,312,004
+225,039
| +11% | +$9.09M |
|
178
Paycom
PAYC
$12.6B
| $92.8M | 0.06% |
255,314
+85,654
| +50% | +$31.1M |
|
179
Darden Restaurants
DRI
$24.5B
| $92.5M | 0.06% |
633,282
+262,915
| +71% | +$38.4M |
|
180
Vipshop
VIPS
$8.37B
| $92.3M | 0.06% |
4,594,561
+557,526
| +14% | +$11.2M |
|
181
National Storage Affiliates Trust
NSA
$2.51B
| $92.3M | 0.06% |
1,824,643
+360,112
| +25% | +$18.2M |
|
182
Curtiss-Wright
CW
$18.1B
| $91M | 0.06% |
766,343
+39,694
| +5% | +$4.71M |
|
183
Starbucks
SBUX
$98.9B
| $90.8M | 0.06% |
812,057
+92,422
| +13% | +$10.3M |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90.4M | 0.06% |
2,328,326
-413,325
| -15% | -$16M |
|
185
Allegion
ALLE
$14.7B
| $89.5M | 0.05% |
642,463
-147,281
| -19% | -$20.5M |
|
186
Gen Digital
GEN
$18.2B
| $89.3M | 0.05% |
3,279,733
+2,391,862
| +269% | +$65.1M |
|
|
GRA
187
DELISTED
W.R. Grace & Co.
GRA
| $89.3M | 0.05% |
1,291,336
+940,160
| +268% | +$65M |
|
188
Penumbra
PEN
$10.9B
| $89.2M | 0.05% |
325,488
+181,319
| +126% | +$49.7M |
|
189
Dominion Energy
D
$50.2B
| $88.9M | 0.05% |
1,208,171
+632,505
| +110% | +$46.5M |
|
190
iQIYI
IQ
$2.61B
| $88.2M | 0.05% |
5,663,255
+997,637
| +21% | +$15.5M |
|
191
Kohl's
KSS
$1.84B
| $87.8M | 0.05% |
1,594,065
+1,503,692
| +1,664% | +$82.9M |
|
192
Palo Alto Networks
PANW
$129B
| $87.3M | 0.05% |
1,412,376
-22,020
| -2% | -$1.36M |
|
193
RH
RH
$4.41B
| $86.6M | 0.05% |
127,520
+100,432
| +371% | +$68.2M |
|
194
Dentsply Sirona
XRAY
$2.86B
| $86.5M | 0.05% |
1,367,499
+1,219,570
| +824% | +$77.2M |
|
195
Verisk Analytics
VRSK
$37.7B
| $86.3M | 0.05% |
494,168
+249,407
| +102% | +$43.6M |
|
196
Baxter International
BAX
$12.1B
| $86.3M | 0.05% |
1,072,380
+1,033,530
| +2,660% | +$83.2M |
|
197
American Electric Power
AEP
$58.1B
| $86.2M | 0.05% |
1,019,455
-2,045,603
| -67% | -$173M |
|
198
iShares Biotechnology ETF
IBB
$5.68B
| $86M | 0.05% |
525,499
+271,368
| +107% | +$44.4M |
|
199
Las Vegas Sands
LVS
$37.8B
| $85.2M | 0.05% |
1,617,052
+925,584
| +134% | +$48.8M |
|
200
Sherwin-Williams
SHW
$91.2B
| $84.6M | 0.05% |
310,598
+99,938
| +47% | +$27.2M |
|