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 | |
|---|---|---|---|---|---|---|
|
WBT
176
DELISTED
Welbilt, Inc.
WBT
| $95.3M | 0.06% |
4,004,274
-1,285,185
| -24% | -$30.6M |
|
177
W.R. Berkley
WRB
$27.3B
| $95.2M | 0.06% |
2,091,386
+737,501
| +54% | +$33.6M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $95.2M | 0.06% |
1,075,659
+264,294
| +33% | +$23.4M |
|
179
Gen Digital
GEN
$18.2B
| $94.8M | 0.06% |
4,316,294
+4,058,593
| +1,575% | +$89.1M |
|
180
PG&E
PCG
$33.2B
| $94.4M | 0.06% |
9,460,433
+7,226,747
| +324% | +$72.1M |
|
181
Masimo
MASI
$8B
| $94.4M | 0.06% |
722,159
-242,534
| -25% | -$31.7M |
|
182
Qiagen
QGEN
$10.3B
| $94.4M | 0.06% |
1,885,302
-236,542
| -11% | -$11.8M |
|
183
Best Buy
BBY
$16.1B
| $94.3M | 0.06% |
1,447,273
+976,170
| +207% | +$63.6M |
|
184
General Dynamics
GD
$86.8B
| $94.3M | 0.06% |
426,356
-7,724
| -2% | -$1.71M |
|
185
Eversource Energy
ES
$23.6B
| $94M | 0.06% |
1,113,000
-154,350
| -12% | -$13M |
|
186
MaxLinear
MXL
$1.36B
| $93.3M | 0.06% |
2,746,239
+2,571,311
| +1,470% | +$87.4M |
|
187
Silicon Motion
SIMO
$2.8B
| $92.8M | 0.06% |
1,108,852
-132,984
| -11% | -$11.1M |
|
188
Sherwin-Williams
SHW
$92.9B
| $92.7M | 0.06% |
414,194
+367,789
| +793% | +$82.4M |
|
189
Zoetis
ZTS
$67.9B
| $92.5M | 0.06% |
538,164
-207,758
| -28% | -$35.7M |
|
190
KKR & Co
KKR
$121B
| $92.4M | 0.06% |
1,995,408
-1,108,309
| -36% | -$51.3M |
|
|
TXNM
191
TXNM Energy, Inc.
TXNM
$5.99B
| $92.2M | 0.06% |
1,930,537
-470,942
| -20% | -$22.5M |
|
192
Cooper Companies
COO
$13.5B
| $91.8M | 0.06% |
1,173,184
+118,444
| +11% | +$9.27M |
|
|
SAIL
193
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $91.8M | 0.06% |
1,464,166
+1,012,845
| +224% | +$63.5M |
|
194
lululemon athletica
LULU
$19.9B
| $91.4M | 0.06% |
335,251
+171,641
| +105% | +$46.8M |
|
195
Exelon
EXC
$43.9B
| $91.3M | 0.06% |
2,014,367
-70,880
| -3% | -$3.21M |
|
|
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $90.6M | 0.06% |
519,240
+34,378
| +7% | +$6M |
|
197
Interactive Brokers
IBKR
$26.8B
| $90M | 0.06% |
6,544,432
+1,052,496
| +19% | +$14.5M |
|
198
Lockheed Martin
LMT
$108B
| $89.9M | 0.06% |
209,099
-142,237
| -40% | -$61.2M |
|
199
Rexford Industrial Realty
REXR
$10.2B
| $89.4M | 0.06% |
1,552,057
+889,911
| +134% | +$51.2M |
|
200
Grifois
GRFS
$6.89B
| $88.4M | 0.05% |
7,442,565
+2,204,384
| +42% | +$26.2M |
|