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 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
AT&T
T
|
$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$296M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Advanced Micro Devices
AMD
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$887M |
| 2 |
Apple
AAPL
|
$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$616M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
Linde
LIN
|
$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.6B
| $75.9M | 0.05% |
1,980,521
-2,309,773
| -54% | -$88.5M |
|
202
Novo Nordisk
NVO
$249B
| $75.8M | 0.05% |
1,578,784
+1,554,634
| +6,437% | +$74.6M |
|
203
Reinsurance Group of America
RGA
$13.1B
| $75.1M | 0.05% |
674,876
+508,080
| +305% | +$56.5M |
|
204
Targa Resources
TRGP
$35.8B
| $74.3M | 0.04% |
1,509,843
+813,826
| +117% | +$40M |
|
205
Synopsys
SNPS
$111B
| $74M | 0.04% |
247,206
-101,056
| -29% | -$30.3M |
|
|
WBT
206
DELISTED
Welbilt, Inc.
WBT
| $74M | 0.04% |
3,183,805
+1,213,698
| +62% | +$28.2M |
|
207
Merck
MRK
$210B
| $73.9M | 0.04% |
984,276
+514,993
| +110% | +$38.7M |
|
208
Olin
OLN
$2.76B
| $73.8M | 0.04% |
1,528,577
+937,229
| +158% | +$45.2M |
|
209
Qualcomm
QCOM
$172B
| $73.7M | 0.04% |
571,100
-439,881
| -44% | -$56.7M |
|
210
Estee Lauder
EL
$31.5B
| $72.6M | 0.04% |
242,051
+233,423
| +2,705% | +$70M |
|
211
Caterpillar
CAT
$197B
| $72.3M | 0.04% |
376,697
-127,301
| -25% | -$24.4M |
|
212
S&P Global
SPGI
$165B
| $72.2M | 0.04% |
169,979
+153,366
| +923% | +$65.2M |
|
213
Eastman Chemical
EMN
$7.88B
| $72.2M | 0.04% |
716,774
+679,815
| +1,839% | +$68.5M |
|
214
Dow Inc
DOW
$16.9B
| $72.1M | 0.04% |
1,252,949
+989,663
| +376% | +$57M |
|
215
National Storage Affiliates Trust
NSA
$2.51B
| $72.1M | 0.04% |
1,365,665
-458,978
| -25% | -$24.2M |
|
216
ConocoPhillips
COP
$120B
| $72M | 0.04% |
1,062,569
+66,028
| +7% | +$4.47M |
|
217
Brown & Brown
BRO
$31.5B
| $71.8M | 0.04% |
1,294,660
+444,285
| +52% | +$24.6M |
|
|
ZEN
218
DELISTED
ZENDESK INC
ZEN
| $71.6M | 0.04% |
615,170
+201,456
| +49% | +$23.4M |
|
|
FTCH
219
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $71.6M | 0.04% |
1,910,171
-634,820
| -25% | -$23.8M |
|
220
Baker Hughes
BKR
$45.7B
| $71.5M | 0.04% |
2,892,378
-422,887
| -13% | -$10.5M |
|
221
SolarEdge
SEDG
$2.03B
| $71.5M | 0.04% |
269,495
-130,424
| -33% | -$34.6M |
|
222
Enphase Energy
ENPH
$4.78B
| $71.3M | 0.04% |
475,664
+388,672
| +447% | +$58.3M |
|
223
Celanese
CE
$5.08B
| $71.2M | 0.04% |
472,961
+299,585
| +173% | +$45.1M |
|
224
Moderna
MRNA
$9.45B
| $70.9M | 0.04% |
184,328
-234,577
| -56% | -$90.3M |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $70.9M | 0.04% |
618,257
+74,654
| +14% | +$8.57M |
|