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 |
iShares Core S&P 500 ETF
IVV
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$49.3B
| $86.4M | 0.04% |
3,453,212
+1,990,520
| +136% | +$49.8M |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $86.3M | 0.04% |
1,975,424
+475,336
| +32% | +$20.8M |
|
203
Qiagen
QGEN
$10.1B
| $85.8M | 0.04% |
1,455,772
-1,597,866
| -52% | -$94.2M |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85.6M | 0.04% |
1,109,692
+807,235
| +267% | +$62.2M |
|
205
Kroger
KR
$45.1B
| $85.4M | 0.04% |
1,886,720
-773,825
| -29% | -$35M |
|
206
Teledyne Technologies
TDY
$25.5B
| $85.2M | 0.04% |
195,065
-9,269
| -5% | -$4.05M |
|
207
LPL Financial
LPLA
$28.5B
| $84.9M | 0.04% |
530,332
-235,047
| -31% | -$37.6M |
|
|
TXNM
208
TXNM Energy, Inc.
TXNM
$5.97B
| $84.8M | 0.04% |
1,859,934
-1,542,153
| -45% | -$70.3M |
|
209
CoStar Group
CSGP
$37.2B
| $84.7M | 0.04% |
1,071,670
+313,911
| +41% | +$24.8M |
|
210
American Financial Group
AFG
$11.5B
| $84M | 0.04% |
611,818
+93,271
| +18% | +$12.8M |
|
211
Comerica
CMA
$9B
| $83.8M | 0.04% |
962,979
-312,811
| -25% | -$27.2M |
|
212
Agnico Eagle Mines
AEM
$74.7B
| $83.7M | 0.04% |
1,575,865
+967,094
| +159% | +$51.4M |
|
213
Agree Realty
ADC
$7.96B
| $83.5M | 0.04% |
1,170,357
+739,217
| +171% | +$52.8M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $83.3M | 0.04% |
1,913,415
+1,869,600
| +4,267% | +$81.4M |
|
215
Boston Scientific
BSX
$159B
| $83.1M | 0.04% |
1,956,217
-1,395,931
| -42% | -$59.3M |
|
216
National Storage Affiliates Trust
NSA
$2.47B
| $82.9M | 0.04% |
1,197,847
-167,818
| -12% | -$11.6M |
|
217
Waste Management
WM
$90.4B
| $82.6M | 0.04% |
495,107
+34,804
| +8% | +$5.81M |
|
218
Teleflex
TFX
$5.57B
| $82.2M | 0.04% |
250,352
+238,745
| +2,057% | +$78.4M |
|
219
Exxon Mobil
XOM
$477B
| $82.1M | 0.04% |
1,342,107
-2,238,161
| -63% | -$137M |
|
220
Lam Research
LRCX
$124B
| $82M | 0.04% |
1,140,800
-1,809,400
| -61% | -$130M |
|
221
Repligen
RGEN
$6.54B
| $82M | 0.04% |
309,482
+186,342
| +151% | +$49.4M |
|
222
Hartford Financial Services
HIG
$37.4B
| $81.6M | 0.04% |
1,182,065
-150,693
| -11% | -$10.4M |
|
223
Owens Corning
OC
$12.4B
| $81.5M | 0.04% |
900,714
+395,541
| +78% | +$35.8M |
|
224
Charles River Laboratories
CRL
$7.99B
| $81.4M | 0.04% |
216,011
-8,166
| -4% | -$3.08M |
|
|
XM
225
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $81.4M | 0.04% |
+2,298,092
| New | +$81.4M |
|