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 MSCI Emerging Markets ETF
EEM
|
$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 3 |
CERN
Cerner Corp
CERN
|
$285M |
| 4 |
Exxon Mobil
XOM
|
$252M |
| 5 |
Norfolk Southern
NSC
|
$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 3 |
Apple
AAPL
|
$1B |
| 4 |
NVIDIA
NVDA
|
$836M |
| 5 |
Tesla
TSLA
|
$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.5B
| $91.1M | 0.05% |
692,515
+660,825
| +2,085% | +$87M |
|
202
Flex
FLEX
$20.8B
| $91.1M | 0.05% |
6,519,077
-916,768
| -12% | -$12.8M |
|
203
MetLife
MET
$52.9B
| $91.1M | 0.05% |
1,296,145
+254,775
| +24% | +$17.9M |
|
204
Interactive Brokers
IBKR
$26.8B
| $90.5M | 0.05% |
5,491,936
+3,592,064
| +189% | +$59.2M |
|
|
HMHC
205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $90.4M | 0.05% |
4,301,488
+3,102,184
| +259% | +$65.2M |
|
206
Amphenol
APH
$135B
| $90.3M | 0.05% |
2,395,606
+2,225,276
| +1,306% | +$83.8M |
|
|
CCMP
207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $89.9M | 0.05% |
484,862
+291,713
| +151% | +$54.1M |
|
208
C.H. Robinson
CHRW
$14.9B
| $89.7M | 0.05% |
832,743
+442,358
| +113% | +$47.6M |
|
209
OR Royalties Inc.
OR
$6.48B
| $89.2M | 0.05% |
6,765,556
+900,952
| +15% | +$11.9M |
|
|
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
| $89.1M | 0.05% |
1,626,193
+387,729
| +31% | +$21.2M |
|
|
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
| $89M | 0.05% |
1,951,316
+825,060
| +73% | +$37.6M |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $88.4M | 0.05% |
301,106
+215,795
| +253% | +$63.3M |
|
213
Olin
OLN
$2.9B
| $88.4M | 0.05% |
1,690,268
+864,299
| +105% | +$45.2M |
|
214
Monster Beverage
MNST
$61B
| $88.3M | 0.05% |
2,211,100
+1,268,478
| +135% | +$50.7M |
|
|
215
SPDR S&P 500 ETF Trust
SPY
$660B
| $87.4M | 0.05% |
193,302
-2,957,339
| -94% | -$1.34B |
|
216
Imperial Oil
IMO
$44.4B
| $87.3M | 0.05% |
1,801,792
+1,215,258
| +207% | +$58.9M |
|
|
STOR
217
DELISTED
STORE Capital Corporation
STOR
| $87M | 0.05% |
2,977,221
+2,789,680
| +1,488% | +$81.5M |
|
218
NXP Semiconductors
NXPI
$57.2B
| $86.6M | 0.05% |
468,144
+408,787
| +689% | +$75.7M |
|
219
Coca-Cola Europacific Partners
CCEP
$40.4B
| $85.7M | 0.05% |
1,762,779
-149,563
| -8% | -$7.27M |
|
220
Duke Energy
DUK
$93.8B
| $85.2M | 0.05% |
762,843
+20,649
| +3% | +$2.31M |
|
|
NATI
221
DELISTED
National Instruments Corp
NATI
| $84.4M | 0.04% |
2,079,769
+104,345
| +5% | +$4.24M |
|
222
SPDR Gold Trust
GLD
$112B
| $84.3M | 0.04% |
466,711
-489,055
| -51% | -$88.3M |
|
223
Electronic Arts
EA
$42.2B
| $83.9M | 0.04% |
663,136
+543,723
| +455% | +$68.8M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $83.8M | 0.04% |
824,844
+629,298
| +322% | +$64M |
|
225
Silicon Motion
SIMO
$2.8B
| $83M | 0.04% |
1,241,836
+228,076
| +22% | +$15.2M |
|