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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $88M | 0.05% |
915,367
+696,269
| +318% | +$66.9M |
|
202
Capital One
COF
$142B
| $87.5M | 0.05% |
839,927
+232,040
| +38% | +$24.2M |
|
|
CHNG
203
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $86.6M | 0.05% |
3,755,665
-2,373,664
| -39% | -$54.7M |
|
204
RingCentral
RNG
$2.89B
| $86.4M | 0.05% |
1,653,942
+1,095,435
| +196% | +$57.2M |
|
205
Semtech
SMTC
$5.26B
| $86.3M | 0.05% |
1,570,223
-5,921
| -0.4% | -$325K |
|
206
Yum! Brands
YUM
$40.1B
| $86M | 0.05% |
757,575
+59,563
| +9% | +$6.76M |
|
207
BJs Wholesale Club
BJ
$12.8B
| $85.8M | 0.05% |
1,377,536
+1,003,388
| +268% | +$62.5M |
|
208
AutoZone
AZO
$70.6B
| $85M | 0.05% |
39,545
+32,527
| +463% | +$69.9M |
|
209
Procter & Gamble
PG
$375B
| $84.8M | 0.05% |
589,910
-272,749
| -32% | -$39.2M |
|
210
CoStar Group
CSGP
$37.9B
| $84.6M | 0.05% |
1,400,285
+784,694
| +127% | +$47.4M |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $84.4M | 0.05% |
614,082
+554,064
| +923% | +$76.2M |
|
212
Dollar General
DG
$24.1B
| $83.6M | 0.05% |
340,679
+120,469
| +55% | +$29.6M |
|
|
ZEN
213
DELISTED
ZENDESK INC
ZEN
| $83.5M | 0.05% |
1,127,112
+103,988
| +10% | +$7.7M |
|
214
Fox Class A
FOXA
$27.4B
| $82.9M | 0.05% |
2,576,443
-695,275
| -21% | -$22.4M |
|
215
Dow Inc
DOW
$17.4B
| $82.5M | 0.05% |
1,599,457
-105,110
| -6% | -$5.42M |
|
216
Corteva
CTVA
$49.1B
| $82.3M | 0.05% |
1,519,316
+1,051,277
| +225% | +$56.9M |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $82.1M | 0.05% |
291,503
-21,633
| -7% | -$6.1M |
|
218
Emerson Electric
EMR
$74.6B
| $81.9M | 0.05% |
1,029,630
-1,086,730
| -51% | -$86.4M |
|
219
Martin Marietta Materials
MLM
$37.5B
| $81.5M | 0.05% |
272,452
+59,523
| +28% | +$17.8M |
|
220
Stride
LRN
$7.01B
| $81.3M | 0.05% |
1,992,427
+1,836,679
| +1,179% | +$74.9M |
|
221
OR Royalties Inc.
OR
$6.48B
| $80.8M | 0.05% |
8,003,810
+1,238,254
| +18% | +$12.5M |
|
222
NVIDIA
NVDA
$4.07T
| $80.6M | 0.05% |
5,317,210
-3,016,070
| -36% | -$45.7M |
|
223
KBR
KBR
$6.4B
| $80.2M | 0.05% |
1,657,073
+828,932
| +100% | +$40.1M |
|
224
Deere & Co
DE
$128B
| $80M | 0.05% |
267,244
+229,302
| +604% | +$68.7M |
|
225
Cencora
COR
$56.7B
| $79.9M | 0.05% |
564,578
+288,903
| +105% | +$40.9M |
|