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 | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35B
| $81.2M | 0.04% |
915,010
-33,684
| -4% | -$2.99M |
|
227
Merck
MRK
$211B
| $80.4M | 0.04% |
1,048,499
+64,223
| +7% | +$4.92M |
|
228
Royal Gold
RGLD
$12.2B
| $79.3M | 0.04% |
753,282
+621,100
| +470% | +$65.3M |
|
229
Boyd Gaming
BYD
$6.92B
| $79M | 0.04% |
1,204,289
+596,358
| +98% | +$39.1M |
|
230
Regeneron Pharmaceuticals
REGN
$60.5B
| $78.8M | 0.04% |
124,794
+55,338
| +80% | +$34.9M |
|
231
BWX Technologies
BWXT
$14.8B
| $78.7M | 0.04% |
1,644,506
+1,496,896
| +1,014% | +$71.7M |
|
232
United Parcel Service
UPS
$72.1B
| $78.7M | 0.04% |
367,034
+187,123
| +104% | +$40.1M |
|
233
CF Industries
CF
$13.6B
| $78.6M | 0.04% |
1,110,854
-1,173,331
| -51% | -$83M |
|
234
Southern Copper
SCCO
$83.5B
| $78.5M | 0.04% |
1,335,618
+883,473
| +195% | +$51.9M |
|
235
OGE Energy
OGE
$8.86B
| $78.2M | 0.04% |
2,036,938
+327,872
| +19% | +$12.6M |
|
236
Duke Energy
DUK
$93.6B
| $77.9M | 0.04% |
742,194
+680,988
| +1,113% | +$71.4M |
|
237
Rogers Corp
ROG
$1.44B
| $77.5M | 0.04% |
283,902
+245,624
| +642% | +$67.1M |
|
238
Fox Class A
FOXA
$27B
| $77.1M | 0.04% |
2,088,355
+777,797
| +59% | +$28.7M |
|
239
Micron Technology
MU
$143B
| $77.1M | 0.04% |
827,243
-1,020,294
| -55% | -$95M |
|
240
Cloudflare
NET
$73.6B
| $76.9M | 0.04% |
584,769
+566,630
| +3,124% | +$74.5M |
|
241
ASML
ASML
$305B
| $76.9M | 0.04% |
96,536
+14,811
| +18% | +$11.8M |
|
242
Chemours
CC
$2.32B
| $76.8M | 0.04% |
2,287,108
+1,736,888
| +316% | +$58.3M |
|
243
Avery Dennison
AVY
$13B
| $76.6M | 0.04% |
353,637
+227,637
| +181% | +$49.3M |
|
244
Thermo Fisher Scientific
TMO
$186B
| $76.5M | 0.04% |
114,696
-58,059
| -34% | -$38.7M |
|
245
SiteOne Landscape Supply
SITE
$6.78B
| $76.5M | 0.04% |
315,637
+161,452
| +105% | +$39.1M |
|
246
Sonos
SONO
$1.75B
| $76.3M | 0.04% |
2,559,845
+1,815,376
| +244% | +$54.1M |
|
247
SiriusXM
SIRI
$8.07B
| $75.8M | 0.04% |
1,194,064
+613,590
| +106% | +$39M |
|
248
Blackrock
BLK
$170B
| $75.6M | 0.04% |
82,528
+70,114
| +565% | +$64.2M |
|
249
Nike
NKE
$109B
| $75.5M | 0.04% |
452,746
-103,120
| -19% | -$17.2M |
|
250
Veeva Systems
VEEV
$44.6B
| $75.4M | 0.04% |
295,234
+257,579
| +684% | +$65.8M |
|