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 | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $82.7M | 0.04% |
698,012
+542,759
| +350% | +$64.3M |
|
227
Zoom
ZM
$25.5B
| $82.5M | 0.04% |
703,491
-141,788
| -17% | -$16.6M |
|
228
Mid-America Apartment Communities
MAA
$16.9B
| $82.4M | 0.04% |
393,567
+269,819
| +218% | +$56.5M |
|
229
Martin Marietta Materials
MLM
$37.8B
| $82M | 0.04% |
212,929
+198,899
| +1,418% | +$76.6M |
|
230
Vertex Pharmaceuticals
VRTX
$101B
| $81.7M | 0.04% |
313,136
-133,717
| -30% | -$34.9M |
|
231
WEX
WEX
$5.91B
| $81.7M | 0.04% |
457,621
+94,688
| +26% | +$16.9M |
|
232
Centene
CNC
$14.2B
| $81.2M | 0.04% |
964,623
-411,664
| -30% | -$34.7M |
|
233
Envista
NVST
$3.51B
| $81.1M | 0.04% |
1,664,480
+1,453,951
| +691% | +$70.8M |
|
234
Freeport-McMoran
FCX
$67B
| $80.9M | 0.04% |
1,626,998
+1,108,254
| +214% | +$55.1M |
|
235
Autodesk
ADSK
$69.6B
| $80.8M | 0.04% |
376,903
+315,026
| +509% | +$67.5M |
|
236
O'Reilly Automotive
ORLY
$90.3B
| $80.1M | 0.04% |
1,753,335
+236,685
| +16% | +$10.8M |
|
237
Zions Bancorporation
ZION
$8.42B
| $79.9M | 0.04% |
1,219,057
+559,354
| +85% | +$36.7M |
|
238
Capital One
COF
$141B
| $79.8M | 0.04% |
607,887
-540,112
| -47% | -$70.9M |
|
239
EQT Corp
EQT
$31.7B
| $79.8M | 0.04% |
2,318,765
-165,138
| -7% | -$5.68M |
|
240
Patterson-UTI
PTEN
$2.16B
| $79.4M | 0.04% |
5,130,029
+3,391,101
| +195% | +$52.5M |
|
241
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $79.4M | 0.04% |
2,785,042
+2,209,092
| +384% | +$63M |
|
242
Honeywell
HON
$136B
| $79.4M | 0.04% |
407,985
-626,437
| -61% | -$122M |
|
243
Diamondback Energy
FANG
$39.7B
| $79.2M | 0.04% |
577,575
+541,805
| +1,515% | +$74.3M |
|
244
Hershey
HSY
$38B
| $79M | 0.04% |
364,779
-259,786
| -42% | -$56.3M |
|
245
Netflix
NFLX
$529B
| $78.9M | 0.04% |
210,702
+126,084
| +149% | +$47.2M |
|
246
Atlassian
TEAM
$45.3B
| $78.5M | 0.04% |
267,239
-5,509
| -2% | -$1.62M |
|
247
Alcoa
AA
$8.3B
| $78.4M | 0.04% |
871,035
+835,080
| +2,323% | +$75.2M |
|
248
ICICI Bank
IBN
$114B
| $78.1M | 0.04% |
4,122,134
+2,344,525
| +132% | +$44.4M |
|
249
T-Mobile US
TMUS
$273B
| $77.1M | 0.04% |
600,893
+185,894
| +45% | +$23.9M |
|
250
Gaming and Leisure Properties
GLPI
$13.6B
| $77M | 0.04% |
1,641,397
-206,190
| -11% | -$9.68M |
|