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
|
$1.68B |
| 2 |
Microsoft
MSFT
|
$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 4 |
Home Depot
HD
|
$538M |
| 5 |
NVIDIA
NVDA
|
$433M |
Top Sells
| 1 |
Tesla
TSLA
|
$643M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$289M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.7B
| $98M | 0.05% |
238,423
+114,490
| +92% | +$47.1M |
|
227
AutoZone
AZO
$70.6B
| $97.9M | 0.05% |
39,260
+19,899
| +103% | +$49.6M |
|
228
Bio-Rad Laboratories Class A
BIO
$8B
| $97.3M | 0.05% |
256,564
-200,716
| -44% | -$76.1M |
|
229
Stifel
SF
$11.5B
| $96.9M | 0.05% |
1,624,346
-305,398
| -16% | -$18.2M |
|
230
Cincinnati Financial
CINF
$24B
| $96.9M | 0.05% |
995,485
+98,873
| +11% | +$9.62M |
|
231
Copa Holdings
CPA
$4.85B
| $96.4M | 0.05% |
872,204
-101,126
| -10% | -$11.2M |
|
232
Silicon Motion
SIMO
$2.8B
| $96.2M | 0.05% |
1,338,634
+230,774
| +21% | +$16.6M |
|
233
Citigroup
C
$176B
| $96.2M | 0.05% |
2,088,563
-470,435
| -18% | -$21.7M |
|
234
Rollins
ROL
$27.4B
| $95.8M | 0.05% |
2,236,350
+965,785
| +76% | +$41.4M |
|
235
Clorox
CLX
$15.5B
| $95.6M | 0.05% |
601,082
+563,948
| +1,519% | +$89.7M |
|
236
Manhattan Associates
MANH
$13B
| $95.5M | 0.05% |
478,002
+39,108
| +9% | +$7.82M |
|
237
MaxLinear
MXL
$1.36B
| $95.3M | 0.05% |
3,020,196
+369,518
| +14% | +$11.7M |
|
|
XYZ
238
Block, Inc.
XYZ
$45.7B
| $94.9M | 0.05% |
1,425,516
+1,163,029
| +443% | +$77.4M |
|
239
Kellanova
K
$27.8B
| $94.6M | 0.05% |
1,494,286
+996,164
| +200% | +$63M |
|
240
Marathon Petroleum
MPC
$54.8B
| $94.5M | 0.05% |
810,801
+414,670
| +105% | +$48.4M |
|
241
First Solar
FSLR
$22B
| $94.5M | 0.05% |
497,028
+297,970
| +150% | +$56.6M |
|
242
Lamb Weston
LW
$8.08B
| $94.2M | 0.05% |
819,402
-302,097
| -27% | -$34.7M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $93.3M | 0.05% |
798,122
+130,083
| +19% | +$15.2M |
|
244
Dell
DELL
$84.4B
| $93.2M | 0.05% |
1,722,336
-2,198,754
| -56% | -$119M |
|
245
Southwest Airlines
LUV
$16.5B
| $92.8M | 0.05% |
2,561,754
+659,090
| +35% | +$23.9M |
|
246
A.O. Smith
AOS
$10.3B
| $92.3M | 0.05% |
1,267,871
+793,192
| +167% | +$57.7M |
|
|
SWAV
247
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $92.2M | 0.05% |
322,987
+287,780
| +817% | +$82.1M |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $91.2M | 0.05% |
1,589,403
+388,737
| +32% | +$22.3M |
|
249
Lantheus
LNTH
$3.72B
| $91.2M | 0.05% |
1,087,091
+838,567
| +337% | +$70.4M |
|
250
Centene
CNC
$14.2B
| $90.8M | 0.04% |
1,346,014
-902,955
| -40% | -$60.9M |
|