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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$606M |
| 4 |
VMW
VMware, Inc
VMW
|
$442M |
| 5 |
NVIDIA
NVDA
|
$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Home Depot
HD
|
$354M |
| 3 |
Cigna
CI
|
$323M |
| 4 |
Valero Energy
VLO
|
$271M |
| 5 |
Amphenol
APH
|
$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $95.1M | 0.05% |
2,624,131
+1,510,679
| +136% | +$54.8M |
|
227
CSX Corp
CSX
$60.6B
| $93.2M | 0.05% |
3,032,375
+10,999
| +0.4% | +$338K |
|
228
Mondelez International
MDLZ
$79.9B
| $93.1M | 0.05% |
1,341,194
+130,110
| +11% | +$9.03M |
|
229
Kimberly-Clark
KMB
$43.1B
| $91.6M | 0.05% |
758,086
+391,627
| +107% | +$47.3M |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $91.3M | 0.05% |
1,338,778
+733,348
| +121% | +$50M |
|
231
Mettler-Toledo International
MTD
$26.9B
| $91.1M | 0.05% |
82,254
+35,745
| +77% | +$39.6M |
|
232
Bristol-Myers Squibb
BMY
$96B
| $91.1M | 0.05% |
1,569,848
-92,131
| -6% | -$5.35M |
|
233
VeriSign
VRSN
$26.2B
| $90.3M | 0.05% |
445,854
+206,769
| +86% | +$41.9M |
|
234
LyondellBasell Industries
LYB
$17.7B
| $90.1M | 0.05% |
951,322
-268,447
| -22% | -$25.4M |
|
235
Rush Enterprises Class A
RUSHA
$4.53B
| $89.9M | 0.05% |
2,202,342
-354,392
| -14% | -$14.5M |
|
236
SM Energy
SM
$3.09B
| $89.7M | 0.05% |
2,262,078
+8,486
| +0.4% | +$336K |
|
237
United Airlines
UAL
$34.5B
| $89.6M | 0.05% |
2,119,370
+1,244,044
| +142% | +$52.6M |
|
238
Lowe's Companies
LOW
$151B
| $88.6M | 0.04% |
426,066
+162,328
| +62% | +$33.7M |
|
239
Roblox
RBLX
$88.5B
| $88.5M | 0.04% |
3,055,746
+1,042,760
| +52% | +$30.2M |
|
240
Roku
ROKU
$14B
| $86.2M | 0.04% |
1,221,448
+42,055
| +4% | +$2.97M |
|
241
NXP Semiconductors
NXPI
$57.2B
| $86.1M | 0.04% |
430,694
-140,814
| -25% | -$28.2M |
|
242
PPG Industries
PPG
$24.8B
| $85.8M | 0.04% |
661,080
-674,443
| -51% | -$87.5M |
|
243
Wayfair
W
$11.6B
| $85.7M | 0.04% |
1,414,639
+378,397
| +37% | +$22.9M |
|
244
Dell
DELL
$84.4B
| $85.6M | 0.04% |
1,242,011
-480,325
| -28% | -$33.1M |
|
245
Chubb
CB
$111B
| $85.5M | 0.04% |
410,516
-1,102,726
| -73% | -$230M |
|
246
Waste Connections
WCN
$46.1B
| $85.4M | 0.04% |
635,699
+205,007
| +48% | +$27.5M |
|
247
Driven Brands
DRVN
$3.11B
| $85.3M | 0.04% |
6,775,044
+3,944,848
| +139% | +$49.7M |
|
248
Tenet Healthcare
THC
$17.3B
| $85M | 0.04% |
1,289,783
-1,385,184
| -52% | -$91.3M |
|
249
Edwards Lifesciences
EW
$47.5B
| $84.9M | 0.04% |
1,225,705
-271,379
| -18% | -$18.8M |
|
250
Archer Daniels Midland
ADM
$30.2B
| $84.5M | 0.04% |
1,120,073
+990,478
| +764% | +$74.7M |
|