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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $121M | 0.06% |
1,190,723
+475,670
| +67% | +$48.2M |
|
227
Progressive
PGR
$146B
| $120M | 0.06% |
579,553
-381,069
| -40% | -$79.2M |
|
228
Archer Daniels Midland
ADM
$29.9B
| $119M | 0.06% |
1,974,488
+719,332
| +57% | +$43.5M |
|
229
Coca-Cola Europacific Partners
CCEP
$40B
| $119M | 0.06% |
1,636,023
+115,604
| +8% | +$8.42M |
|
230
Wabtec
WAB
$33.4B
| $119M | 0.05% |
749,784
+372,547
| +99% | +$58.9M |
|
231
Fortinet
FTNT
$59.4B
| $118M | 0.05% |
1,961,645
+1,113,201
| +131% | +$67.1M |
|
232
Marathon Petroleum
MPC
$54.6B
| $118M | 0.05% |
678,142
-43,313
| -6% | -$7.51M |
|
233
Starbucks
SBUX
$98.8B
| $117M | 0.05% |
1,505,213
+18,867
| +1% | +$1.47M |
|
234
Chord Energy
CHRD
$6.08B
| $117M | 0.05% |
696,488
+483,244
| +227% | +$81M |
|
235
Johnson Controls International
JCI
$70.2B
| $117M | 0.05% |
1,756,415
-1,377,829
| -44% | -$91.6M |
|
236
Procter & Gamble
PG
$373B
| $116M | 0.05% |
703,942
+392,269
| +126% | +$64.7M |
|
237
Carrier Global
CARR
$55.6B
| $116M | 0.05% |
1,839,340
+1,690,993
| +1,140% | +$107M |
|
238
Advanced Micro Devices
AMD
$251B
| $115M | 0.05% |
710,007
-977,904
| -58% | -$159M |
|
239
Dell
DELL
$86.6B
| $115M | 0.05% |
833,838
-1,646,289
| -66% | -$227M |
|
240
Financial Select Sector SPDR Fund
XLF
$54.2B
| $115M | 0.05% |
2,793,792
+940,796
| +51% | +$38.7M |
|
241
Old Dominion Freight Line
ODFL
$32B
| $114M | 0.05% |
647,801
+537,079
| +485% | +$94.8M |
|
242
Agilent Technologies
A
$36.9B
| $113M | 0.05% |
875,154
+810,998
| +1,264% | +$105M |
|
243
US Foods
USFD
$17.6B
| $113M | 0.05% |
2,136,903
+562,445
| +36% | +$29.8M |
|
244
Illinois Tool Works
ITW
$78.2B
| $111M | 0.05% |
470,210
-285,023
| -38% | -$67.5M |
|
245
Huntsman Corp
HUN
$1.99B
| $111M | 0.05% |
4,891,928
+243,821
| +5% | +$5.55M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $111M | 0.05% |
3,876,353
+2,851,154
| +278% | +$81.7M |
|
247
XP
XP
$9.89B
| $111M | 0.05% |
6,315,457
+4,162,260
| +193% | +$73.2M |
|
248
TechnipFMC
FTI
$16.2B
| $110M | 0.05% |
4,213,691
+315,457
| +8% | +$8.25M |
|
249
Expeditors International
EXPD
$16.6B
| $110M | 0.05% |
880,375
+822,963
| +1,433% | +$103M |
|
250
Kimberly-Clark
KMB
$43B
| $110M | 0.05% |
794,176
-366,916
| -32% | -$50.7M |
|