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
|
$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Linde
LIN
|
$290M |
| 4 |
Danaher
DHR
|
$275M |
| 5 |
Home Depot
HD
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$574M |
| 4 |
Meta Platforms (Facebook)
META
|
$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.8B
| $93.5M | 0.05% |
3,021,887
-1,466,791
| -33% | -$45.4M |
|
227
T Rowe Price
TROW
$23.6B
| $93M | 0.05% |
1,012,209
+887,956
| +715% | +$81.6M |
|
228
ConocoPhillips
COP
$124B
| $92.5M | 0.05% |
880,548
-4,214,932
| -83% | -$443M |
|
229
Cameco
CCJ
$32.8B
| $91.8M | 0.05% |
2,231,188
+2,206,266
| +8,853% | +$90.8M |
|
230
Weyerhaeuser
WY
$18B
| $91.7M | 0.05% |
3,130,367
+3,027,823
| +2,953% | +$88.7M |
|
231
Lennar Class A
LEN
$34.4B
| $90.8M | 0.05% |
791,083
+442,902
| +127% | +$50.8M |
|
232
JPMorgan Chase
JPM
$824B
| $90.7M | 0.05% |
369,800
-1,305,183
| -78% | -$320M |
|
|
GAP
233
The Gap, Inc.
GAP
$8.39B
| $90.4M | 0.05% |
4,387,711
+2,570,413
| +141% | +$53M |
|
234
Knight Transportation
KNX
$7.13B
| $90.2M | 0.05% |
2,074,927
-1,429,769
| -41% | -$62.2M |
|
235
RB Global
RBA
$21.3B
| $90.2M | 0.05% |
899,006
+399,414
| +80% | +$40.1M |
|
236
Westlake Corp
WLK
$11.3B
| $90.1M | 0.05% |
901,229
+708,142
| +367% | +$70.8M |
|
237
Nucor
NUE
$33.6B
| $90.1M | 0.05% |
749,117
-567,860
| -43% | -$68.3M |
|
238
Abbott
ABT
$231B
| $90M | 0.05% |
678,720
+106,611
| +19% | +$14.1M |
|
239
Lyft
LYFT
$6.97B
| $89.7M | 0.05% |
7,554,376
-988,294
| -12% | -$11.7M |
|
240
Zoetis
ZTS
$69.3B
| $89.6M | 0.05% |
544,428
+119,011
| +28% | +$19.6M |
|
241
PPL Corp
PPL
$27B
| $88.5M | 0.05% |
2,451,508
-1,256,321
| -34% | -$45.4M |
|
242
Williams-Sonoma
WSM
$22.9B
| $88.2M | 0.05% |
557,874
-50,701
| -8% | -$8.02M |
|
243
Li Auto
LI
$24.7B
| $88.2M | 0.05% |
3,499,496
+100,848
| +3% | +$2.54M |
|
244
IDEX
IEX
$12.4B
| $88.2M | 0.05% |
487,274
+450,704
| +1,232% | +$81.6M |
|
245
Exxon Mobil
XOM
$489B
| $88.1M | 0.05% |
740,416
-7,990
| -1% | -$950K |
|
246
Spirit AeroSystems
SPR
$4.88B
| $87.7M | 0.05% |
2,545,611
+823,763
| +48% | +$28.4M |
|
247
Jefferies Financial Group
JEF
$13.4B
| $87.4M | 0.05% |
1,631,953
+1,499,563
| +1,133% | +$80.3M |
|
248
Crown Castle
CCI
$43.2B
| $87.2M | 0.05% |
836,914
+677,422
| +425% | +$70.6M |
|
249
Coinbase
COIN
$78B
| $87.2M | 0.05% |
506,265
-339,642
| -40% | -$58.5M |
|
250
EastGroup Properties
EGP
$8.85B
| $86.9M | 0.05% |
493,144
+314,738
| +176% | +$55.4M |
|