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
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Tesla
TSLA
|
$984M |
| 4 |
NVIDIA
NVDA
|
$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$307M |
| 2 |
Willis Towers Watson
WTW
|
$257M |
| 3 |
Advanced Micro Devices
AMD
|
$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14.1B
| $75.2M | 0.04% |
154,779
-129,590
| -46% | -$63M |
|
252
Garmin
GRMN
$45.7B
| $75M | 0.04% |
550,580
+519,205
| +1,655% | +$70.7M |
|
|
ZEN
253
DELISTED
ZENDESK INC
ZEN
| $74.7M | 0.04% |
716,596
+101,426
| +16% | +$10.6M |
|
254
EastGroup Properties
EGP
$8.92B
| $74.4M | 0.04% |
326,670
+197,667
| +153% | +$45M |
|
255
PENN Entertainment
PENN
$2.98B
| $74.2M | 0.04% |
1,431,780
+665,525
| +87% | +$34.5M |
|
256
SS&C Technologies
SSNC
$21.7B
| $74.1M | 0.04% |
904,079
+228,490
| +34% | +$18.7M |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $74M | 0.04% |
558,047
+369,171
| +195% | +$48.9M |
|
258
Novartis
NVS
$251B
| $73.7M | 0.04% |
842,669
+56,802
| +7% | +$4.97M |
|
259
Essex Property Trust
ESS
$17.2B
| $73.6M | 0.04% |
208,992
+27,661
| +15% | +$9.74M |
|
260
Analog Devices
ADI
$121B
| $73.6M | 0.04% |
418,625
-690,035
| -62% | -$121M |
|
261
PACCAR
PCAR
$52.1B
| $73.3M | 0.04% |
1,245,719
+206,750
| +20% | +$12.2M |
|
262
Targa Resources
TRGP
$35B
| $72.7M | 0.04% |
1,392,557
-117,286
| -8% | -$6.13M |
|
263
XPO
XPO
$15.4B
| $72.7M | 0.04% |
1,579,512
+937,416
| +146% | +$43.1M |
|
264
Teladoc Health
TDOC
$1.38B
| $72.6M | 0.04% |
791,162
+751,754
| +1,908% | +$69M |
|
265
Camden Property Trust
CPT
$11.9B
| $72.5M | 0.04% |
405,881
+152,006
| +60% | +$27.2M |
|
266
Eaton
ETN
$136B
| $72.5M | 0.04% |
419,481
-164,457
| -28% | -$28.4M |
|
267
AutoNation
AN
$8.52B
| $72.1M | 0.04% |
617,354
+304,243
| +97% | +$35.6M |
|
268
Albertsons Companies
ACI
$10.6B
| $72.1M | 0.04% |
2,389,213
+2,140,609
| +861% | +$64.6M |
|
269
Dollar Tree
DLTR
$20.6B
| $71.9M | 0.04% |
511,992
+130,609
| +34% | +$18.4M |
|
270
OR Royalties Inc.
OR
$6.48B
| $71.8M | 0.04% |
5,864,604
+1,041,032
| +22% | +$12.8M |
|
271
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.5M | 0.04% |
239,177
-444,936
| -65% | -$133M |
|
272
Molson Coors Class B
TAP
$9.93B
| $71.5M | 0.04% |
1,542,187
+1,472,664
| +2,118% | +$68.3M |
|
273
Keurig Dr Pepper
KDP
$39.1B
| $71.5M | 0.04% |
1,939,032
+1,793,580
| +1,233% | +$66.1M |
|
274
Western Digital
WDC
$31.9B
| $71.5M | 0.04% |
1,449,900
+315,794
| +28% | +$15.6M |
|
275
O'Reilly Automotive
ORLY
$88.3B
| $71.4M | 0.04% |
1,516,650
-688,275
| -31% | -$32.4M |
|