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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$181B
| $76.7M | 0.04% |
1,251,118
+978,139
| +358% | +$60M |
|
252
GE Aerospace
GE
$293B
| $76.5M | 0.04% |
1,342,665
-573,652
| -30% | -$32.7M |
|
253
SPDR S&P Biotech ETF
XBI
$5.45B
| $75.8M | 0.04% |
843,514
+313,186
| +59% | +$28.1M |
|
254
Western Digital
WDC
$32.4B
| $75.4M | 0.04% |
2,010,056
+560,156
| +39% | +$21M |
|
255
Shell
SHEL
$208B
| $75.4M | 0.04% |
+1,371,755
| New | +$75.4M |
|
256
National Storage Affiliates Trust
NSA
$2.56B
| $75.3M | 0.04% |
1,200,078
+2,231
| +0.2% | +$140K |
|
257
BP
BP
$87.3B
| $75M | 0.04% |
2,551,377
-1,176,322
| -32% | -$34.6M |
|
258
Essential Utilities
WTRG
$10.8B
| $74.9M | 0.04% |
1,465,571
+516,931
| +54% | +$26.4M |
|
259
Elevance Health
ELV
$69.4B
| $74.3M | 0.04% |
151,279
+22,865
| +18% | +$11.2M |
|
260
Jabil
JBL
$22.4B
| $74.2M | 0.04% |
1,201,284
+328,428
| +38% | +$20.3M |
|
261
HealthEquity
HQY
$8.02B
| $73.9M | 0.04% |
1,095,952
+989,156
| +926% | +$66.7M |
|
262
Tyson Foods
TSN
$19.9B
| $73.8M | 0.04% |
823,935
+199,096
| +32% | +$17.8M |
|
263
Entergy
ETR
$38.8B
| $73.6M | 0.04% |
1,261,414
+553,038
| +78% | +$32.3M |
|
264
Lennar Class A
LEN
$36.9B
| $73.6M | 0.04% |
936,261
+367,588
| +65% | +$28.9M |
|
265
AbbVie
ABBV
$371B
| $73.2M | 0.04% |
451,826
-422,005
| -48% | -$68.4M |
|
266
Paycom
PAYC
$12.6B
| $73.1M | 0.04% |
211,013
+40,695
| +24% | +$14.1M |
|
267
United Rentals
URI
$62.4B
| $72.8M | 0.04% |
204,840
-356,984
| -64% | -$127M |
|
268
Chevron
CVX
$310B
| $72.6M | 0.04% |
445,788
+321,827
| +260% | +$52.4M |
|
269
Cheniere Energy
LNG
$51.3B
| $72.6M | 0.04% |
523,337
-18,514
| -3% | -$2.57M |
|
270
Amgen
AMGN
$151B
| $72.2M | 0.04% |
298,515
+67,250
| +29% | +$16.3M |
|
271
Baxter International
BAX
$12.4B
| $72.1M | 0.04% |
930,423
-2,790,922
| -75% | -$216M |
|
272
JB Hunt Transport Services
JBHT
$13.8B
| $72M | 0.04% |
358,581
+325,774
| +993% | +$65.4M |
|
273
American Express
AXP
$226B
| $71M | 0.04% |
379,762
-382,827
| -50% | -$71.6M |
|
|
FLOW
274
DELISTED
SPX FLOW, Inc.
FLOW
| $71M | 0.04% |
823,382
+225,845
| +38% | +$19.5M |
|
275
HubSpot
HUBS
$26.3B
| $70.8M | 0.04% |
149,018
-3,443
| -2% | -$1.64M |
|