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 |
Linde
LIN
|
$397M |
| 2 |
NVIDIA
NVDA
|
$373M |
| 3 |
AT&T
T
|
$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$274M |
| 5 |
Walmart
WMT
|
$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.19B |
| 2 |
Lam Research
LRCX
|
$379M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320M |
| 5 |
Boeing
BA
|
$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $88.2M | 0.05% |
246,221
+53,506
| +28% | +$19.2M |
|
252
Portland General Electric
POR
$4.69B
| $87.6M | 0.05% |
1,792,540
+821,773
| +85% | +$40.2M |
|
253
Autoliv
ALV
$9.58B
| $87.6M | 0.05% |
937,938
-208,497
| -18% | -$19.5M |
|
254
Novartis
NVS
$251B
| $87.1M | 0.05% |
947,222
+934,095
| +7,116% | +$85.9M |
|
255
Leidos
LDOS
$23B
| $86.9M | 0.05% |
944,312
-169,046
| -15% | -$15.6M |
|
256
3M
MMM
$82.7B
| $86.4M | 0.05% |
982,617
-812,249
| -45% | -$71.4M |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $86.1M | 0.05% |
809,433
+4,491
| +0.6% | +$478K |
|
258
Motorola Solutions
MSI
$79.8B
| $85.8M | 0.05% |
299,906
-132,051
| -31% | -$37.8M |
|
259
Bloomin' Brands
BLMN
$605M
| $84.3M | 0.05% |
3,285,282
+2,672,616
| +436% | +$68.6M |
|
260
Emcor
EME
$28B
| $83.8M | 0.05% |
515,600
+111,265
| +28% | +$18.1M |
|
261
ITT
ITT
$13.3B
| $83.4M | 0.05% |
966,237
+747,845
| +342% | +$64.5M |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $83.4M | 0.05% |
435,821
+137,349
| +46% | +$26.3M |
|
263
Abbott
ABT
$231B
| $83.2M | 0.05% |
+821,803
| New | +$83.2M |
|
264
Cal-Maine
CALM
$5.52B
| $83.2M | 0.05% |
1,365,787
-238,238
| -15% | -$14.5M |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $82.9M | 0.05% |
632,594
+184,625
| +41% | +$24.2M |
|
266
Intercontinental Exchange
ICE
$99.8B
| $82.9M | 0.05% |
794,526
-944,624
| -54% | -$98.5M |
|
267
Synchrony
SYF
$28.1B
| $82.2M | 0.05% |
2,827,555
+2,109,871
| +294% | +$61.4M |
|
268
Corning
GLW
$61B
| $82.2M | 0.05% |
2,329,724
+1,311,110
| +129% | +$46.3M |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $81.8M | 0.05% |
2,684,025
+1,334,342
| +99% | +$40.7M |
|
270
EPAM Systems
EPAM
$9.44B
| $81.7M | 0.05% |
273,359
+244,523
| +848% | +$73.1M |
|
271
Novo Nordisk
NVO
$245B
| $81.4M | 0.05% |
1,023,128
-3,039,978
| -75% | -$242M |
|
272
HubSpot
HUBS
$25.7B
| $80.8M | 0.05% |
188,423
-104,597
| -36% | -$44.8M |
|
273
American Airlines Group
AAL
$8.63B
| $80.8M | 0.05% |
5,475,280
+1,988,791
| +57% | +$29.3M |
|
274
Emerson Electric
EMR
$74.6B
| $80.4M | 0.05% |
+922,906
| New | +$80.4M |
|
275
Sarepta Therapeutics
SRPT
$1.96B
| $80.3M | 0.05% |
582,924
+180,933
| +45% | +$24.9M |
|