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
|
$1.68B |
| 2 |
Microsoft
MSFT
|
$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617M |
| 4 |
Home Depot
HD
|
$538M |
| 5 |
NVIDIA
NVDA
|
$433M |
Top Sells
| 1 |
Tesla
TSLA
|
$643M |
| 2 |
Linde
LIN
|
$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$289M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weatherford International
WFRD
$4.39B
| $90.4M | 0.04% |
1,360,743
-494,886
| -27% | -$32.9M |
|
252
WillScot Mobile Mini Holdings
WSC
$4.25B
| $90.3M | 0.04% |
1,889,935
+983,180
| +108% | +$47M |
|
253
UnitedHealth
UNH
$289B
| $89.9M | 0.04% |
187,062
-165,747
| -47% | -$79.7M |
|
254
Emcor
EME
$27.9B
| $89.8M | 0.04% |
485,828
-29,772
| -6% | -$5.5M |
|
255
Marsh & McLennan
MMC
$99.8B
| $89.7M | 0.04% |
476,698
-228,405
| -32% | -$43M |
|
256
Fifth Third Bancorp
FITB
$29.8B
| $89M | 0.04% |
3,394,218
-333,649
| -9% | -$8.74M |
|
257
Boeing
BA
$174B
| $88.9M | 0.04% |
421,015
-183,917
| -30% | -$38.8M |
|
258
Houlihan Lokey
HLI
$14B
| $88.7M | 0.04% |
902,664
+869,953
| +2,660% | +$85.5M |
|
259
Mondelez International
MDLZ
$79.7B
| $88.3M | 0.04% |
1,211,084
-313,316
| -21% | -$22.9M |
|
260
Otis Worldwide
OTIS
$34.1B
| $88.1M | 0.04% |
989,784
+984,003
| +17,021% | +$87.6M |
|
261
Qiagen
QGEN
$10.3B
| $88.1M | 0.04% |
1,844,244
+1,527,341
| +482% | +$72.9M |
|
262
Dick's Sporting Goods
DKS
$17.9B
| $88M | 0.04% |
665,773
-2,827
| -0.4% | -$374K |
|
263
Cenovus Energy
CVE
$28.7B
| $87.8M | 0.04% |
+5,168,367
| New | +$87.8M |
|
264
AvidXchange
AVDX
$2.06B
| $87.4M | 0.04% |
8,417,922
+329,355
| +4% | +$3.42M |
|
265
Guardant Health
GH
$7.42B
| $87.1M | 0.04% |
2,434,178
+1,136,756
| +88% | +$40.7M |
|
266
Penumbra
PEN
$11.1B
| $86.9M | 0.04% |
252,662
+51,522
| +26% | +$17.7M |
|
267
Travelers Companies
TRV
$61.8B
| $86.6M | 0.04% |
498,909
+167,446
| +51% | +$29.1M |
|
268
Golar LNG
GLNG
$4.2B
| $86.6M | 0.04% |
4,295,123
-818,185
| -16% | -$16.5M |
|
269
United Parcel Service
UPS
$71.1B
| $86.6M | 0.04% |
+483,227
| New | +$86.6M |
|
270
Post Holdings
POST
$5.8B
| $86.4M | 0.04% |
996,766
+289,354
| +41% | +$25.1M |
|
271
Incyte
INCY
$16.8B
| $86.2M | 0.04% |
1,385,467
+760,810
| +122% | +$47.4M |
|
272
Walt Disney
DIS
$213B
| $86.2M | 0.04% |
965,640
-53,761
| -5% | -$4.8M |
|
273
Confluent
CFLT
$6.65B
| $86.1M | 0.04% |
2,439,621
+2,370,380
| +3,423% | +$83.7M |
|
274
SolarEdge
SEDG
$1.9B
| $86.1M | 0.04% |
320,109
+67,440
| +27% | +$18.1M |
|
275
Weyerhaeuser
WY
$18.5B
| $86.1M | 0.04% |
2,569,562
+1,210,563
| +89% | +$40.6M |
|