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
|
$1.17B |
| 2 |
Apple
AAPL
|
$1.09B |
| 3 |
Wells Fargo
WFC
|
$651M |
| 4 |
ConocoPhillips
COP
|
$595M |
| 5 |
UnitedHealth
UNH
|
$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KKR & Co
KKR
|
$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$907M |
| 4 |
CRH
CRH
|
$630M |
| 5 |
Meta Platforms (Facebook)
META
|
$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bilibili
BILI
$9.35B
| $109M | 0.05% |
7,070,197
-334,146
| -5% | -$5.16M |
|
252
Semtech
SMTC
$5.32B
| $109M | 0.05% |
3,646,449
+765,877
| +27% | +$22.9M |
|
253
DuPont de Nemours
DD
$32.6B
| $108M | 0.05% |
1,346,348
+214,469
| +19% | +$17.3M |
|
254
Synopsys
SNPS
$112B
| $108M | 0.05% |
182,009
+6,063
| +3% | +$3.61M |
|
255
Gartner
IT
$18.4B
| $108M | 0.05% |
240,949
-11,479
| -5% | -$5.15M |
|
256
ATI
ATI
$10.7B
| $108M | 0.05% |
1,944,919
+1,201,273
| +162% | +$66.6M |
|
257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.18B
| $108M | 0.05% |
+2,471,823
| New | +$108M |
|
258
Myriad Genetics
MYGN
$645M
| $108M | 0.05% |
4,399,012
+324,974
| +8% | +$7.95M |
|
259
Howmet Aerospace
HWM
$72.5B
| $108M | 0.05% |
1,385,249
+689,024
| +99% | +$53.5M |
|
260
Align Technology
ALGN
$9.86B
| $107M | 0.05% |
443,684
-89,272
| -17% | -$21.6M |
|
261
iShares Russell 1000 ETF
IWB
$43.7B
| $106M | 0.05% |
357,509
+348,824
| +4,016% | +$104M |
|
262
lululemon athletica
LULU
$20.3B
| $106M | 0.05% |
354,985
+271,867
| +327% | +$81.2M |
|
263
ICICI Bank
IBN
$114B
| $106M | 0.05% |
3,677,059
+421,185
| +13% | +$12.1M |
|
264
Sempra
SRE
$53.6B
| $106M | 0.05% |
1,392,314
-1,884,388
| -58% | -$143M |
|
265
PPG Industries
PPG
$25B
| $106M | 0.05% |
838,568
+80,691
| +11% | +$10.2M |
|
266
Globe Life
GL
$11.4B
| $105M | 0.05% |
1,279,818
+821,360
| +179% | +$67.6M |
|
267
Willis Towers Watson
WTW
$32.2B
| $105M | 0.05% |
400,050
+225
| +0.1% | +$59K |
|
268
Mondelez International
MDLZ
$79.6B
| $105M | 0.05% |
1,600,600
+378,161
| +31% | +$24.7M |
|
|
ETRN
269
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $105M | 0.05% |
8,061,864
+681,966
| +9% | +$8.85M |
|
270
Molina Healthcare
MOH
$9.29B
| $104M | 0.05% |
351,106
+327,152
| +1,366% | +$97.3M |
|
271
Comfort Systems
FIX
$25.4B
| $104M | 0.05% |
342,724
+283,416
| +478% | +$86.2M |
|
|
CHX
272
DELISTED
ChampionX
CHX
| $104M | 0.05% |
3,120,847
+3,096,287
| +12,607% | +$103M |
|
273
Domino's
DPZ
$15.8B
| $103M | 0.05% |
200,439
+118,135
| +144% | +$61M |
|
274
Zscaler
ZS
$42.1B
| $103M | 0.05% |
538,340
+334,295
| +164% | +$64.2M |
|
275
United Parcel Service
UPS
$72.1B
| $103M | 0.05% |
754,614
-43,011
| -5% | -$5.89M |
|