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
|
$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Linde
LIN
|
$290M |
| 4 |
Danaher
DHR
|
$275M |
| 5 |
Home Depot
HD
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$574M |
| 4 |
Meta Platforms (Facebook)
META
|
$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.9B
| $86.8M | 0.05% |
589,807
+185,943
| +46% | +$27.4M |
|
252
State Street
STT
$31.9B
| $86.6M | 0.05% |
967,553
+622,077
| +180% | +$55.7M |
|
253
Sprouts Farmers Market
SFM
$13.4B
| $86.4M | 0.05% |
565,713
-42,300
| -7% | -$6.46M |
|
254
Technology Select Sector SPDR Fund
XLK
$83.2B
| $86.1M | 0.05% |
417,219
+324,511
| +350% | +$67M |
|
255
Monolithic Power Systems
MPWR
$39.4B
| $86.1M | 0.05% |
148,503
+23,937
| +19% | +$13.9M |
|
256
Avantor
AVTR
$8.77B
| $86M | 0.05% |
+5,305,320
| New | +$86M |
|
257
Parsons
PSN
$8.42B
| $85.4M | 0.05% |
1,443,002
+1,109,689
| +333% | +$65.7M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $85.3M | 0.05% |
2,356,316
-904,000
| -28% | -$32.7M |
|
259
Extra Space Storage
EXR
$30.3B
| $85.1M | 0.05% |
573,253
+442,387
| +338% | +$65.7M |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $85M | 0.05% |
1,078,458
+844,340
| +361% | +$66.6M |
|
261
VeriSign
VRSN
$25.5B
| $84.8M | 0.05% |
334,036
-74,964
| -18% | -$19M |
|
262
iShares China Large-Cap ETF
FXI
$6.65B
| $84.6M | 0.05% |
2,359,619
+1,285,871
| +120% | +$46.1M |
|
263
Republic Services
RSG
$72.5B
| $84.5M | 0.05% |
348,853
+246,448
| +241% | +$59.7M |
|
264
Teva Pharmaceuticals
TEVA
$21.5B
| $84.5M | 0.05% |
5,495,489
-1,046,700
| -16% | -$16.1M |
|
265
CarMax
KMX
$8.99B
| $84.3M | 0.04% |
1,081,826
+862,461
| +393% | +$67.2M |
|
266
Ovintiv
OVV
$10.6B
| $84.1M | 0.04% |
1,964,274
-460,779
| -19% | -$19.7M |
|
267
Coupang
CPNG
$51.5B
| $83.9M | 0.04% |
3,827,582
+1,369,439
| +56% | +$30M |
|
268
Snap-on
SNA
$16.8B
| $83.9M | 0.04% |
248,826
+221,957
| +826% | +$74.8M |
|
269
McKesson
MCK
$85.6B
| $83.8M | 0.04% |
124,566
-51,270
| -29% | -$34.5M |
|
270
DraftKings
DKNG
$23.8B
| $83.6M | 0.04% |
2,517,904
+1,453,059
| +136% | +$48.3M |
|
271
American Express
AXP
$225B
| $83.5M | 0.04% |
310,342
+138,103
| +80% | +$37.2M |
|
272
Brookfield Asset Management
BAM
$93.9B
| $83.5M | 0.04% |
1,722,683
+1,292,066
| +300% | +$62.6M |
|
273
Medtronic
MDT
$118B
| $83.4M | 0.04% |
928,239
-620,756
| -40% | -$55.8M |
|
274
Kimberly-Clark
KMB
$42.4B
| $83.4M | 0.04% |
586,222
+379,916
| +184% | +$54M |
|
275
Interactive Brokers
IBKR
$28.4B
| $83.4M | 0.04% |
503,462
+53,612
| +12% | +$8.88M |
|