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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $83.2M | 0.04% |
178,653
+158,699
| +795% | +$73.9M |
|
277
Canadian Natural Resources
CNQ
$63.2B
| $83.1M | 0.04% |
2,699,281
-21,051
| -0.8% | -$648K |
|
278
Bilibili
BILI
$9.25B
| $83M | 0.04% |
4,341,141
-1,369,978
| -24% | -$26.2M |
|
279
Canadian National Railway
CNI
$60.3B
| $83M | 0.04% |
851,180
-643,267
| -43% | -$62.7M |
|
280
PPG Industries
PPG
$24.8B
| $82.5M | 0.04% |
754,736
+606,249
| +408% | +$66.3M |
|
281
Verisk Analytics
VRSK
$37.8B
| $82.5M | 0.04% |
277,294
+165,018
| +147% | +$49.1M |
|
282
nVent Electric
NVT
$14.9B
| $82M | 0.04% |
1,564,536
-651,088
| -29% | -$34.1M |
|
283
Bio-Rad Laboratories Class A
BIO
$8B
| $81.8M | 0.04% |
336,052
-43,025
| -11% | -$10.5M |
|
284
VanEck Semiconductor ETF
SMH
$27.3B
| $81.4M | 0.04% |
384,765
+355,481
| +1,214% | +$75.2M |
|
285
LivaNova
LIVN
$3.17B
| $81.1M | 0.04% |
2,065,023
-983,663
| -32% | -$38.6M |
|
286
Brown & Brown
BRO
$31.3B
| $80.8M | 0.04% |
649,852
+22,039
| +4% | +$2.74M |
|
287
Regions Financial
RF
$24.1B
| $80.7M | 0.04% |
3,713,949
+127,604
| +4% | +$2.77M |
|
288
GE Vernova
GEV
$158B
| $80.5M | 0.04% |
263,561
-114,866
| -30% | -$35.1M |
|
289
Textron
TXT
$14.5B
| $80.4M | 0.04% |
1,113,026
+626,346
| +129% | +$45.3M |
|
290
Las Vegas Sands
LVS
$36.9B
| $80.3M | 0.04% |
2,077,512
+1,561,754
| +303% | +$60.3M |
|
291
Credo Technology Group
CRDO
$24.4B
| $80.2M | 0.04% |
1,996,598
+1,487,007
| +292% | +$59.7M |
|
292
Delta Air Lines
DAL
$39.9B
| $80.2M | 0.04% |
1,838,720
-459,359
| -20% | -$20M |
|
293
MGM Resorts International
MGM
$9.98B
| $79.7M | 0.04% |
2,688,693
+1,700,744
| +172% | +$50.4M |
|
294
Flowserve
FLS
$7.22B
| $79.6M | 0.04% |
1,630,226
+400,925
| +33% | +$19.6M |
|
295
Nike
NKE
$109B
| $79M | 0.04% |
1,245,110
+171,075
| +16% | +$10.9M |
|
296
DoorDash
DASH
$105B
| $79M | 0.04% |
432,168
-499,993
| -54% | -$91.4M |
|
297
ScottsMiracle-Gro
SMG
$3.64B
| $78M | 0.04% |
1,421,220
+1,055,672
| +289% | +$57.9M |
|
298
Alnylam Pharmaceuticals
ALNY
$59.2B
| $77.6M | 0.04% |
287,337
-46,105
| -14% | -$12.4M |
|
299
Keysight
KEYS
$28.9B
| $77.6M | 0.04% |
517,933
-541,186
| -51% | -$81.1M |
|
300
SLM Corp
SLM
$6.49B
| $77.3M | 0.04% |
2,633,072
+2,082,687
| +378% | +$61.2M |
|