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 MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$80.9B
| $65.4M | 0.03% |
525,082
+207,166
| +65% | +$25.8M |
|
302
Marriott Vacations Worldwide
VAC
$2.69B
| $65.3M | 0.03% |
413,904
+127,197
| +44% | +$20.1M |
|
303
Eastman Chemical
EMN
$7.73B
| $65.1M | 0.03% |
580,935
+562,519
| +3,055% | +$63M |
|
304
Industrial Select Sector SPDR Fund
XLI
$23B
| $65M | 0.03% |
631,390
+138,239
| +28% | +$14.2M |
|
305
Stanley Black & Decker
SWK
$11.9B
| $64.6M | 0.03% |
461,852
-230,552
| -33% | -$32.2M |
|
306
Applovin
APP
$186B
| $64.4M | 0.03% |
1,169,212
+941,316
| +413% | +$51.8M |
|
307
Synaptics
SYNA
$2.69B
| $64.3M | 0.03% |
322,280
+265,751
| +470% | +$53M |
|
308
Qualys
QLYS
$4.8B
| $64.1M | 0.03% |
450,035
+173,246
| +63% | +$24.7M |
|
309
Norwegian Cruise Line
NCLH
$11.5B
| $64.1M | 0.03% |
2,929,074
+1,161,234
| +66% | +$25.4M |
|
310
Roblox
RBLX
$91.3B
| $64.1M | 0.03% |
1,385,629
+942,029
| +212% | +$43.6M |
|
311
Match Group
MTCH
$9.22B
| $63.8M | 0.03% |
586,359
+272,703
| +87% | +$29.7M |
|
312
Broadcom
AVGO
$1.6T
| $63.7M | 0.03% |
1,011,550
-313,420
| -24% | -$19.7M |
|
313
TotalEnergies
TTE
$135B
| $63.5M | 0.03% |
1,256,946
+926,885
| +281% | +$46.8M |
|
314
D.R. Horton
DHI
$52.9B
| $63.5M | 0.03% |
851,910
+821,659
| +2,716% | +$61.2M |
|
315
First Horizon
FHN
$11.3B
| $63.4M | 0.03% |
2,700,857
+1,194,099
| +79% | +$28M |
|
316
Ally Financial
ALLY
$12.7B
| $63.3M | 0.03% |
1,456,678
+184,405
| +14% | +$8.02M |
|
317
Globant
GLOB
$2.65B
| $63.1M | 0.03% |
240,960
-182,634
| -43% | -$47.9M |
|
318
Nasdaq
NDAQ
$54.4B
| $63.1M | 0.03% |
1,061,760
+801,723
| +308% | +$47.6M |
|
319
Franco-Nevada
FNV
$38B
| $63.1M | 0.03% |
395,260
-33,229
| -8% | -$5.3M |
|
320
AT&T
T
$210B
| $62.8M | 0.03% |
3,517,869
-32,120,508
| -90% | -$573M |
|
321
Garmin
GRMN
$45.9B
| $62.5M | 0.03% |
527,278
-23,302
| -4% | -$2.76M |
|
322
Avery Dennison
AVY
$13.1B
| $62.5M | 0.03% |
359,233
+5,596
| +2% | +$974K |
|
323
IDEX
IEX
$12.2B
| $62.5M | 0.03% |
325,821
+146,502
| +82% | +$28.1M |
|
324
Fifth Third Bancorp
FITB
$30B
| $62.3M | 0.03% |
1,446,546
-466,869
| -24% | -$20.1M |
|
325
VeriSign
VRSN
$26.2B
| $61.9M | 0.03% |
278,134
+172,748
| +164% | +$38.4M |
|