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 Bitcoin Trust
IBIT
|
+$844M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$807M |
| 3 |
Merck
MRK
|
+$531M |
| 4 |
CRH
CRH
|
+$462M |
| 5 |
Amazon
AMZN
|
+$431M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54B |
| 2 |
Microsoft
MSFT
|
+$1B |
| 3 |
NVIDIA
NVDA
|
+$651M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 5 |
Micron Technology
MU
|
+$470M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.2B
| $90.3M | 0.04% |
438,329
+232,098
| +113% | +$47.8M |
|
302
Comerica
CMA
$8.88B
| $90.2M | 0.04% |
1,639,751
+380,802
| +30% | +$20.9M |
|
303
OR Royalties Inc.
OR
$6.51B
| $89.7M | 0.04% |
5,464,695
-530,408
| -9% | -$8.71M |
|
|
CPE
304
DELISTED
Callon Petroleum Company
CPE
| $89.7M | 0.04% |
2,508,743
+563,357
| +29% | +$20.1M |
|
305
Ameren
AEE
$26.8B
| $89.6M | 0.04% |
1,211,996
+1,204,314
| +15,677% | +$89.1M |
|
306
Unilever
UL
$155B
| $89.2M | 0.04% |
1,776,356
+1,174,495
| +195% | +$58.9M |
|
307
Hubbell
HUBB
$23.2B
| $89.1M | 0.04% |
214,581
-27,602
| -11% | -$11.5M |
|
308
Hilton Worldwide
HLT
$64.7B
| $89M | 0.04% |
417,065
-192,401
| -32% | -$41M |
|
309
Tapestry
TPR
$21.9B
| $88.9M | 0.04% |
1,872,498
-921,397
| -33% | -$43.7M |
|
310
Host Hotels & Resorts
HST
$12B
| $88.7M | 0.04% |
4,288,794
+433,904
| +11% | +$8.97M |
|
311
Cummins
CMI
$54.4B
| $88.6M | 0.04% |
300,737
-10,881
| -3% | -$3.21M |
|
312
NextEra Energy, Inc.
NEE
$144B
| $88.4M | 0.04% |
1,383,049
+208,401
| +18% | +$13.3M |
|
313
CenterPoint Energy
CNP
$24.5B
| $88.4M | 0.04% |
3,101,597
+1,399,022
| +82% | +$39.9M |
|
314
SharkNinja
SN
$16.3B
| $87.8M | 0.04% |
1,408,930
+693,485
| +97% | +$43.2M |
|
315
Welltower
WELL
$113B
| $87.2M | 0.04% |
932,729
+715,524
| +329% | +$66.9M |
|
316
Myriad Genetics
MYGN
$649M
| $86.9M | 0.04% |
4,074,038
+612,701
| +18% | +$13.1M |
|
317
DuPont de Nemours
DD
$32.1B
| $86.8M | 0.04% |
1,131,879
+300,021
| +36% | +$23M |
|
318
PNC Financial Services
PNC
$78.9B
| $86.3M | 0.04% |
534,081
+116,359
| +28% | +$18.8M |
|
319
Infosys
INFY
$70.5B
| $86M | 0.04% |
4,798,541
+4,099,713
| +587% | +$73.5M |
|
320
ICICI Bank
IBN
$114B
| $86M | 0.04% |
3,255,874
+849,023
| +35% | +$22.4M |
|
321
TKO Group
TKO
$16.1B
| $85.8M | 0.04% |
993,434
+458,237
| +86% | +$39.6M |
|
322
Mondelez International
MDLZ
$81B
| $85.6M | 0.04% |
1,222,439
+173,255
| +17% | +$12.1M |
|
323
Technology Select Sector SPDR Fund
XLK
$84.7B
| $85.2M | 0.04% |
409,041
+208,157
| +104% | +$43.4M |
|
324
US Foods
USFD
$17.6B
| $85M | 0.04% |
1,574,458
+958,707
| +156% | +$51.7M |
|
325
Becton Dickinson
BDX
$54.6B
| $85M | 0.04% |
343,367
+271,920
| +381% | +$67.3M |
|