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 | |
|---|---|---|---|---|---|---|
301
PennyMac Financial
PFSI
$6.08B
| $77.2M | 0.04% |
771,605
+253,031
| +49% | +$25.3M |
|
302
Pinnacle Financial Partners
PNFP
$7.55B
| $77.2M | 0.04% |
+728,090
| New | +$77.2M |
|
303
InvenTrust Properties
IVT
$2.33B
| $77.1M | 0.04% |
2,624,186
+166,881
| +7% | +$4.9M |
|
304
New York Times
NYT
$9.6B
| $76.9M | 0.04% |
1,550,270
-9,567
| -0.6% | -$475K |
|
305
Apollo Global Management
APO
$75.3B
| $76.9M | 0.04% |
561,325
+306,436
| +120% | +$42M |
|
306
Zimmer Biomet
ZBH
$20.9B
| $76.5M | 0.04% |
676,106
+534,782
| +378% | +$60.5M |
|
307
Charter Communications
CHTR
$35.7B
| $76.4M | 0.04% |
207,423
-62,703
| -23% | -$23.1M |
|
308
Datadog
DDOG
$47.5B
| $75.8M | 0.04% |
764,152
-189,899
| -20% | -$18.8M |
|
309
Cisco
CSCO
$264B
| $75.7M | 0.04% |
1,227,442
-4,776,911
| -80% | -$295M |
|
310
Trip.com Group
TCOM
$47.6B
| $75M | 0.04% |
1,179,284
+282,124
| +31% | +$17.9M |
|
311
Applovin
APP
$166B
| $74.9M | 0.04% |
282,814
-1,236,567
| -81% | -$328M |
|
312
Itron
ITRI
$5.51B
| $74.5M | 0.04% |
710,695
+420,978
| +145% | +$44.1M |
|
313
Ferguson
FERG
$47.8B
| $74.2M | 0.04% |
463,023
-1,142,990
| -71% | -$183M |
|
314
WIX.com
WIX
$8.52B
| $73.2M | 0.04% |
447,746
+187,050
| +72% | +$30.6M |
|
315
Ametek
AME
$43.3B
| $72.9M | 0.04% |
423,415
-62,176
| -13% | -$10.7M |
|
316
Duke Energy
DUK
$93.8B
| $72.8M | 0.04% |
597,146
-1,023,360
| -63% | -$125M |
|
317
Arch Capital
ACGL
$34.1B
| $72.6M | 0.04% |
754,692
-66,231
| -8% | -$6.37M |
|
318
Applied Industrial Technologies
AIT
$10B
| $72.3M | 0.04% |
320,903
+189,408
| +144% | +$42.7M |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $72.3M | 0.04% |
488,687
-4,706
| -1% | -$696K |
|
320
KBR
KBR
$6.4B
| $72.2M | 0.04% |
1,448,749
-1,132,105
| -44% | -$56.4M |
|
321
Skechers
SKX
$9.5B
| $72.1M | 0.04% |
1,269,589
+849,608
| +202% | +$48.2M |
|
322
Comcast
CMCSA
$125B
| $72M | 0.04% |
1,950,611
+78,457
| +4% | +$2.9M |
|
323
Cognizant
CTSH
$35.1B
| $71.6M | 0.04% |
936,451
+226,428
| +32% | +$17.3M |
|
324
Clean Harbors
CLH
$12.7B
| $71.5M | 0.04% |
+362,892
| New | +$71.5M |
|
325
Petrobras
PBR
$78.7B
| $71.5M | 0.04% |
4,982,855
+3,423,700
| +220% | +$49.1M |
|