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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.9B
| $73.6M | 0.04% |
909,413
+782,395
| +616% | +$63.4M |
|
327
Las Vegas Sands
LVS
$37.1B
| $73.1M | 0.04% |
1,261,059
+643,421
| +104% | +$37.3M |
|
328
AptarGroup
ATR
$9B
| $72.2M | 0.04% |
623,491
+612,603
| +5,626% | +$71M |
|
329
Broadridge
BR
$29.5B
| $72.1M | 0.04% |
435,425
+66,563
| +18% | +$11M |
|
330
Equity Residential
EQR
$25.4B
| $71.5M | 0.04% |
1,083,981
-172,601
| -14% | -$11.4M |
|
331
Brown & Brown
BRO
$31B
| $71.4M | 0.04% |
1,037,128
-518,643
| -33% | -$35.7M |
|
332
Janus Henderson
JHG
$6.92B
| $71.3M | 0.04% |
2,617,690
+2,557,781
| +4,269% | +$69.7M |
|
333
SM Energy
SM
$3.06B
| $71.3M | 0.04% |
2,253,592
-9,858
| -0.4% | -$312K |
|
334
Henry Schein
HSIC
$8.23B
| $71.1M | 0.04% |
876,497
+865,276
| +7,711% | +$70.2M |
|
335
Vistra
VST
$65.8B
| $70.4M | 0.03% |
2,680,562
-204,228
| -7% | -$5.36M |
|
336
M&T Bank
MTB
$31.3B
| $70.1M | 0.03% |
566,606
+86,860
| +18% | +$10.7M |
|
337
NextEra Energy, Inc.
NEE
$145B
| $70.1M | 0.03% |
944,817
-75,655
| -7% | -$5.61M |
|
|
338
Linde
LIN
$222B
| $70M | 0.03% |
183,770
-1,020,075
| -85% | -$389M |
|
339
Jazz Pharmaceuticals
JAZZ
$7.76B
| $70M | 0.03% |
564,287
-631,294
| -53% | -$78.3M |
|
340
Electronic Arts
EA
$41.8B
| $69.8M | 0.03% |
538,457
+501,189
| +1,345% | +$65M |
|
341
Microchip Technology
MCHP
$35B
| $69.2M | 0.03% |
772,932
-903,831
| -54% | -$81M |
|
342
Unity
U
$19.1B
| $69.2M | 0.03% |
1,594,187
+929,108
| +140% | +$40.3M |
|
343
Rogers Communications
RCI
$19.2B
| $69.2M | 0.03% |
1,515,737
+320,776
| +27% | +$14.6M |
|
344
Armstrong World Industries
AWI
$8.38B
| $69.1M | 0.03% |
940,100
+312,217
| +50% | +$22.9M |
|
345
Samsara
IOT
$21.4B
| $68.9M | 0.03% |
2,487,297
+291,364
| +13% | +$8.07M |
|
346
Pinterest
PINS
$25.1B
| $68.8M | 0.03% |
2,515,105
-1,518,806
| -38% | -$41.5M |
|
347
HEICO Class A
HEI.A
$34.8B
| $68.6M | 0.03% |
487,933
-37,221
| -7% | -$5.23M |
|
348
Lithia Motors
LAD
$8.74B
| $68.6M | 0.03% |
225,584
+174,112
| +338% | +$52.9M |
|
349
Masco
MAS
$15.5B
| $68.6M | 0.03% |
1,195,416
+1,128,220
| +1,679% | +$64.7M |
|
|
XIFR
350
XPLR Infrastructure, LP
XIFR
$934M
| $68.5M | 0.03% |
1,168,173
+461,371
| +65% | +$27.1M |
|